Is FVCBankcorp Stock a Good Investment?

FVCBankcorp Investment Advice

FVCB

To provide specific investment advice or recommendations on FVCBankcorp stock, we recommend investors consider the following general factors when evaluating FVCBankcorp. This will help you to make an informed decision on whether to include FVCBankcorp in one of your diversified portfolios:

Examine FVCBankcorp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research FVCBankcorp's leadership team and their track record. Good management can help FVCBankcorp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Regional Banks space and any emerging trends that could impact FVCBankcorp's business and its evolving consumer preferences.
Compare FVCBankcorp's performance and market position to its competitors. Analyze how FVCBankcorp is positioned in terms of product offerings, innovation, and market share.
Check if FVCBankcorp pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about FVCBankcorp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in FVCBankcorp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if FVCBankcorp is a good investment.

Sell

Buy

Strong Hold

Our trade recommendation tool can cross-verify current analyst consensus on FVCBankcorp and to analyze the company potential to grow for few more years. To make sure FVCBankcorp is not overpriced, please confirm all FVCBankcorp fundamentals, including its current valuation, price to book, cash and equivalents, as well as the relationship between the shares owned by institutions and gross profit . Given that FVCBankcorp has a shares owned by institutions of 46.01 %, we urge you to verify FVCBankcorp market performance and probability of bankruptcy to ensure the company can sustain itself for few more years given your latest risk tolerance and investing horizon.

Market Performance	OK	Details
Volatility	Not too volatile	Details
Hype Condition	Low key	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Very Low	Details
Economic Sensitivity	Actively responds to the market	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Hold	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine FVCBankcorp Stock

Researching FVCBankcorp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. FVCBankcorp had not issued any dividends in recent years. The entity had 125:100 split on the 1st of February 2023.

To determine if FVCBankcorp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding FVCBankcorp's research are outlined below:

	About 15.0% of the company shares are held by company insiders
	Latest headline from investing.com: FVCBankcorp chief credit officer sells 13,815 in stock

FVCBankcorp Quarterly Liabilities And Stockholders Equity

2.29 Billion

FVCBankcorp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in FVCBankcorp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to FVCBankcorp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	24th of January 2024 Upcoming Quarterly Report	View
	18th of April 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	24th of January 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Earnings surprises can significantly impact FVCBankcorp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises FVCBankcorp's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2020-07-23	2020-06-30	0.18	0.2	0.02	11
2018-07-19	2018-06-30	0.2	0.22	0.02	10
2016-04-19	2016-03-31	0.11	0.13	0.02	18
2015-04-23	2015-03-31	0.09	0.11	0.02	22
2023-10-24	2023-09-30	0.25	0.22	-0.03	12
2023-04-20	2023-03-31	0.24	0.27	0.03	12
2016-02-08	2015-12-31	0.11	0.08	-0.03	27
2021-01-21	2020-12-31	0.25	0.29	0.04	16

Know FVCBankcorp's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as FVCBankcorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FVCBankcorp backward and forwards among themselves. FVCBankcorp's institutional investor refers to the entity that pools money to purchase FVCBankcorp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Morgan Stanley - Brokerage Accounts	2024-06-30	143.1 K
Savant Capital Management Inc	2024-09-30	143 K
Northern Trust Corp	2024-09-30	125 K
Bank Of New York Mellon Corp	2024-06-30	52.9 K
Empowered Funds, Llc	2024-06-30	51.5 K
Charles Schwab Investment Management Inc	2024-09-30	48.5 K
Raymond James Finl Svs Advisors, Inc.	2024-09-30	48 K
Nuveen Asset Management, Llc	2024-06-30	45.4 K
Renaissance Technologies Corp	2024-09-30	37.9 K
Fj Capital Management Llc	2024-09-30	1.7 M
Endeavour Capital Advisors Inc	2024-09-30	1.4 M

Note, although FVCBankcorp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

FVCBankcorp's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 250.49 M.

Market Cap

314.13 Million

FVCBankcorp's profitablity analysis

		Last Reported	Projected for Next Year
	Return On Equity	0.02	0.02

The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4.

Determining FVCBankcorp's profitability involves analyzing its financial statements and using various financial metrics to determine if FVCBankcorp is a good buy. For example, gross profit margin measures FVCBankcorp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of FVCBankcorp's profitability and make more informed investment decisions.

Please note, the presentation of FVCBankcorp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, FVCBankcorp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of FVCBankcorp's management manipulating its earnings.

Evaluate FVCBankcorp's management efficiency

As of November 29, 2024, Return On Tangible Assets is expected to decline to 0. In addition to that, Return On Capital Employed is expected to decline to 0. At present, FVCBankcorp's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 8 M, whereas Total Assets are forecasted to decline to about 1.4 B. FVCBankcorp's management efficiency ratios could be used to measure how well FVCBankcorp manages its routine affairs as well as how well it operates its assets and liabilities.

	Last Reported	Projected for Next Year
Book Value Per Share	12.25	6.58
Tangible Book Value Per Share	11.82	6.39
Enterprise Value Over EBITDA	74.06	77.76
Price Book Value Ratio	1.16	1.74
Enterprise Value Multiple	74.06	77.76
Price Fair Value	1.16	1.74
Enterprise Value	693.4 M	728 M

FVCBankcorp showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.

Beta

0.227

Basic technical analysis of FVCBankcorp Stock

As of the 29th of November, FVCBankcorp owns the Coefficient Of Variation of 1004.78, market risk adjusted performance of 0.1584, and Downside Deviation of 2.51. FVCBankcorp technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.

