Blue Ridge Bankshares Stock Analysis

Blue Stock Analysis Notes

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. Blue Ridge Bankshares, Inc. operates as a bank holding company for the Blue Ridge Bank, National Association that provides commercial and consumer banking, and financial services. The company was founded in 1893 and is headquartered in Charlottesville, Virginia. Blue Ridge operates under BanksRegional classification in the United States and is traded on AMEX Exchange. It employs 513 people. For more info on Blue Ridge Bankshares please contact Brian CPA at 540 743 6521 or go to https://www.blueridgebankshares.com.

Blue Ridge Bankshares Investment Alerts

Blue Ridge Bankshares Upcoming and Recent Events

Blue Ridge Environmental, Social, and Governance (ESG) Scores

Blue Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 299.78 M.

Blue Profitablity

The company has Profit Margin (PM) of (0.2) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

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.

Technical Drivers

As of the 23rd of November, Blue Ridge shows the Downside Deviation of 1.55, risk adjusted performance of 0.124, 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 Bankshares Price Movement Analysis

Blue Ridge Bankshares Insider Trading Activities

Blue Ridge Outstanding Bonds

Blue Ridge Predictive Daily Indicators

Blue Ridge Corporate Filings

Blue Ridge Forecast Models

Blue Ridge's time-series forecasting models are one of many Blue Ridge's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Blue Ridge's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Blue Ridge prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Blue shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Blue Ridge. By using and applying Blue Stock analysis, traders can create a robust methodology for identifying Blue entry and exit points for their positions.

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.