River City Bank Stock Performance
| RCBC Stock | USD 43.00 1.25 2.82% |
River City holds a performance score of 24 on a scale of zero to a hundred. The company holds a Beta of 5.82, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, River City will likely underperform. Use River City value at risk, expected short fall, rate of daily change, as well as the relationship between the downside variance and kurtosis , to analyze future returns on River City.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in River City Bank are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental drivers, River City exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
River |
River City Relative Risk vs. Return Landscape
If you would invest 38,500 in River City Bank on September 28, 2025 and sell it today you would lose (34,200) from holding River City Bank or give up 88.83% of portfolio value over 90 days. River City Bank is currently generating 88.7494% in daily expected returns and assumes 290.8264% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than River, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
River City Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for River City's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as River City Bank, and traders can use it to determine the average amount a River City's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3052
| Best Portfolio | Best Equity | RCBC | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average River City is performing at about 24% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of River City by adding it to a well-diversified portfolio.
River City Fundamentals Growth
River Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of River City, and River City fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on River Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0127 | |||
| Profit Margin | 0.48 % | |||
| Operating Margin | 0.69 % | |||
| Current Valuation | 470.67 M | |||
| Shares Outstanding | 1.46 M | |||
| Price To Earning | 10.89 X | |||
| Price To Sales | 3.78 X | |||
| Revenue | 92.8 M | |||
| Cash And Equivalents | 62.67 M | |||
| Cash Per Share | 43.14 X | |||
| Total Debt | 128.94 M | |||
| Book Value Per Share | 212.26 X | |||
| Cash Flow From Operations | 53.95 M | |||
| Earnings Per Share | 30.14 X | |||
About River City Performance
By analyzing River City's fundamental ratios, stakeholders can gain valuable insights into River City's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if River City has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if River City has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
River City Bank provides various banking services for business, consumer, and commercial real estate sectors in the United States. River City Bank was founded in 1963 is headquartered in Sacramento, California. Rcb Corp is traded on OTC Exchange in the United States.Things to note about River City Bank performance evaluation
Checking the ongoing alerts about River City for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for River City Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| River City Bank is way too risky over 90 days horizon | |
| River City Bank appears to be risky and price may revert if volatility continues |
- Analyzing River City's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether River City's stock is overvalued or undervalued compared to its peers.
- Examining River City's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating River City's management team can have a significant impact on its success or failure. Reviewing the track record and experience of River City's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of River City's pink sheet. These opinions can provide insight into River City's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for River Pink Sheet analysis
When running River City's price analysis, check to measure River City's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy River City is operating at the current time. Most of River City's value examination focuses on studying past and present price action to predict the probability of River City's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move River City's price. Additionally, you may evaluate how the addition of River City to your portfolios can decrease your overall portfolio volatility.
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