White River Bancshares Net Income
| WRIV Stock | USD 55.52 0.27 0.49% |
As of the 10th of February, White River maintains the Mean Deviation of 0.4099, coefficient of variation of 289.65, and Market Risk Adjusted Performance of (1.84). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of White River Bancshares, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to collect and analyze data for eighteen technical drivers for White River Bancshares, which can be compared to its peers. Please check out White River Bancshares standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if White River Bancshares is priced fairly, providing market reflects its latest price of 55.52 per share. Given that White River Bancshares has treynor ratio of (1.85), we strongly advise you to confirm White River Bancshares's prevalent market performance to make sure the company can sustain itself at a future point.
White River'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 White River's valuation are provided below:White River Bancshares does not presently have any fundamental gauges 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. White |
White River '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 White River's otc 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 White River.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in White River on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding White River Bancshares or generate 0.0% return on investment in White River over 90 days. White River is related to or competes with Trinity Bank, Pacific Financial, Pinnacle Bank, Kish Bancorp, Tri-County Financial, BNCCorp, and Cornerstone Bancorp. White River Bancshares Co operates as the bank holding company for Signature Bank of Arkansas that provides financial se... More
White River 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 White River's otc 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 White River Bancshares upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3865 | |||
| Information Ratio | 0.2123 | |||
| Maximum Drawdown | 3.96 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 1.49 |
White River Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for White River's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as White River's standard deviation. In reality, there are many statistical measures that can use White River historical prices to predict the future White River's volatility.| Risk Adjusted Performance | 0.2761 | |||
| Jensen Alpha | 0.2571 | |||
| Total Risk Alpha | 0.1639 | |||
| Sortino Ratio | 0.4063 | |||
| Treynor Ratio | (1.85) |
White River February 10, 2026 Technical Indicators
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.2761 | |||
| Market Risk Adjusted Performance | (1.84) | |||
| Mean Deviation | 0.4099 | |||
| Downside Deviation | 0.3865 | |||
| Coefficient Of Variation | 289.65 | |||
| Standard Deviation | 0.7397 | |||
| Variance | 0.5472 | |||
| Information Ratio | 0.2123 | |||
| Jensen Alpha | 0.2571 | |||
| Total Risk Alpha | 0.1639 | |||
| Sortino Ratio | 0.4063 | |||
| Treynor Ratio | (1.85) | |||
| Maximum Drawdown | 3.96 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 1.49 | |||
| Downside Variance | 0.1494 | |||
| Semi Variance | (0.23) | |||
| Expected Short fall | (0.76) | |||
| Skewness | 3.73 | |||
| Kurtosis | 16.38 |
White River Bancshares Backtested Returns
White River appears to be very steady, given 3 months investment horizon. White River Bancshares shows Sharpe Ratio of 0.36, which attests that the company had a 0.36 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for White River Bancshares, which you can use to evaluate the volatility of the company. Please utilize White River's Coefficient Of Variation of 289.65, market risk adjusted performance of (1.84), and Mean Deviation of 0.4099 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, White River holds a performance score of 28. The firm maintains a market beta of -0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning White River are expected to decrease at a much lower rate. During the bear market, White River is likely to outperform the market. Please check White River's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether White River's historical returns will revert.
Auto-correlation | 0.95 |
Excellent predictability
White River Bancshares has excellent predictability. Overlapping area represents the amount of predictability between White River time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 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 White River Bancshares price movement. The serial correlation of 0.95 indicates that approximately 95.0% of current White River price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.95 | |
| Spearman Rank Test | 0.98 | |
| Residual Average | 0.0 | |
| Price Variance | 4.08 |
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, White River Bancshares reported net income of 5.62 M. This is 99.56% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The net income for all United States stocks is 99.02% higher than that of the company.
White Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses White River's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of White River could also be used in its relative valuation, which is a method of valuing White River by comparing valuation metrics of similar companies.White River is currently under evaluation in net income category among its peers.
White Fundamentals
| Shares Outstanding | 992.3 K | |||
| Shares Owned By Institutions | 10.13 % | |||
| Price To Earning | 13.88 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 2.08 X | |||
| Revenue | 38.41 M | |||
| Net Income | 5.62 M | |||
| Total Debt | 57.09 M | |||
| Cash Flow From Operations | 11.93 M | |||
| Earnings Per Share | 5.64 X | |||
| Number Of Employees | 10 | |||
| Market Capitalization | 77.55 M | |||
| Total Asset | 982.75 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 982.75 M |
About White River Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze White River Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of White River using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of White River Bancshares based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
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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.