FVCBankcorp Story

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FVCB -- USA Stock  

USD 12.34  0.28  2.22%

In general, we focus on analyzing FVCBankcorp (NASDAQ:FVCB) price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FVCBankcorp daily price indicators and compare them against related drivers. Today we will go over FVCBankcorp. We will look into a few reasons why it is still possible for the company to generate above-average margins and positive cash flow.
Published over a week ago
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Is FVCBankcorp (NASDAQ:FVCB) gaining more confidence from investors?
On a scale of 0 to 100, FVCBankcorp holds a performance score of 9. The firm owns a Beta (Systematic Risk) of 0.0841, which means not very significant fluctuations relative to the market. Let's try to break down what FVCBankcorp's beta means in this case. As returns on the market increase, FVCBankcorp returns are expected to increase less than the market. However, during the bear market, the loss on holding FVCBankcorp will be expected to be smaller as well. Although it is vital to follow FVCBankcorp existing price patterns, it is good to be conservative about what you can do with the information regarding equity price patterns. The approach towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing FVCBankcorp technical indicators, you can today evaluate if the expected return of 0.29% will be sustainable into the future. Please utilizes FVCBankcorp treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside to make a quick decision on whether FVCBankcorp current price history will revert.
The successful prediction of FVCBankcorp stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as FVCBankcorp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of FVCBankcorp based on FVCBankcorp hews, social hype, general headline patterns, and widely used predictive technical indicators. We also calculate exposure to FVCBankcorp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to FVCBankcorp's related companies.

Use Technical Analysis to project FVCBankcorp expected Price

FVCBankcorp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of FVCBankcorp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of FVCBankcorp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

How FVCBankcorp utilizes its cash?

To perform a cash flow analysis of FVCBankcorp, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash FVCBankcorp is receiving and how much cash it distributes out in a given period. The FVCBankcorp cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. FVCBankcorp Net Cash Flow from Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 20.4 Million

FVCBankcorp exotic insider transaction detected

Legal trades by FVCBankcorp insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
FVCBankcorp insider trading alert for general transaction of common stock by Testa Daniel M, the corporate stakeholder, on 20th of August 2020. This event was filed by Fvcbankcorp Inc with SEC on 2020-08-20. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Breaking down FVCBankcorp Indicators

The company reported the previous year's revenue of 47.97 M. Net Income was 14.43 M with profit before overhead, payroll, taxes, and interest of 48.89 M.

Revenues Breakdown

FVCBankcorp Revenues is increasing over the years with slightly volatile fluctuation. Revenues is expected to dwindle to about 47.3 M. Revenues usually refers to amount of Revenue recognized from goods sold; services rendered; insurance premiums; or other activities that constitute an earning process. Interest income for financial institutions is reported net of interest expense and provision for credit losses. FVCBankcorp Revenues is projected to increase significantly based on the last few years of reporting. The past year's Revenues was at 48.89 Million
201026.95 Million
201733.88 Million
201839.55 Million
201948.89 Million
202047.34 Million

Our perspective of the current FVCBankcorp rise

Current treynor ratio is at 0.97. FVCBankcorp currently demonstrates below-verage downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of 0.07. However, we do advice investors to further question FVCBankcorp expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

Our Takeaway on FVCBankcorp Investment

Whereas few other entities under the banks?regional industry are still a bit expensive, FVCBankcorp may offer a potential longer-term growth to investors. While some investors may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to FVCBankcorp.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of FVCBankcorp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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