Blue Ridge Bankshares Stock Buy Hold or Sell Recommendation
| BRBS Stock | USD 3.61 0.01 0.28% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Blue Ridge Bankshares is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Blue Ridge Bankshares given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Blue Ridge Bankshares, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Blue Ridge Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Blue and provide practical buy, sell, or hold advice based on investors' constraints. Blue Ridge Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Blue |
Execute Blue Ridge Buy or Sell Advice
The Blue recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Blue Ridge Bankshares. Macroaxis does not own or have any residual interests in Blue Ridge Bankshares or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Blue Ridge's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Blue Ridge Trading Alerts and Improvement Suggestions
| Blue Ridge has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 99.26 M. Net Loss for the year was (51.77 M) with profit before overhead, payroll, taxes, and interest of 97.33 M. | |
| Blue Ridge Bankshares currently holds about 111.62 M in cash with (4.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.94, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 29.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Financial Analysis Independent Bank Blue Ridge Bankshares |
Blue Ridge Returns Distribution Density
The distribution of Blue Ridge's historical returns is an attempt to chart the uncertainty of Blue Ridge's future price movements. The chart of the probability distribution of Blue Ridge daily returns describes the distribution of returns around its average expected value. We use Blue Ridge Bankshares price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Blue Ridge returns is essential to provide solid investment advice for Blue Ridge.
| Mean Return | 0.03 | Value At Risk | -2.16 | Potential Upside | 3.11 | Standard Deviation | 1.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Blue Ridge historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Blue Ridge Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 57.9M | 12.7M | (53.3M) | 4.6M | 5.3M | 7.2M | |
| Free Cash Flow | (111.4M) | 58.1M | 93.5M | (4.6M) | (5.2M) | (5.0M) | |
| Depreciation | 994K | 1.7M | 4.0M | 3.5M | 4.0M | 4.2M | |
| Other Non Cash Items | (81.1M) | 55.6M | 59.7M | 51.9M | 59.7M | 62.7M | |
| Dividends Paid | 2.4M | 7.2M | 9.2M | (4.6M) | (5.3M) | (5.1M) | |
| Capital Expenditures | 3.0M | 1.3M | 455K | 961K | 1.1M | 1.5M | |
| Net Income | 17.7M | 52.5M | 27.9M | (51.8M) | (59.5M) | (56.6M) | |
| End Period Cash Flow | 117.9M | 130.6M | 77.3M | 7.0M | 8.1M | 7.7M | |
| Investments | (340.9M) | (245.5M) | (4.4M) | (279.8M) | (251.9M) | (239.3M) | |
| Net Borrowings | 51.7M | 286.9M | (129.2M) | 301.7M | 347.0M | 364.3M | |
| Change To Netincome | (19.7M) | (113.5M) | 36.0M | 120.7M | 138.8M | 145.7M |
Blue Ridge Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Blue Ridge or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Blue Ridge's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Blue stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.87 | |
σ | Overall volatility | 1.72 | |
Ir | Information ratio | 0.01 |
Blue Ridge Volatility Alert
Blue Ridge Bankshares has relatively low volatility with skewness of 0.74 and kurtosis of 2.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Blue Ridge's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Blue Ridge's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Blue Ridge Fundamentals Vs Peers
Comparing Blue Ridge's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Blue Ridge's direct or indirect competition across all of the common fundamentals between Blue Ridge and the related equities. This way, we can detect undervalued stocks with similar characteristics as Blue Ridge or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Blue Ridge's fundamental indicators could also be used in its relative valuation, which is a method of valuing Blue Ridge by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Blue Ridge to competition |
| Fundamentals | Blue Ridge | Peer Average |
| Return On Equity | -0.0599 | -0.31 |
| Return On Asset | -0.0053 | -0.14 |
| Profit Margin | (0.16) % | (1.27) % |
| Operating Margin | (0.06) % | (5.51) % |
| Current Valuation | 330.78 M | 16.62 B |
| Shares Outstanding | 84.97 M | 571.82 M |
| Shares Owned By Insiders | 29.20 % | 10.09 % |
| Shares Owned By Institutions | 27.38 % | 39.21 % |
| Number Of Shares Shorted | 823.15 K | 4.71 M |
| Price To Earning | 6.39 X | 28.72 X |
| Price To Book | 0.94 X | 9.51 X |
| Price To Sales | 3.15 X | 11.42 X |
| Revenue | 99.26 M | 9.43 B |
| Gross Profit | 97.33 M | 27.38 B |
| EBITDA | (57.55 M) | 3.9 B |
| Net Income | (51.77 M) | 570.98 M |
| Cash And Equivalents | 111.62 M | 2.7 B |
| Cash Per Share | 5.94 X | 5.01 X |
| Total Debt | 259.47 M | 5.32 B |
| Debt To Equity | 10.88 % | 48.70 % |
| Book Value Per Share | 3.86 X | 1.93 K |
| Cash Flow From Operations | (4.56 M) | 971.22 M |
| Short Ratio | 3.92 X | 4.00 X |
| Earnings Per Share | (0.31) X | 3.12 X |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 306.75 M | 19.03 B |
| Total Asset | 3.12 B | 29.47 B |
| Retained Earnings | 33.16 M | 9.33 B |
| Five Year Return | 2.82 % | |
| Net Asset | 3.12 B | |
| Last Dividend Paid | 0.12 |
Note: Disposition of 2549 shares by Woodruff Carolyn J. of Blue Ridge at 3.75 subject to Rule 16b-3 [view details]
Blue Ridge Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Blue . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Blue Ridge Buy or Sell Advice
When is the right time to buy or sell Blue Ridge Bankshares? Buying financial instruments such as Blue Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Blue Ridge in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Size And Style ETFs
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Additional Tools for Blue Stock Analysis
When running Blue Ridge's price analysis, check to measure Blue Ridge'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 Blue Ridge is operating at the current time. Most of Blue Ridge's value examination focuses on studying past and present price action to predict the probability of Blue Ridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Ridge's price. Additionally, you may evaluate how the addition of Blue Ridge to your portfolios can decrease your overall portfolio volatility.