Riverview Bancorp Stock Performance
| RVSB Stock | USD 5.40 0.01 0.19% |
The company holds a Beta of -0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Riverview Bancorp are expected to decrease at a much lower rate. During the bear market, Riverview Bancorp is likely to outperform the market. At this point, Riverview Bancorp has a negative expected return of -0.097%. Please make sure to check Riverview Bancorp's potential upside, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Riverview Bancorp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Riverview Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Riverview Bancorp is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.19 | Five Day Return 1.5 | Year To Date Return (6.09) | Ten Year Return 20 | All Time Return (99.89) |
Forward Dividend Yield 0.0149 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.08 | Dividend Date 2025-01-14 |
1 | Acquisition by Graham Stacey of 900 shares of Riverview Bancorp at 6.449 subject to Rule 16b-3 | 12/20/2024 |
2 | Acquisition by Nicole Sherman of 5534 shares of Riverview Bancorp subject to Rule 16b-3 | 12/30/2024 |
3 | Acquisition by Michael Sventek of 2083 shares of Riverview Bancorp subject to Rule 16b-3 | 01/02/2025 |
| Riverview Bancorp dividend paid on 14th of January 2025 | 01/14/2025 |
4 | Brookline Bancorp Q4 Earnings and Revenues Lag Estimates | 01/29/2025 |
5 | Riverview Bancorp Reports Net Income of 1.2 Million in Third Fiscal Quarter 2025Results Highlighted by Net Interest Margin Expansion | 01/30/2025 |
6 | Disposition of 50500 shares by Friedman Martin S. of Riverview Bancorp at 5.49 subject to Rule 16b-3 | 02/11/2025 |
7 | Pleasing Signs As A Number Of Insiders Buy Riverview Bancorp Stock | 02/14/2025 |
8 | Top Premarket Decliners -February 26, 2025 at 0756 am EST - Marketscreener.com | 02/26/2025 |
9 | David Nierenbergs Strategic Acquisition in Riverview Bancorp Inc - GuruFocus.com | 03/07/2025 |
10 | Disposition of 186348 shares by Friedman Martin S. of Riverview Bancorp at 5.1755 subject to Rule 16b-3 | 03/12/2025 |
| Begin Period Cash Flow | 22 M |
Riverview |
Riverview Bancorp Relative Risk vs. Return Landscape
If you would invest 574.00 in Riverview Bancorp on December 22, 2024 and sell it today you would lose (34.00) from holding Riverview Bancorp or give up 5.92% of portfolio value over 90 days. Riverview Bancorp is currently does not generate positive expected returns and assumes 0.9837% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of stocks are less volatile than Riverview, 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 |
Riverview Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Riverview Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Riverview Bancorp, and traders can use it to determine the average amount a Riverview Bancorp'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 = -0.0986
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RVSB |
Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Riverview Bancorp 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 Riverview Bancorp by adding Riverview Bancorp to a well-diversified portfolio.
Riverview Bancorp Fundamentals Growth
Riverview Stock prices reflect investors' perceptions of the future prospects and financial health of Riverview Bancorp, and Riverview Bancorp 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 Riverview Stock performance.
| Return On Equity | 0.005 | ||||
| Return On Asset | 5.0E-4 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 205.72 M | ||||
| Shares Outstanding | 20.98 M | ||||
| Price To Earning | 16.15 X | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 2.42 X | ||||
| Revenue | 48.33 M | ||||
| Gross Profit | 46.65 M | ||||
| EBITDA | 7.36 M | ||||
| Net Income | 3.8 M | ||||
| Cash And Equivalents | 142.08 M | ||||
| Cash Per Share | 6.19 X | ||||
| Total Debt | 117.48 M | ||||
| Debt To Equity | 7.51 % | ||||
| Book Value Per Share | 7.49 X | ||||
| Cash Flow From Operations | 12.75 M | ||||
| Earnings Per Share | 0.04 X | ||||
| Market Capitalization | 113.06 M | ||||
| Total Asset | 1.52 B | ||||
| Retained Earnings | 116.5 M | ||||
About Riverview Bancorp Performance
By analyzing Riverview Bancorp's fundamental ratios, stakeholders can gain valuable insights into Riverview Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Riverview Bancorp 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 Riverview Bancorp 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 Riverview Bancorp performance evaluation
Checking the ongoing alerts about Riverview Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Riverview Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Riverview Bancorp generated a negative expected return over the last 90 days | |
| About 70.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 186348 shares by Friedman Martin S. of Riverview Bancorp at 5.1755 subject to Rule 16b-3 |
- Analyzing Riverview Bancorp'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 Riverview Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Riverview Bancorp'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 Riverview Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Riverview Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Riverview Bancorp's stock. These opinions can provide insight into Riverview Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Riverview Stock analysis
When running Riverview Bancorp's price analysis, check to measure Riverview Bancorp'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 Riverview Bancorp is operating at the current time. Most of Riverview Bancorp's value examination focuses on studying past and present price action to predict the probability of Riverview Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Riverview Bancorp's price. Additionally, you may evaluate how the addition of Riverview Bancorp to your portfolios can decrease your overall portfolio volatility.
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