Is Blue Ridge Stock a Good Investment?
Blue Ridge Investment Advice | BRBS |
- Examine Blue Ridge's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Blue Ridge's leadership team and their track record. Good management can help Blue Ridge navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Blue Ridge's business and its evolving consumer preferences.
- Compare Blue Ridge's performance and market position to its competitors. Analyze how Blue Ridge is positioned in terms of product offerings, innovation, and market share.
- Check if Blue Ridge pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Blue Ridge's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Blue Ridge Bankshares stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Blue Ridge Bankshares is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Blue Ridge Stock
Researching Blue Ridge's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Blue Ridge Bankshares recorded a loss per share of 0.64. The entity last dividend was issued on the 17th of April 2023. The firm had 3:2 split on the 3rd of May 2021.
To determine if Blue Ridge is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Blue Ridge's research are outlined below:
| Blue Ridge has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 158.48 M. Net Loss for the year was (51.77 M) with profit before overhead, payroll, taxes, and interest of 140.6 M. | |
| Blue Ridge Bankshares currently holds about 111.62 M in cash with (4.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.94, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 40.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Snowflake, Vicor Corporation, Blue Ridge Bankshares, and - GlobeNewswire |
Blue Ridge uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Blue Ridge Bankshares. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Blue Ridge's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Blue Ridge's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 299.78 M.Market Cap |
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Blue Ridge's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.28) | (0.26) |
Determining Blue Ridge's profitability involves analyzing its financial statements and using various financial metrics to determine if Blue Ridge is a good buy. For example, gross profit margin measures Blue Ridge's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Blue Ridge's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Blue Ridge's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Blue Ridge Bankshares. Check Blue Ridge's Beneish M Score to see the likelihood of Blue Ridge's management manipulating its earnings.
Evaluate Blue Ridge's management efficiency
Return On Tangible Assets is likely to gain to -0.02 in 2024. Return On Capital Employed is likely to gain to -0.02 in 2024. At this time, Blue Ridge's Fixed Asset Turnover is comparatively stable compared to the past year. Blue Ridge's management efficiency ratios could be used to measure how well Blue Ridge manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.82 | 9.33 | |
| Tangible Book Value Per Share | 8.10 | 7.70 | |
| Enterprise Value Over EBITDA | (3.59) | (3.77) | |
| Price Book Value Ratio | 0.31 | 0.29 | |
| Enterprise Value Multiple | (3.59) | (3.77) | |
| Price Fair Value | 0.31 | 0.29 | |
| Enterprise Value | 206.4 M | 126.2 M |
Blue Ridge's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Beta 0.684 |
Basic technical analysis of Blue Stock
As of the 23rd of November, Blue Ridge shows the Risk Adjusted Performance of 0.124, downside deviation of 1.55, and Mean Deviation of 1.61. Blue Ridge Bankshares technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Blue Ridge Bankshares variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Blue Ridge Bankshares is priced correctly, providing market reflects its regular price of 3.55 per share. Given that Blue Ridge has jensen alpha of 0.1984, we suggest you to validate Blue Ridge Bankshares's prevailing market performance to make sure the company can sustain itself at a future point.Blue Ridge's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Blue Ridge insiders, such as employees or executives, is commonly permitted as long as it does not rely on Blue Ridge's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Blue Ridge insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Blue Ridge's Outstanding Corporate Bonds
Blue Ridge issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Blue Ridge Bankshares uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Blue bonds can be classified according to their maturity, which is the date when Blue Ridge Bankshares has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Blue Ridge's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Blue Ridge's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.124 | |||
| Market Risk Adjusted Performance | 0.2456 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 656.47 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.49 | |||
| Information Ratio | 0.1045 | |||
| Jensen Alpha | 0.1984 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.1844 | |||
| Treynor Ratio | 0.2356 | |||
| Maximum Drawdown | 18.27 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 3.26 | |||
| Downside Variance | 2.41 | |||
| Semi Variance | 1.18 | |||
| Expected Short fall | (2.30) | |||
| Skewness | 3.26 | |||
| Kurtosis | 15.44 |
| Risk Adjusted Performance | 0.124 | |||
| Market Risk Adjusted Performance | 0.2456 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 656.47 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.49 | |||
| Information Ratio | 0.1045 | |||
| Jensen Alpha | 0.1984 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.1844 | |||
| Treynor Ratio | 0.2356 | |||
| Maximum Drawdown | 18.27 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 3.26 | |||
| Downside Variance | 2.41 | |||
| Semi Variance | 1.18 | |||
| Expected Short fall | (2.30) | |||
| Skewness | 3.26 | |||
| Kurtosis | 15.44 |
Consider Blue Ridge's intraday indicators
Blue Ridge intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Blue Ridge stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Blue Ridge Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 8th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 25th of October 2024 Other Reports | ViewVerify | |
| 30th of August 2024 Other Reports | ViewVerify |
Blue Stock media impact
Far too much social signal, news, headlines, and media speculation about Blue Ridge that are available to investors today. That information is available publicly through Blue media outlets and privately through word of mouth or via Blue internal channels. However, regardless of the origin, that massive amount of Blue data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Blue Ridge news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Blue Ridge relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Blue Ridge's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Blue Ridge alpha.
Blue Ridge Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Blue Ridge can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Blue Ridge Corporate Management
| Amanda Story | Corporate Secretary | Profile | |
| Ann Mann | Chief Officer | Profile | |
| Jerry Maloney | Chief Officer | Profile | |
| Brian CPA | CEO Pres | Profile | |
| Craig Richards | Director Management | Profile | |
| Julie Catron | Assistant Admin | Profile |
Additional Tools for Blue Stock Analysis
When running Blue Ridge's price analysis, check to measure Blue Ridge'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 Blue Ridge is operating at the current time. Most of Blue Ridge's value examination focuses on studying past and present price action to predict the probability of Blue Ridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Ridge's price. Additionally, you may evaluate how the addition of Blue Ridge to your portfolios can decrease your overall portfolio volatility.