River Financial Stock Performance
| RVRF Stock | USD 30.74 0.44 1.45% |
The company holds a Beta of 0.35, which implies possible diversification benefits within a given portfolio. As returns on the market increase, River Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding River Financial is expected to be smaller as well. River Financial right now holds a risk of 1.67%. Please check River Financial potential upside and day median price , to decide if River Financial will be following its historical price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days River Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, River Financial is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 60.3 M | |
| Total Cashflows From Investing Activities | -550.9 M |
River |
River Financial Relative Risk vs. Return Landscape
If you would invest 3,100 in River Financial on December 17, 2024 and sell it today you would lose (26.00) from holding River Financial or give up 0.84% of portfolio value over 90 days. River Financial is currently generating 9.0E-4% in daily expected returns and assumes 1.6743% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of pink sheets are less volatile than River, 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 |
River Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for River Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as River Financial, and traders can use it to determine the average amount a River Financial'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 = 5.0E-4
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RVRF |
Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average River Financial 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 River Financial by adding River Financial to a well-diversified portfolio.
River Financial Fundamentals Growth
River Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of River Financial, and River Financial 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 River Pink Sheet performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0111 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 137.24 M | |||
| Shares Outstanding | 6.65 M | |||
| Price To Earning | 8.25 X | |||
| Price To Book | 1.82 X | |||
| Price To Sales | 2.67 X | |||
| Revenue | 80.69 M | |||
| EBITDA | 40.42 M | |||
| Cash And Equivalents | 39.82 M | |||
| Cash Per Share | 5.98 X | |||
| Total Debt | 39.34 M | |||
| Book Value Per Share | 18.16 X | |||
| Cash Flow From Operations | 41.22 M | |||
| Earnings Per Share | 4.10 X | |||
| Total Asset | 2.4 B | |||
About River Financial Performance
By analyzing River Financial's fundamental ratios, stakeholders can gain valuable insights into River Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if River Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if River Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
River Financial Corporation operates as the bank holding company for the River Bank Trust that provides various financial services to businesses, business owners, and professionals in the United States. River Financial Corporation was founded in 2006 and is headquartered in Prattville, Alabama. River Financial operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 264 people.Things to note about River Financial performance evaluation
Checking the ongoing alerts about River Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for River Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 16.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing River Financial'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 River Financial's stock is overvalued or undervalued compared to its peers.
- Examining River Financial'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 River Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of River Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of River Financial's pink sheet. These opinions can provide insight into River Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for River Pink Sheet analysis
When running River Financial's price analysis, check to measure River Financial'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 River Financial is operating at the current time. Most of River Financial's value examination focuses on studying past and present price action to predict the probability of River Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move River Financial's price. Additionally, you may evaluate how the addition of River Financial to your portfolios can decrease your overall portfolio volatility.
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