Riverview Bancorp Stock Performance
| RVSB Stock | USD 5.58 0.03 0.53% |
On a scale of 0 to 100, Riverview Bancorp holds a performance score of 19. The company holds a Beta of 0.59, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Riverview Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Riverview Bancorp is expected to be smaller as well. Please check Riverview Bancorp's kurtosis, and the relationship between the downside variance and day median price , to make a quick decision on whether Riverview Bancorp's historical price patterns will revert.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Riverview Bancorp are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, Riverview Bancorp sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.53) | Five Day Return 3.53 | Year To Date Return (12.81) | Ten Year Return 33.81 | All Time Return (2.45) |
Forward Dividend Yield 0.0143 | Payout Ratio 0.032 | Last Split Factor 2:1 | Forward Dividend Rate 0.08 | Dividend Date 2024-10-18 |
1 | Acquisition by David Lam of 7145 shares of Riverview Bancorp subject to Rule 16b-3 | 09/10/2024 |
2 | Acquisition by Nicole Sherman of 600 shares of Riverview Bancorp at 4.82 subject to Rule 16b-3 | 09/16/2024 |
3 | Riverview Bancorp Now Covered by Analysts at StockNews.com - MarketBeat | 09/23/2024 |
4 | Riverview Bancorp Declares Quarterly Cash Dividend of 0.02 Per Share | 09/26/2024 |
5 | Acquisition by Nicole Sherman of 300 shares of Riverview Bancorp at 4.8125 subject to Rule 16b-3 | 10/14/2024 |
6 | Acquisition by Moreno Valerie of 150 shares of Riverview Bancorp at 5.898 subject to Rule 16b-3 | 10/16/2024 |
| Riverview Bancorp dividend paid on 18th of October 2024 | 10/18/2024 |
7 | Riverview Bancorp Reports Net Income of 1.6 Million in Second Fiscal Quarter 2025 | 10/24/2024 |
8 | Riverview Bancorp Inc Q2 2025 Earnings EPS of 0.07 Beats Estimates, Revenue Hits 12. ... | 10/30/2024 |
9 | David Nierenbergs Strategic Acquisition of Riverview Bancorp In - GuruFocus.com | 11/22/2024 |
| Begin Period Cash Flow | 22 M |
Riverview |
Riverview Bancorp Relative Risk vs. Return Landscape
If you would invest 455.00 in Riverview Bancorp on August 31, 2024 and sell it today you would earn a total of 103.00 from holding Riverview Bancorp or generate 22.64% return on investment over 90 days. Riverview Bancorp is currently generating 0.3332% in daily expected returns and assumes 1.3479% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Riverview, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Riverview Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Riverview Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Riverview Bancorp, and traders can use it to determine the average amount a Riverview Bancorp'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 = 0.2472
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Riverview Bancorp is performing at about 19% 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 Riverview Bancorp by adding it to a well-diversified portfolio.
Riverview Bancorp Fundamentals Growth
Riverview Stock prices reflect investors' perceptions of the future prospects and financial health of Riverview Bancorp, and Riverview Bancorp 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 Riverview Stock performance.
| Return On Equity | 0.0064 | |||
| Return On Asset | 6.0E-4 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 218.25 M | |||
| Shares Outstanding | 21.07 M | |||
| Price To Earning | 16.15 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 2.54 X | |||
| Revenue | 48.33 M | |||
| Gross Profit | 65.49 M | |||
| EBITDA | 7.36 M | |||
| Net Income | 3.8 M | |||
| Cash And Equivalents | 142.08 M | |||
| Cash Per Share | 6.19 X | |||
| Total Debt | 117.48 M | |||
| Debt To Equity | 7.51 % | |||
| Book Value Per Share | 7.62 X | |||
| Cash Flow From Operations | 12.75 M | |||
| Earnings Per Share | 0.05 X | |||
| Market Capitalization | 117.56 M | |||
| Total Asset | 1.52 B | |||
| Retained Earnings | 116.5 M | |||
About Riverview Bancorp Performance
By analyzing Riverview Bancorp's fundamental ratios, stakeholders can gain valuable insights into Riverview Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Riverview Bancorp 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 Riverview Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.02 | 0.05 |
Things to note about Riverview Bancorp performance evaluation
Checking the ongoing alerts about Riverview Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Riverview Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 70.0% of the company shares are owned by institutional investors | |
| On 18th of October 2024 Riverview Bancorp paid $ 0.02 per share dividend to its current shareholders | |
| Latest headline from news.google.com: David Nierenbergs Strategic Acquisition of Riverview Bancorp In - GuruFocus.com |
- Analyzing Riverview Bancorp'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 Riverview Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Riverview Bancorp'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 Riverview Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Riverview Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Riverview Bancorp's stock. These opinions can provide insight into Riverview Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Riverview Stock analysis
When running Riverview Bancorp's price analysis, check to measure Riverview Bancorp'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 Riverview Bancorp is operating at the current time. Most of Riverview Bancorp's value examination focuses on studying past and present price action to predict the probability of Riverview Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Riverview Bancorp's price. Additionally, you may evaluate how the addition of Riverview Bancorp to your portfolios can decrease your overall portfolio volatility.
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