White River Bancshares Stock Performance
| WRIV Stock | USD 55.50 0.02 0.04% |
On a scale of 0 to 100, White River holds a performance score of 29. The firm maintains a market beta of 0.0957, which attests to not very significant fluctuations relative to the market. As returns on the market increase, White River's returns are expected to increase less than the market. However, during the bear market, the loss of holding White River is expected to be smaller as well. Please check White River's standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis , to make a quick decision on whether White River's historical returns will revert.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in White River Bancshares are ranked lower than 29 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile forward indicators, White River showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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White River Relative Risk vs. Return Landscape
If you would invest 4,690 in White River Bancshares on November 13, 2025 and sell it today you would earn a total of 860.00 from holding White River Bancshares or generate 18.34% return on investment over 90 days. White River Bancshares is currently generating 0.2839% in daily expected returns and assumes 0.769% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of otc stocks are less volatile than White, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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White River Target Price Odds to finish over Current Price
The tendency of White OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 55.50 | 90 days | 55.50 | near 1 |
Based on a normal probability distribution, the odds of White River to move above the current price in 90 days from now is near 1 (This White River Bancshares probability density function shows the probability of White OTC Stock to fall within a particular range of prices over 90 days) .
White River Price Density |
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Predictive Modules for White River
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as White River Bancshares. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.White River Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. White River is not an exception. The market had few large corrections towards the White River's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold White River Bancshares, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of White River within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 2.53 | |
Ir | Information ratio | 0.21 |
White River Fundamentals Growth
White OTC Stock prices reflect investors' perceptions of the future prospects and financial health of White River, and White River 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 White OTC Stock performance.
| Shares Outstanding | 992.3 K | |||
| Price To Earning | 13.88 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 2.08 X | |||
| Revenue | 38.41 M | |||
| Total Debt | 57.09 M | |||
| Cash Flow From Operations | 11.93 M | |||
| Earnings Per Share | 5.64 X | |||
| Total Asset | 982.75 M | |||
About White River Performance
Evaluating White River's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if White River 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 White River has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
White River Bancshares Co operates as the bank holding company for Signature Bank of Arkansas that provides financial services to small businesses, families, and farms. White River Bancshares Co was founded in 2005 and is headquartered in Fayetteville, Arkansas. White River is traded on OTC Exchange in the United States.Things to note about White River Bancshares performance evaluation
Checking the ongoing alerts about White River for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for White River Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating White River's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate White River's otc stock performance include:- Analyzing White River'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 White River's stock is overvalued or undervalued compared to its peers.
- Examining White River'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 White River's management team can have a significant impact on its success or failure. Reviewing the track record and experience of White River's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of White River's otc stock. These opinions can provide insight into White River's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for White OTC Stock Analysis
When running White River's price analysis, check to measure White River'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 White River is operating at the current time. Most of White River's value examination focuses on studying past and present price action to predict the probability of White River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move White River's price. Additionally, you may evaluate how the addition of White River to your portfolios can decrease your overall portfolio volatility.