Blue Ridge Bankshares Stock Performance
| BRBS Stock | USD 3.32 0.01 0.30% |
Blue Ridge has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.07, which signifies a somewhat significant risk relative to the market. Blue Ridge returns are very sensitive to returns on the market. As the market goes up or down, Blue Ridge is expected to follow. Blue Ridge Bankshares right now shows a risk of 1.7%. Please confirm Blue Ridge Bankshares value at risk, as well as the relationship between the skewness and day median price , to decide if Blue Ridge Bankshares will be following its price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Blue Ridge Bankshares are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental drivers, Blue Ridge is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.30) | Five Day Return (0.60) | Year To Date Return 0.61 | Ten Year Return (53.31) | All Time Return (32.09) |
Last Split Factor 3:2 | Dividend Date 2023-04-28 | Ex Dividend Date 2023-04-17 | Last Split Date 2021-05-03 |
1 | Is Blue Ridge Bankshares, Inc. Among the Best Bank Penny Stocks to Buy According to Hedge Funds | 01/10/2025 |
2 | Blue Ridge Bankshares Inc Reports Q4 2024 Net Loss of 0.03 Per Share, Revenue at 19.1 Million | 01/30/2025 |
3 | Blue Ridge Bankshares stock hits 52-week high at 3.69 amid growth - Investing.com | 02/13/2025 |
4 | Acquisition by Montano Trevor of 15070 shares of Blue Ridge subject to Rule 16b-3 | 02/19/2025 |
5 | Disposition of 2549 shares by Woodruff Carolyn J. of Blue Ridge at 3.75 subject to Rule 16b-3 | 02/20/2025 |
6 | Blue Ridge Bankshares director Carolyn Woodruff sells 9,558 in stock - Investing.com India | 02/24/2025 |
7 | Acquisition by Gavant Judy Carol of tradable shares of Blue Ridge at 2.5 subject to Rule 16b-3 | 02/28/2025 |
8 | Disposition of 8924 shares by Woodruff Carolyn J. of Blue Ridge at 3.75 subject to Rule 16b-3 | 03/04/2025 |
9 | Acquisition by Reynolds Randolph N Jr of 8000 shares of Blue Ridge subject to Rule 16b-3 | 03/06/2025 |
10 | Blue Ridge Bankshares, Inc. Director Carolyn J. Woodruff Sells 8,924 Shares | 03/11/2025 |
11 | Acquisition by Stokes William W. of tradable shares of Blue Ridge at 2.5 subject to Rule 16b-3 | 03/14/2025 |
12 | Blue Ridge Bankshares to Sell Monarch Mortgage Business -March 20, 2025 at 0513 am EDT - Marketscreener.com | 03/20/2025 |
| Begin Period Cash Flow | 7 M |
Blue |
Blue Ridge Relative Risk vs. Return Landscape
If you would invest 316.00 in Blue Ridge Bankshares on December 24, 2024 and sell it today you would earn a total of 16.00 from holding Blue Ridge Bankshares or generate 5.06% return on investment over 90 days. Blue Ridge Bankshares is currently generating 0.0965% in daily expected returns and assumes 1.6983% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Blue, 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 |
Blue Ridge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Ridge's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blue Ridge Bankshares, and traders can use it to determine the average amount a Blue Ridge'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 = 0.0568
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| Cash | Small Risk | BRBS | High Risk | Huge Risk |
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Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Blue Ridge is performing at about 4% of its full potential. 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 Blue Ridge by adding it to a well-diversified portfolio.
Blue Ridge Fundamentals Growth
Blue Stock prices reflect investors' perceptions of the future prospects and financial health of Blue Ridge, and Blue Ridge 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 Blue Stock performance.
| Return On Equity | -0.0599 | ||||
| Return On Asset | -0.0053 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 315.35 M | ||||
| Shares Outstanding | 87.79 M | ||||
| Price To Earning | 6.39 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 2.99 X | ||||
| Revenue | 92.23 M | ||||
| Gross Profit | 97.33 M | ||||
| EBITDA | (15.38 M) | ||||
| Net Income | (15.38 M) | ||||
| Cash And Equivalents | 111.62 M | ||||
| Cash Per Share | 5.94 X | ||||
| Total Debt | 198.4 M | ||||
| Debt To Equity | 10.88 % | ||||
| Book Value Per Share | 3.86 X | ||||
| Cash Flow From Operations | (8.34 M) | ||||
| Earnings Per Share | (0.31) X | ||||
| Market Capitalization | 291.46 M | ||||
| Total Asset | 2.74 B | ||||
| Retained Earnings | 17.77 M | ||||
About Blue Ridge Performance
Assessing Blue Ridge's fundamental ratios provides investors with valuable insights into Blue Ridge's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Blue Ridge is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -3.5 K | -3.7 K | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.05) | (0.04) |
Things to note about Blue Ridge Bankshares performance evaluation
Checking the ongoing alerts about Blue Ridge for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blue Ridge Bankshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blue Ridge has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 92.23 M. Net Loss for the year was (15.38 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 (8.34 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 28.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Blue Ridge Bankshares to Sell Monarch Mortgage Business -March 20, 2025 at 0513 am EDT - Marketscreener.com |
- Analyzing Blue Ridge'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 Blue Ridge's stock is overvalued or undervalued compared to its peers.
- Examining Blue Ridge'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 Blue Ridge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blue Ridge's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blue Ridge's stock. These opinions can provide insight into Blue Ridge's potential for growth and whether the stock is currently undervalued or overvalued.
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.