FVCBankcorp's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific FVCBankcorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on FVCBankcorp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases FVCBankcorp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Pijor David W over a week ago Disposition of 2000 shares by Pijor David W of FVCBankcorp at 13.5 subject to Rule 16b-3
		Pijor David W over a month ago Disposition of 1000 shares by Pijor David W of FVCBankcorp at 12.25 subject to Rule 16b-3
		Michael Nassy over two months ago Disposition of 590 shares by Michael Nassy of FVCBankcorp at 12.05 subject to Rule 16b-3
		Dempsey B. Todd over two months ago Disposition of 31737 shares by Dempsey B. Todd of FVCBankcorp at 5.5603 subject to Rule 16b-3
		Jackson Sharon L. over two months ago Disposition of 1500 shares by Jackson Sharon L. of FVCBankcorp at 11.5 subject to Rule 16b-3
		Jackson Sharon L. over two months ago Disposition of 1500 shares by Jackson Sharon L. of FVCBankcorp at 11.5 subject to Rule 16b-3
		Testa Daniel M. over two months ago Disposition of 1500 shares by Testa Daniel M. of FVCBankcorp at 11.41 subject to Rule 16b-3
		Testa Daniel M. over two months ago Disposition of 1500 shares by Testa Daniel M. of FVCBankcorp at 11.77 subject to Rule 16b-3
		Testa Daniel M. over three months ago Disposition of 1500 shares by Testa Daniel M. of FVCBankcorp at 12.5 subject to Rule 16b-3
		Pijor David W over three months ago Disposition of 1000 shares by Pijor David W of FVCBankcorp at 12.52 subject to Rule 16b-3
		Testa Daniel M. over three months ago Disposition of 1500 shares by Testa Daniel M. of FVCBankcorp at 11.83 subject to Rule 16b-3
		Testa Daniel M. over three months ago Disposition of 1500 shares by Testa Daniel M. of FVCBankcorp at 12.1 subject to Rule 16b-3

FVCBankcorp's Outstanding Corporate Bonds

FVCBankcorp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FVCBankcorp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FVCBankcorp bonds can be classified according to their maturity, which is the date when FVCBankcorp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	Dana 575 percent Corp Bond US235822AB96	View
	Boeing Co 2196 Corp Bond US097023DG73	View
	HSBC Holdings PLC Corp Bond US404280DR76	View
	MPLX LP 52 Corp Bond US55336VAL45	View
	Morgan Stanley 3591 Corp Bond US61744YAK47	View

View All FVCBankcorp Corporate Bonds

Understand FVCBankcorp's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing FVCBankcorp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.0834
	Market Risk Adjusted Performance	0.1584
	Mean Deviation	1.96
	Semi Deviation	2.23
	Downside Deviation	2.51
	Coefficient Of Variation	1004.78
	Standard Deviation	2.66
	Variance	7.07
	Information Ratio	0.0524
	Jensen Alpha	0.0567
	Total Risk Alpha	(0.15)
	Sortino Ratio	0.0554
	Treynor Ratio	0.1484
	Maximum Drawdown	13.88
	Value At Risk	(3.23)
	Potential Upside	4.78
	Downside Variance	6.32
	Semi Variance	4.97
	Expected Short fall	(2.16)
	Skewness	0.2395
	Kurtosis	1.13

	Risk Adjusted Performance	0.0834
	Market Risk Adjusted Performance	0.1584
	Mean Deviation	1.96
	Semi Deviation	2.23
	Downside Deviation	2.51
	Coefficient Of Variation	1004.78
	Standard Deviation	2.66
	Variance	7.07
	Information Ratio	0.0524
	Jensen Alpha	0.0567
	Total Risk Alpha	(0.15)
	Sortino Ratio	0.0554
	Treynor Ratio	0.1484
	Maximum Drawdown	13.88
	Value At Risk	(3.23)
	Potential Upside	4.78
	Downside Variance	6.32
	Semi Variance	4.97
	Expected Short fall	(2.16)
	Skewness	0.2395
	Kurtosis	1.13

Consider FVCBankcorp's intraday indicators

FVCBankcorp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FVCBankcorp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	0.0227
	Daily Balance Of Power	0.9063
	Rate Of Daily Change	1.02
	Day Median Price	13.93
	Day Typical Price	13.93
	Market Facilitation Index	0.32
	Price Action Indicator	0.14
	Period Momentum Indicator	0.29

FVCBankcorp Corporate Filings

F4	26th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify
	15th of November 2024 Other Reports	View Verify
	13th of November 2024 Other Reports	View Verify
13A	8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934	View Verify

FVCBankcorp time-series forecasting models is one of many FVCBankcorp's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FVCBankcorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

FVCBankcorp Stock media impact

Far too much social signal, news, headlines, and media speculation about FVCBankcorp that are available to investors today. That information is available publicly through FVCBankcorp media outlets and privately through word of mouth or via FVCBankcorp internal channels. However, regardless of the origin, that massive amount of FVCBankcorp data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of FVCBankcorp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of FVCBankcorp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to FVCBankcorp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive FVCBankcorp alpha.

FVCBankcorp Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards FVCBankcorp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

FVCBankcorp Corporate Management

Alberta Gibson	Senior Resources	Profile
Jacqueline MarbellEdson	VP Admin	Profile
James Elliott	Market Virginia	Profile
William Byers	Executive Officer	Profile
David Esq	Chairman CEO	Profile

When determining whether FVCBankcorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FVCBankcorp'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 Fvcbankcorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fvcbankcorp Stock: