Richmond Mutual Bancorporation Stock Analysis

Richmond Stock Analysis Notes

About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Richmond Mutual Banc last dividend was issued on the 5th of December 2024. Richmond Mutual Bancorporation, Inc. operates as a holding company for First Bank Richmond that provides various banking services. Richmond Mutual Bancorporation, Inc. was founded in 1887 and is headquartered in Richmond, Indiana. Richmond Mutual operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 184 people. To find out more about Richmond Mutual Bancorporation contact the company at 765 962 2581 or learn more at https://www.firstbankrichmond.com.

Richmond Mutual Banc Investment Alerts

Richmond Mutual Banc Upcoming and Recent Events

Richmond Mutual Environmental, Social, and Governance (ESG) Scores

Richmond Stock Institutional Investors

Note, although Richmond Mutual's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Richmond Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 140.47 M.

Richmond Profitablity

The company has Profit Margin (PM) of 0.21 %, 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 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.

Management Efficiency

The Richmond Mutual's current Return On Equity is estimated to increase to 0.07, while Return On Tangible Assets are projected to decrease to 0. As of now, Richmond Mutual's Net Tangible Assets are increasing as compared to previous years. The Richmond Mutual's current Debt To Assets is estimated to increase to 0.15, while Total Assets are projected to decrease to under 1.2 B. Richmond Mutual's management efficiency ratios could be used to measure how well Richmond Mutual manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 24th of November, Richmond Mutual holds the Semi Deviation of 0.6411, risk adjusted performance of 0.1524, and Coefficient Of Variation of 511.71. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Richmond Mutual, as well as the relationship between them.

Richmond Mutual Banc Price Movement Analysis

Richmond Mutual Banc Insider Trading Activities

Richmond Mutual Outstanding Bonds

Richmond Mutual Predictive Daily Indicators

Richmond Mutual Corporate Filings

Richmond Mutual Forecast Models

Richmond Mutual's time-series forecasting models are one of many Richmond Mutual'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 Richmond Mutual'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 Richmond Mutual 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 Richmond 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 Richmond Mutual. By using and applying Richmond Stock analysis, traders can create a robust methodology for identifying Richmond entry and exit points for their positions.

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