Riverview Bancorp Stock Performance

RVSB Stock  USD 4.72  0.03  0.63%   
The company holds a Beta of 0.6, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Riverview Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Riverview Bancorp is expected to be smaller as well. Riverview Bancorp has an expected return of -0.47%. Please make sure to check Riverview Bancorp potential upside, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Riverview Bancorp performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Riverview Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more

Actual Historical Performance (%)

One Day Return
(0.63)
Five Day Return
(4.26)
Year To Date Return
(26.25)
Ten Year Return
35.24
All Time Return
64.46
Forward Dividend Yield
0.0508
Payout Ratio
0.5217
Last Split Factor
2:1
Forward Dividend Rate
0.24
Dividend Date
2024-01-16
1
Riverview Bancorp, Inc. to Issue Quarterly Dividend of 0.06 on January 16th
01/02/2024
 
Riverview Bancorp dividend paid on 16th of January 2024
01/16/2024
2
Riverview Bancorp Fiscal Q3 Earnings Snapshot
01/25/2024
3
Learn to Evaluate using the Charts - Stock Traders Daily
02/01/2024
4
Riverview Bancorp, Inc. Shares Sold by Pacific Ridge Capital Partners LLC - AmericanBankingNEWS
02/15/2024
5
Acquisition by Graham Stacey of 400 shares of Riverview Bancorp at 4.75 subject to Rule 16b-3
02/22/2024
6
Acquisition by Bradley Carlson of 1000 shares of Riverview Bancorp at 4.8 subject to Rule 16b-3
02/23/2024
7
Purchase by Gerald Nies of 22000 shares of Riverview Bancorp
02/27/2024
8
Acquisition by Bradley Carlson of 1021 shares of Riverview Bancorp at 4.7 subject to Rule 16b-3
02/29/2024
9
Riverview Bancorp, Inc. Sees Significant Drop in Short Interest - MarketBeat
03/15/2024
10
Acquisition by Bradley Carlson of 1000 shares of Riverview Bancorp at 4.78 subject to Rule 16b-3
03/19/2024
11
Acquisition by Hoff Larry of 500 shares of Riverview Bancorp at 6.97 subject to Rule 16b-3
03/25/2024
Begin Period Cash Flow241.4 M
Total Cashflows From Investing Activities-76.2 M
  

Riverview Bancorp Relative Risk vs. Return Landscape

If you would invest  634.00  in Riverview Bancorp on December 29, 2023 and sell it today you would lose (162.00) from holding Riverview Bancorp or give up 25.55% of portfolio value over 90 days. Riverview Bancorp is currently does not generate positive expected returns and assumes 1.5235% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Riverview, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Riverview Bancorp is expected to under-perform the market. In addition to that, the company is 2.66 times more volatile than its market benchmark. It trades about -0.31 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of volatility.

Riverview Bancorp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Riverview Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Riverview Bancorp, and traders can use it to determine the average amount a Riverview Bancorp's 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 = -0.3093

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Negative ReturnsRVSB

Estimated Market Risk

 1.52
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.47
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.31
  actual daily
0
Most of other assets perform better
Based on monthly moving average Riverview Bancorp is not performing at its full potential. However, 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 Riverview Bancorp by adding Riverview Bancorp to a well-diversified portfolio.

Riverview Bancorp Fundamentals Growth

Riverview Stock prices reflect investors' perceptions of the future prospects and financial health of Riverview Bancorp, and Riverview Bancorp 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 Riverview Stock performance.

About Riverview Bancorp Performance

To evaluate Riverview Bancorp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Riverview Bancorp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Riverview Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Riverview Bancorp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Riverview's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return On Capital Employed 0.03  0.03 
Return On Assets 0.01  0.01 
Return On Equity 0.10  0.11 

Things to note about Riverview Bancorp performance evaluation

Checking the ongoing alerts about Riverview Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Riverview Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Riverview Bancorp generated a negative expected return over the last 90 days
Riverview Bancorp has a poor financial position based on the latest SEC disclosures
About 67.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Acquisition by Hoff Larry of 500 shares of Riverview Bancorp at 6.97 subject to Rule 16b-3
Evaluating Riverview Bancorp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Riverview Bancorp's stock performance include:
  • Analyzing Riverview Bancorp's 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 Riverview Bancorp's stock is overvalued or undervalued compared to its peers.
  • Examining Riverview Bancorp's 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 Riverview Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Riverview Bancorp's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Riverview Bancorp's stock. These opinions can provide insight into Riverview Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Riverview Bancorp's stock performance is not an exact science, and many factors can impact Riverview Bancorp's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Riverview Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Riverview Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Riverview Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Riverview Bancorp Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Riverview Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
For information on how to trade Riverview Stock refer to our How to Trade Riverview Stock guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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Is Riverview Bancorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Riverview Bancorp. If investors know Riverview will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Riverview Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.71)
Dividend Share
0.24
Earnings Share
0.46
Revenue Per Share
2.514
Quarterly Revenue Growth
(0.26)
The market value of Riverview Bancorp is measured differently than its book value, which is the value of Riverview that is recorded on the company's balance sheet. Investors also form their own opinion of Riverview Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Riverview Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Riverview Bancorp's market value can be influenced by many factors that don't directly affect Riverview Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Riverview Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Riverview Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Riverview Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.