River City Bank Stock Analysis

River Pink Sheet Analysis Notes

The company recorded earning per share (EPS) of 30.14. River City Bank last dividend was issued on the 6th of February 2023. River City Bank provides various banking services for business, consumer, and commercial real estate sectors in the United States. River City Bank was founded in 1963 is headquartered in Sacramento, California. Rcb Corp is traded on OTC Exchange in the United States.The quote for River City Bank is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about River City Bank contact Stephen Fleming at 916 567 2600 or learn more at https://www.rivercitybank.com.

River City Bank Investment Alerts

River Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 350.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate River City's market, we take the total number of its shares issued and multiply it by River City's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

River Profitablity

The company has Profit Margin (PM) of 0.48 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.69 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.69.

Technical Drivers

As of the 8th of February, River City holds the Semi Deviation of 21.96, coefficient of variation of 444.37, and Risk Adjusted Performance of 0.1913. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of River City, as well as the relationship between them.

River City Bank Price Movement Analysis

River City Outstanding Bonds

River City Predictive Daily Indicators

River City Forecast Models

River City's time-series forecasting models are one of many River City's pink sheet 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 River City'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.

River City Bank Debt to Cash Allocation

River City Bank currently holds 128.94 M in liabilities. Debt can assist River City until it has trouble settling it off, either with new capital or with free cash flow. So, River City's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like River City Bank sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for River to invest in growth at high rates of return. When we think about River City's use of debt, we should always consider it together with cash and equity.

River City Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the River City's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of River City, which in turn will lower the firm's financial flexibility.

River City Corporate Bonds Issued

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how River City 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 River shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as River City. By using and applying River Pink Sheet analysis, traders can create a robust methodology for identifying River entry and exit points for their positions.

When running River City's price analysis, check to measure River City'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 River City is operating at the current time. Most of River City's value examination focuses on studying past and present price action to predict the probability of River City's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move River City's price. Additionally, you may evaluate how the addition of River City to your portfolios can decrease your overall portfolio volatility.