River Valley Community Stock Performance
| RVCB Stock | USD 24.10 0.40 1.63% |
The company holds a Beta of 0.34, which implies possible diversification benefits within a given portfolio. As returns on the market increase, River Valley's returns are expected to increase less than the market. However, during the bear market, the loss of holding River Valley is expected to be smaller as well. At this point, River Valley Community has a negative expected return of -0.0755%. Please make sure to check River Valley's treynor ratio, day median price, and the relationship between the information ratio and kurtosis , to decide if River Valley Community performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days River Valley Community has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, River Valley is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Other Cashflows From Financing Activities | 102.9 M | |
| Price Earnings Ratio | 14.0047 | |
| Total Cashflows From Investing Activities | -60.2 M |
River |
River Valley Relative Risk vs. Return Landscape
If you would invest 2,550 in River Valley Community on September 29, 2025 and sell it today you would lose (140.00) from holding River Valley Community or give up 5.49% of portfolio value over 90 days. River Valley Community is currently does not generate positive expected returns and assumes 1.6117% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of pink sheets are less volatile than River, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
River Valley Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for River Valley's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as River Valley Community, and traders can use it to determine the average amount a River Valley'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 = -0.0469
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| Negative Returns | RVCB |
Based on monthly moving average River Valley is not performing at its full potential. However, 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 Valley by adding River Valley to a well-diversified portfolio.
River Valley Fundamentals Growth
River Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of River Valley, and River Valley 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 | 0.12 | |||
| Return On Asset | 0.0097 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 70.62 M | |||
| Price To Earning | 12.16 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 0.95 X | |||
| Revenue | 16.66 M | |||
| Cash And Equivalents | 54.52 M | |||
| Cash Per Share | 22.84 X | |||
| Book Value Per Share | 14.09 X | |||
| Cash Flow From Operations | 5.14 M | |||
| Earnings Per Share | 1.68 X | |||
About River Valley Performance
By analyzing River Valley's fundamental ratios, stakeholders can gain valuable insights into River Valley's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if River Valley 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 Valley has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
River Valley Community Bancorp, through its subsidiary, River Valley Community Bank provides various banking products and services in the United States. River Valley Community Bancorp was founded in 2006 and is headquartered in Yuba City, California. Riverton Community operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about River Valley Community performance evaluation
Checking the ongoing alerts about River Valley for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for River Valley Community help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| River Valley generated a negative expected return over the last 90 days |
- Analyzing River Valley'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 Valley's stock is overvalued or undervalued compared to its peers.
- Examining River Valley'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 Valley's management team can have a significant impact on its success or failure. Reviewing the track record and experience of River Valley's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of River Valley's pink sheet. These opinions can provide insight into River Valley's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for River Pink Sheet analysis
When running River Valley's price analysis, check to measure River Valley'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 Valley is operating at the current time. Most of River Valley's value examination focuses on studying past and present price action to predict the probability of River Valley'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 Valley's price. Additionally, you may evaluate how the addition of River Valley to your portfolios can decrease your overall portfolio volatility.
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