River Valley Community Stock Buy Hold or Sell Recommendation
| RVCB Stock | USD 24.10 0.40 1.63% |
Given the investment horizon of 90 days and your conservative attitude towards risk, our recommendation regarding River Valley Community is 'Strong Sell'. Macroaxis provides River Valley buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RVCB positions.
Check out River Valley Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as River and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards River Valley Community. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.
River |
Execute River Valley Buy or Sell Advice
The River recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on River Valley Community. Macroaxis does not own or have any residual interests in River Valley Community or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute River Valley's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
River Valley Trading Alerts and Improvement Suggestions
| River Valley generated a negative expected return over the last 90 days |
River Valley Returns Distribution Density
The distribution of River Valley's historical returns is an attempt to chart the uncertainty of River Valley's future price movements. The chart of the probability distribution of River Valley daily returns describes the distribution of returns around its average expected value. We use River Valley Community price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of River Valley returns is essential to provide solid investment advice for River Valley.
| Mean Return | -0.07 | Value At Risk | -1.66 | Potential Upside | 0.29 | Standard Deviation | 1.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of River Valley historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
River Valley Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to River Valley or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that River Valley's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a River pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 1.61 | |
Ir | Information ratio | -0.1 |
River Valley Volatility Alert
River Valley Community exhibits very low volatility with skewness of 1.15 and kurtosis of 18.79. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure River Valley's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact River Valley's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.River Valley Fundamentals Vs Peers
Comparing River Valley's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze River Valley's direct or indirect competition across all of the common fundamentals between River Valley and the related equities. This way, we can detect undervalued stocks with similar characteristics as River Valley or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of River Valley's fundamental indicators could also be used in its relative valuation, which is a method of valuing River Valley by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare River Valley to competition |
| Fundamentals | River Valley | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0097 | -0.14 |
| Profit Margin | 0.32 % | (1.27) % |
| Operating Margin | 0.43 % | (5.51) % |
| Current Valuation | 70.62 M | 16.62 B |
| Price To Earning | 12.16 X | 28.72 X |
| Price To Book | 1.06 X | 9.51 X |
| Price To Sales | 0.95 X | 11.42 X |
| Revenue | 16.66 M | 9.43 B |
| Gross Profit | 16.61 M | 27.38 B |
| Net Income | 5.35 M | 570.98 M |
| Cash And Equivalents | 54.52 M | 2.7 B |
| Cash Per Share | 22.84 X | 5.01 X |
| Book Value Per Share | 14.09 X | 1.93 K |
| Cash Flow From Operations | 5.14 M | 971.22 M |
| Earnings Per Share | 1.68 X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 0.25 | -0.15 |
| Market Capitalization | 14.75 M | 19.03 B |
River Valley Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as River . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 24.1 | |||
| Day Typical Price | 24.1 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (0.40) |
About River Valley Buy or Sell Advice
When is the right time to buy or sell River Valley Community? Buying financial instruments such as River Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having River Valley in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Military Industrial Theme or any other thematic opportunities.
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Other Information on Investing in River Pink Sheet
River Valley financial ratios help investors to determine whether River Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in River with respect to the benefits of owning River Valley security.