Rhinebeck Bancorp Stock Net Income
| RBKB Stock | USD 12.51 0.44 3.65% |
As of the 22nd of January, Rhinebeck Bancorp holds the Coefficient Of Variation of 505.75, risk adjusted performance of 0.1521, and Semi Deviation of 1.02. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rhinebeck Bancorp, as well as the relationship between them.
Rhinebeck Bancorp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Rhinebeck Bancorp's valuation are provided below:Rhinebeck Bancorp does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Rhinebeck | Build AI portfolio with Rhinebeck Stock |
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rhinebeck Bancorp. If investors know Rhinebeck will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rhinebeck Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Rhinebeck Bancorp is measured differently than its book value, which is the value of Rhinebeck that is recorded on the company's balance sheet. Investors also form their own opinion of Rhinebeck Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Rhinebeck Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rhinebeck Bancorp's market value can be influenced by many factors that don't directly affect Rhinebeck Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rhinebeck Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rhinebeck Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rhinebeck Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Rhinebeck Bancorp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rhinebeck Bancorp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rhinebeck Bancorp.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Rhinebeck Bancorp on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Rhinebeck Bancorp or generate 0.0% return on investment in Rhinebeck Bancorp over 90 days. Rhinebeck Bancorp is related to or competes with Riverview Bancorp, Sound Financial, Lake Shore, Magyar Bancorp, SR Bancorp, Provident Financial, and Affinity Bancshares. Rhinebeck Bancorp, Inc. operates as the bank holding company for Rhinebeck Bank that provides banking and financial prod... More
Rhinebeck Bancorp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rhinebeck Bancorp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rhinebeck Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.33 | |||
| Information Ratio | 0.1427 | |||
| Maximum Drawdown | 8.81 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 3.65 |
Rhinebeck Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rhinebeck Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rhinebeck Bancorp's standard deviation. In reality, there are many statistical measures that can use Rhinebeck Bancorp historical prices to predict the future Rhinebeck Bancorp's volatility.| Risk Adjusted Performance | 0.1521 | |||
| Jensen Alpha | 0.3134 | |||
| Total Risk Alpha | 0.123 | |||
| Sortino Ratio | 0.2034 | |||
| Treynor Ratio | 0.6806 |
Rhinebeck Bancorp January 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1521 | |||
| Market Risk Adjusted Performance | 0.6906 | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 505.75 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.57 | |||
| Information Ratio | 0.1427 | |||
| Jensen Alpha | 0.3134 | |||
| Total Risk Alpha | 0.123 | |||
| Sortino Ratio | 0.2034 | |||
| Treynor Ratio | 0.6806 | |||
| Maximum Drawdown | 8.81 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 3.65 | |||
| Downside Variance | 1.76 | |||
| Semi Variance | 1.03 | |||
| Expected Short fall | (1.86) | |||
| Skewness | 0.9274 | |||
| Kurtosis | 0.9711 |
Rhinebeck Bancorp Backtested Returns
Rhinebeck Bancorp appears to be not too volatile, given 3 months investment horizon. Rhinebeck Bancorp maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Rhinebeck Bancorp, which you can use to evaluate the volatility of the company. Please evaluate Rhinebeck Bancorp's Semi Deviation of 1.02, coefficient of variation of 505.75, and Risk Adjusted Performance of 0.1521 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Rhinebeck Bancorp holds a performance score of 15. The company holds a Beta of 0.53, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rhinebeck Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rhinebeck Bancorp is expected to be smaller as well. Please check Rhinebeck Bancorp's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Rhinebeck Bancorp's historical price patterns will revert.
Auto-correlation | -0.34 |
Poor reverse predictability
Rhinebeck Bancorp has poor reverse predictability. Overlapping area represents the amount of predictability between Rhinebeck Bancorp time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rhinebeck Bancorp price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Rhinebeck Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Rhinebeck Bancorp reported net income of (8.62 Million). This is 100.67% lower than that of the Banks sector and significantly lower than that of the Financials industry. The net income for all United States stocks is 101.51% higher than that of the company.
Rhinebeck Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rhinebeck Bancorp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rhinebeck Bancorp could also be used in its relative valuation, which is a method of valuing Rhinebeck Bancorp by comparing valuation metrics of similar companies.Rhinebeck Bancorp is currently under evaluation in net income category among its peers.
Rhinebeck Fundamentals
| Return On Equity | 0.0395 | |||
| Return On Asset | 0.0039 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 66.37 M | |||
| Shares Outstanding | 11.15 M | |||
| Shares Owned By Insiders | 59.26 % | |||
| Shares Owned By Institutions | 20.09 % | |||
| Number Of Shares Shorted | 79.7 K | |||
| Price To Earning | 17.64 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 2.97 X | |||
| Revenue | 54.26 M | |||
| Gross Profit | 45.31 M | |||
| EBITDA | (9.51 M) | |||
| Net Income | (8.62 M) | |||
| Cash And Equivalents | 42.43 M | |||
| Cash Per Share | 3.91 X | |||
| Total Debt | 74.93 M | |||
| Book Value Per Share | 12.25 X | |||
| Cash Flow From Operations | 8.47 M | |||
| Short Ratio | 7.90 X | |||
| Earnings Per Share | 0.45 X | |||
| Number Of Employees | 157 | |||
| Beta | 0.19 | |||
| Market Capitalization | 134.53 M | |||
| Total Asset | 1.26 B | |||
| Retained Earnings | 91.77 M | |||
| Net Asset | 1.26 B |
About Rhinebeck Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rhinebeck Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rhinebeck Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rhinebeck Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Rhinebeck Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rhinebeck Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rhinebeck Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rhinebeck Bancorp Stock:Check out Rhinebeck Bancorp Piotroski F Score and Rhinebeck Bancorp Altman Z Score analysis. For information on how to trade Rhinebeck Stock refer to our How to Trade Rhinebeck Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rhinebeck Bancorp. If investors know Rhinebeck will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rhinebeck Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Rhinebeck Bancorp is measured differently than its book value, which is the value of Rhinebeck that is recorded on the company's balance sheet. Investors also form their own opinion of Rhinebeck Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Rhinebeck Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rhinebeck Bancorp's market value can be influenced by many factors that don't directly affect Rhinebeck Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rhinebeck Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rhinebeck Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rhinebeck Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.