Two Rivers Financial Stock Performance
| TRVR Stock | USD 34.00 1.00 3.03% |
On a scale of 0 to 100, Two Rivers holds a performance score of 25. The entity has a beta of -0.0606, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Two Rivers are expected to decrease at a much lower rate. During the bear market, Two Rivers is likely to outperform the market. Please check Two Rivers' total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to make a quick decision on whether Two Rivers' existing price patterns will revert.
Risk-Adjusted Performance
25 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Two Rivers Financial are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Two Rivers reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 136.1 M |
Two |
Two Rivers Relative Risk vs. Return Landscape
If you would invest 2,950 in Two Rivers Financial on August 30, 2024 and sell it today you would earn a total of 450.00 from holding Two Rivers Financial or generate 15.25% return on investment over 90 days. Two Rivers Financial is currently generating 0.2279% in daily expected returns and assumes 0.691% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of pink sheets are less volatile than Two, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Two Rivers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Two Rivers' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Two Rivers Financial, and traders can use it to determine the average amount a Two Rivers' 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 = 0.3298
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TRVR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 25 75% of assets perform better |
Based on monthly moving average Two Rivers is performing at about 25% 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 Two Rivers by adding it to a well-diversified portfolio.
Two Rivers Fundamentals Growth
Two Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Two Rivers, and Two Rivers 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 Two Pink Sheet performance.
| Return On Equity | 0.0876 | |||
| Return On Asset | 0.0092 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 92.62 M | |||
| Shares Outstanding | 2.23 M | |||
| Price To Earning | 4.56 X | |||
| Price To Sales | 2.36 X | |||
| Revenue | 40.34 M | |||
| Total Debt | 10.31 M | |||
| Book Value Per Share | 49.29 X | |||
| Cash Flow From Operations | 8.38 M | |||
| Earnings Per Share | 3.47 X | |||
| Total Asset | 994.75 M | |||
About Two Rivers Performance
Assessing Two Rivers' fundamental ratios provides investors with valuable insights into Two Rivers' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Two Rivers 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.
Two Rivers Financial Group, Inc., through its subsidiaries, offers various banking products and services. Two Rivers Financial Group, Inc. was founded in 1904 and is based in Burlington, Iowa. Two Rivers operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Two Rivers Financial performance evaluation
Checking the ongoing alerts about Two Rivers for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Two Rivers Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Two Rivers' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Two Rivers' pink sheet performance include:- Analyzing Two Rivers' 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 Two Rivers' stock is overvalued or undervalued compared to its peers.
- Examining Two Rivers' 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 Two Rivers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Two Rivers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Two Rivers' pink sheet. These opinions can provide insight into Two Rivers' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Two Pink Sheet Analysis
When running Two Rivers' price analysis, check to measure Two Rivers' 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 Two Rivers is operating at the current time. Most of Two Rivers' value examination focuses on studying past and present price action to predict the probability of Two Rivers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Two Rivers' price. Additionally, you may evaluate how the addition of Two Rivers to your portfolios can decrease your overall portfolio volatility.