Fvcbankcorp Stock Performance
| FVCB Stock | USD 12.05 0.24 1.95% |
The firm owns a Beta (Systematic Risk) of 1.41, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FVCBankcorp will likely underperform. At this point, FVCBankcorp has a negative expected return of -0.11%. Please make sure to confirm FVCBankcorp's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if FVCBankcorp performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days FVCBankcorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return (1.95) | Five Day Return (2.82) | Year To Date Return (2.82) | Ten Year Return 51.84 | All Time Return 56.9 |
Last Split Factor 125:100 | Last Split Date 2023-02-01 |
1 | Disposition of 2000 shares by Pijor David W of FVCBankcorp at 13.5 subject to Rule 16b-3 | 11/18/2024 |
2 | Disposition of 2000 shares by Pijor David W of FVCBankcorp at 13.69 subject to Rule 16b-3 | 11/22/2024 |
3 | FVCBankcorp chief credit officer sells 13,815 in stock | 11/26/2024 |
4 | Disposition of 4792 shares by Satz Devin of FVCBankcorp at 14.04 subject to Rule 16b-3 | 12/10/2024 |
5 | Disposition of 2008 shares by Satz Devin of FVCBankcorp at 14.0 subject to Rule 16b-3 | 12/11/2024 |
6 | Insider Sell Michael Nassy Sells 1,000 Shares of FVCBankcorp Inc | 12/12/2024 |
7 | Disposition of 2599 shares by Laughlin Scott of FVCBankcorp subject to Rule 16b-3 | 12/18/2024 |
8 | FVCBankcorp, Inc.s market cap dropped US28m last week individual investors who hold 37 percent were hit as were institutions | 12/19/2024 |
9 | Head-To-Head Contrast FVCBankcorp vs. First Internet Bancorp - Defense World | 01/02/2025 |
10 | FVCBankcorp Non-GAAP EPS of 0.26, revenue of 15.36M | 01/23/2025 |
11 | FVCBankcorp Announces Quarterly Earnings Results - MarketBeat | 01/24/2025 |
12 | Disposition of 97656 shares by Pijor David W of FVCBankcorp at 6.8505 subject to Rule 16b-3 | 02/06/2025 |
13 | Disposition of 062 shares by Ferrick Patricia A of FVCBankcorp at 6.8505 subject to Rule 16b-3 | 02/10/2025 |
14 | ENDEAVOUR CAPITAL ADVISORS INC Reduces Stake in Coastal Financial Corp | 02/14/2025 |
| Begin Period Cash Flow | 7.3 M |
FVCBankcorp |
FVCBankcorp Relative Risk vs. Return Landscape
If you would invest 1,326 in FVCBankcorp on November 20, 2024 and sell it today you would lose (121.00) from holding FVCBankcorp or give up 9.13% of portfolio value over 90 days. FVCBankcorp is currently does not generate positive expected returns and assumes 3.1656% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than FVCBankcorp, 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 |
FVCBankcorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FVCBankcorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FVCBankcorp, and traders can use it to determine the average amount a FVCBankcorp'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 = -0.0354
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FVCB |
Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FVCBankcorp 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 FVCBankcorp by adding FVCBankcorp to a well-diversified portfolio.
FVCBankcorp Fundamentals Growth
FVCBankcorp Stock prices reflect investors' perceptions of the future prospects and financial health of FVCBankcorp, and FVCBankcorp 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 FVCBankcorp Stock performance.
| Return On Equity | 0.0231 | ||||
| Return On Asset | 0.0022 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 149.53 M | ||||
| Shares Outstanding | 18.2 M | ||||
| Price To Earning | 16.14 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 3.77 X | ||||
| Revenue | 42.37 M | ||||
| Gross Profit | 65.45 M | ||||
| EBITDA | 16.33 M | ||||
| Net Income | 3.82 M | ||||
| Cash And Equivalents | 68.34 M | ||||
| Cash Per Share | 4.89 X | ||||
| Total Debt | 104.62 M | ||||
| Debt To Equity | 10.58 % | ||||
| Book Value Per Share | 12.68 X | ||||
| Cash Flow From Operations | 16.27 M | ||||
| Earnings Per Share | 0.27 X | ||||
| Market Capitalization | 250.49 M | ||||
| Total Asset | 2.19 B | ||||
| Retained Earnings | 115.89 M | ||||
About FVCBankcorp Performance
By analyzing FVCBankcorp's fundamental ratios, stakeholders can gain valuable insights into FVCBankcorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FVCBankcorp 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 FVCBankcorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.02 | 0.02 |
Things to note about FVCBankcorp performance evaluation
Checking the ongoing alerts about FVCBankcorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FVCBankcorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FVCBankcorp generated a negative expected return over the last 90 days | |
| FVCBankcorp has high historical volatility and very poor performance | |
| About 15.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: ENDEAVOUR CAPITAL ADVISORS INC Reduces Stake in Coastal Financial Corp |
- Analyzing FVCBankcorp'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 FVCBankcorp's stock is overvalued or undervalued compared to its peers.
- Examining FVCBankcorp'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 FVCBankcorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FVCBankcorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FVCBankcorp's stock. These opinions can provide insight into FVCBankcorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FVCBankcorp Stock analysis
When running FVCBankcorp's price analysis, check to measure FVCBankcorp'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 FVCBankcorp is operating at the current time. Most of FVCBankcorp's value examination focuses on studying past and present price action to predict the probability of FVCBankcorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FVCBankcorp's price. Additionally, you may evaluate how the addition of FVCBankcorp to your portfolios can decrease your overall portfolio volatility.
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