Blue Ridge Bankshares Stock Performance
| BRBS Stock | USD 3.55 0.05 1.39% |
On a scale of 0 to 100, Blue Ridge holds a performance score of 11. The firm shows a Beta (market volatility) of 1.73, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Blue Ridge will likely underperform. Please check Blue Ridge's skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether Blue Ridge's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Blue Ridge Bankshares are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak fundamental drivers, Blue Ridge unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.39) | Five Day Return 2.01 | Year To Date Return 14.15 | Ten Year Return (56.11) | All Time Return (27.39) |
Last Split Factor 3:2 | Dividend Date 2023-04-28 | Ex Dividend Date 2023-04-17 | Last Split Date 2021-05-03 |
1 | Kaskela Law LLC Announces Shareholder Investigation of Blue Ridge Bankshares, Inc. and Encourages Long-Term BRBS Shareholders to Contact the Firm | 09/19/2024 |
2 | Acquisition by Farmar Richard A Iii of 9693 shares of Blue Ridge at 8.85 subject to Rule 16b-3 | 09/23/2024 |
3 | Elizabeth Park Capital Advisors Ltd. Acquires New Stake in Blue Ridge Bankshares, Inc. - MarketBeat | 09/26/2024 |
4 | Acquisition by Crowther Elizabeth Hinton of tradable shares of Blue Ridge at 2.5 subject to Rule 16b-3 | 09/27/2024 |
5 | Blue Ridge Bankshares holds annual shareholder meeting - Investing.com | 10/15/2024 |
6 | Snowflake, Vicor Corporation, Blue Ridge Bankshares, and - GlobeNewswire | 11/15/2024 |
| Begin Period Cash Flow | 2.4 M |
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Blue Ridge Relative Risk vs. Return Landscape
If you would invest 280.00 in Blue Ridge Bankshares on August 25, 2024 and sell it today you would earn a total of 75.00 from holding Blue Ridge Bankshares or generate 26.79% return on investment over 90 days. Blue Ridge Bankshares is currently generating 0.4002% in daily expected returns and assumes 2.7224% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Blue, and 93% 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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Blue Ridge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Ridge's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blue Ridge Bankshares, and traders can use it to determine the average amount a Blue Ridge'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 = 0.147
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Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Blue Ridge is performing at about 11% 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 Blue Ridge by adding it to a well-diversified portfolio.
Blue Ridge Fundamentals Growth
Blue Stock prices reflect investors' perceptions of the future prospects and financial health of Blue Ridge, and Blue Ridge 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 Blue Stock performance.
| Return On Equity | -0.0737 | ||||
| Return On Asset | -0.0062 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 214.64 M | ||||
| Shares Outstanding | 84.44 M | ||||
| Price To Earning | 6.39 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 3.07 X | ||||
| Revenue | 158.48 M | ||||
| Gross Profit | 140.6 M | ||||
| EBITDA | (57.55 M) | ||||
| Net Income | (51.77 M) | ||||
| Cash And Equivalents | 111.62 M | ||||
| Cash Per Share | 5.94 X | ||||
| Total Debt | 259.47 M | ||||
| Debt To Equity | 10.88 % | ||||
| Book Value Per Share | 4.58 X | ||||
| Cash Flow From Operations | (4.56 M) | ||||
| Earnings Per Share | (0.64) X | ||||
| Market Capitalization | 299.78 M | ||||
| Total Asset | 3.12 B | ||||
| Retained Earnings | 33.16 M | ||||
About Blue Ridge Performance
Assessing Blue Ridge's fundamental ratios provides investors with valuable insights into Blue Ridge's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Blue Ridge is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -3.5 K | -3.7 K | |
| 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) |
Things to note about Blue Ridge Bankshares performance evaluation
Checking the ongoing alerts about Blue Ridge for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blue Ridge Bankshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Blue Ridge'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 Blue Ridge's stock is overvalued or undervalued compared to its peers.
- Examining Blue Ridge'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 Blue Ridge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blue Ridge's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blue Ridge's stock. These opinions can provide insight into Blue Ridge's potential for growth and whether the stock is currently undervalued or overvalued.
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.