Fvcbankcorp Stock Performance
FVCB Stock | USD 11.91 0.07 0.59% |
FVCBankcorp has a performance score of 3 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 1.44, 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. FVCBankcorp now owns a risk of 2.43%. Please confirm FVCBankcorp potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if FVCBankcorp will be following its current price history.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in FVCBankcorp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting fundamental indicators, FVCBankcorp may actually be approaching a critical reversion point that can send shares even higher in June 2024. ...more
Actual Historical Performance (%)
One Day Return 0.59 | Five Day Return 1.53 | Year To Date Return (16.54) | Ten Year Return 36.83 | All Time Return 55.08 |
Last Split Factor 125:100 | Last Split Date 2023-02-01 |
1 | Disposition of tradable shares by Testa Daniel M. of FVCBankcorp at 5.5603 subject to Rule 16b-3 | 02/23/2024 |
2 | Exercise or conversion by Testa Daniel M of tradable shares of FVCBankcorp subject to Rule 16b-3 | 02/27/2024 |
3 | Disposition of 2147 shares by Testa Daniel M. of FVCBankcorp at 5.5603 subject to Rule 16b-3 | 02/28/2024 |
4 | Disposition of 2799 shares by Testa Daniel M. of FVCBankcorp at 5.5603 subject to Rule 16b-3 | 02/29/2024 |
5 | Exercise or conversion by Testa Daniel M of 2147 shares of FVCBankcorp subject to Rule 16b-3 | 03/01/2024 |
6 | Disposition of tradable shares by Curry Briggs Alissa of FVCBankcorp subject to Rule 16b-3 | 03/04/2024 |
7 | Disposition of 201 shares by Testa Daniel M. of FVCBankcorp at 5.5603 subject to Rule 16b-3 | 03/12/2024 |
8 | Disposition of 14212 shares by Testa Daniel M. of FVCBankcorp at 5.5603 subject to Rule 16b-3 | 03/13/2024 |
9 | Disposition of 24413 shares by Schwartz Lawrence W of FVCBankcorp at 5.5603 subject to Rule 16b-3 | 03/14/2024 |
10 | Disposition of 2843 shares by Satz Devin of FVCBankcorp at 11.9 subject to Rule 16b-3 | 03/15/2024 |
11 | Disposition of 24413 shares by Schwartz Lawrence W of FVCBankcorp at 12.1 subject to Rule 16b-3 | 03/18/2024 |
12 | Disposition of 5000 shares by Pijor David W of FVCBankcorp at 11.75 subject to Rule 16b-3 | 03/19/2024 |
13 | Disposition of 3727 shares by Pijor David W of FVCBankcorp at 11.8532 subject to Rule 16b-3 | 03/20/2024 |
14 | FVCBankcorp extends share repurchase program | 03/21/2024 |
15 | Acquisition by Patterson Thomas L va of 7161 shares of FVCBankcorp at 9.216 subject to Rule 16b-3 | 03/25/2024 |
16 | Disposition of 506 shares by Deacon Jennifer L of FVCBankcorp at 12.05 subject to Rule 16b-3 | 03/26/2024 |
17 | FVCBankcorps NASDAQFVCB three-year decrease in earnings delivers investors with a 30 percent loss | 04/12/2024 |
18 | First Community Matches Q1 Earnings Estimates | 04/17/2024 |
19 | Disposition of 7823 shares by Michael Nassy of FVCBankcorp at 5.5603 subject to Rule 16b-3 | 04/22/2024 |
20 | Compared to Estimates, FVCBankcorp Q1 Earnings A Look at Key Metrics | 04/23/2024 |
21 | FVCB Stock Earnings FVCBankcorp Beats EPS, Misses Revenue for Q1 2024 | 04/24/2024 |
22 | Trading Advice - Stock Traders Daily | 05/01/2024 |
Begin Period Cash Flow | 7.3 M |
FVCBankcorp |
FVCBankcorp Relative Risk vs. Return Landscape
If you would invest 1,133 in FVCBankcorp on February 6, 2024 and sell it today you would earn a total of 58.00 from holding FVCBankcorp or generate 5.12% return on investment over 90 days. FVCBankcorp is currently generating 0.1091% in daily expected returns and assumes 2.4321% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than FVCBankcorp, and 98% 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 = 0.0448
Best Portfolio | Best Equity | |||
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Cash | Small Risk | FVCB | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average FVCBankcorp is performing at about 3% 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 FVCBankcorp by adding it 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 | 0.0214 | ||||
Return On Asset | 0.002 | ||||
Profit Margin | 0.10 % | ||||
Operating Margin | 0.35 % | ||||
Current Valuation | 209.34 M | ||||
Shares Outstanding | 17.9 M | ||||
Price To Earning | 16.14 X | ||||
Price To Book | 0.84 X | ||||
Price To Sales | 4.46 X | ||||
Revenue | (13.37 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 | 12.32 X | ||||
Cash Flow From Operations | 16.27 M | ||||
Earnings Per Share | 0.25 X | ||||
Market Capitalization | 213.24 M | ||||
Total Asset | 2.19 B | ||||
Retained Earnings | 115.89 M | ||||
About FVCBankcorp Performance
To evaluate FVCBankcorp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when FVCBankcorp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare FVCBankcorp Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand FVCBankcorp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents FVCBankcorp's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | (14.34) | (15.05) | |
Return On Tangible Assets | 0 | 0 | |
Return On Capital Employed | 0.01 | 0.01 | |
Return On Assets | 0 | 0 | |
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.About 15.0% of the company shares are held by company insiders | |
Latest headline from news.google.com: Trading Advice - Stock Traders Daily |
- 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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FVCBankcorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade FVCBankcorp Stock refer to our How to Trade FVCBankcorp Stock guide.Note that the FVCBankcorp information on this page should be used as a complementary analysis to other FVCBankcorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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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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Is FVCBankcorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FVCBankcorp. If investors know FVCBankcorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FVCBankcorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.333 | Earnings Share 0.25 | Revenue Per Share 2.527 | Quarterly Revenue Growth 0.442 | Return On Assets 0.002 |
The market value of FVCBankcorp is measured differently than its book value, which is the value of FVCBankcorp that is recorded on the company's balance sheet. Investors also form their own opinion of FVCBankcorp's value that differs from its market value or its book value, called intrinsic value, which is FVCBankcorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FVCBankcorp's market value can be influenced by many factors that don't directly affect FVCBankcorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FVCBankcorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if FVCBankcorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FVCBankcorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.