White River Bancshares Stock Performance
| WRIV Stock | USD 49.15 0.15 0.31% |
White River has a performance score of 26 on a scale of 0 to 100. The firm maintains a market beta of 0.1, 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. White River Bancshares right now maintains a risk of 0.27%. Please check out White River Bancshares value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if White River Bancshares will be following its historical returns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in White River Bancshares are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable forward indicators, White River is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
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White River Relative Risk vs. Return Landscape
If you would invest 4,640 in White River Bancshares on September 29, 2025 and sell it today you would earn a total of 275.00 from holding White River Bancshares or generate 5.93% return on investment over 90 days. White River Bancshares is currently generating 0.0904% in daily expected returns and assumes 0.2735% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of otc stocks are less volatile than White, and 99% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for White River's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as White River Bancshares, and traders can use it to determine the average amount a White River'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 = 0.3304
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Based on monthly moving average White River is performing at about 26% 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 White River by adding it to a well-diversified portfolio.
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.