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 Flow | 241.4 M | |
Total Cashflows From Investing Activities | -76.2 M |
Riverview |
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 |
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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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.
Return On Equity | 0.0628 | ||||
Return On Asset | 0.0061 | ||||
Current Valuation | 254.42 M | ||||
Shares Outstanding | 21.11 M | ||||
Price To Earning | 16.15 X | ||||
Price To Book | 0.63 X | ||||
Price To Sales | 1.87 X | ||||
Revenue | 63.8 M | ||||
Gross Profit | 65.49 M | ||||
EBITDA | 27.86 M | ||||
Net Income | 18.07 M | ||||
Cash Per Share | 6.19 X | ||||
Debt To Equity | 7.51 % | ||||
Cash Flow From Operations | 13.57 M | ||||
Earnings Per Share | 0.46 X | ||||
Total Asset | 1.59 B | ||||
Retained Earnings | 117.83 M | ||||
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 Reported | Projected 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 |
- 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.
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.
Complementary Tools for Riverview Stock analysis
When running Riverview Bancorp's price analysis, check to measure Riverview Bancorp'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 Riverview Bancorp is operating at the current time. Most of Riverview Bancorp's value examination focuses on studying past and present price action to predict the probability of Riverview Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Riverview Bancorp's price. Additionally, you may evaluate how the addition of Riverview Bancorp to your portfolios can decrease your overall portfolio volatility.
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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.