River City Bank Stock Market Outlook
| RCBC Stock | USD 44.90 0.51 1.12% |
About 58% of all River City's shareholders are looking to take a long position. The analysis of overall sentiment of trading River City Bank pink sheet suggests that some investors are interested at this time. The current market sentiment, together with River City's historical and current headlines, can help investors time the market. In addition, many technical investors use River City Bank stock news signals to limit their universe of possible portfolio assets.
Comfort Level 58
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use River City's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward River City Bank.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding River City Bank is 'Strong Buy'. Macroaxis provides River City buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RCBC positions.
Execute River City Advice
The River recommendation should be used to complement the investment advice compiled from the current analysts' consensus on River City Bank. Macroaxis does not own or have any residual interests in River City Bank or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute River City's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon River City Bank has a Risk Adjusted Performance of 0.1241, Jensen Alpha of 22.4, Total Risk Alpha of 4.72, Sortino Ratio of 0.7165 and Treynor Ratio of 2.13River City advice module can be used to check and cross-verify current recommendation provided by analysts analyzing the firm's potential to grow using all of fundamental, technical, data market data available at the time. To make sure River City is not overpriced, please check all River City Bank fundamentals, including its cash flow from operations, market capitalization, and the relationship between the total debt and number of employees . Given that River City Bank has a shares owned by institutions of 1.48 %, we recommend you to check out River City Bank market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.
River City Trading Alerts and Improvement Suggestions
| River City Bank is way too risky over 90 days horizon | |
| River City Bank appears to be risky and price may revert if volatility continues |
River City Returns Distribution Density
The distribution of River City's historical returns is an attempt to chart the uncertainty of River City's future price movements. The chart of the probability distribution of River City daily returns describes the distribution of returns around its average expected value. We use River City Bank price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of River City returns is essential to provide solid investment analysis for River City.
| Mean Return | 23.40 | Value At Risk | -2.83 | Potential Upside | 3.04 | Standard Deviation | 4,490 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of River City historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
River City Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to River City or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that River City's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a River pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 22.40 | |
β | Beta against Dow Jones | 10.96 | |
σ | Overall volatility | 165.81 | |
Ir | Information ratio | 0.15 |
River City Volatility Alert
River City Bank is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure River City's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact River City's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.River City Fundamentals Vs Peers
Comparing River City's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze River City's direct or indirect competition across all of the common fundamentals between River City and the related equities. This way, we can detect undervalued stocks with similar characteristics as River City or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of River City's fundamental indicators could also be used in its relative valuation, which is a method of valuing River City by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare River City to competition |
| Fundamentals | River City | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0127 | -0.14 |
| Profit Margin | 0.48 % | (1.27) % |
| Operating Margin | 0.69 % | (5.51) % |
| Current Valuation | 470.67 M | 16.62 B |
| Shares Outstanding | 1.46 M | 571.82 M |
| Shares Owned By Institutions | 1.48 % | 39.21 % |
| Price To Earning | 10.89 X | 28.72 X |
| Price To Sales | 3.78 X | 11.42 X |
| Revenue | 92.8 M | 9.43 B |
| Gross Profit | 92.8 M | 27.38 B |
| Net Income | 44.48 M | 570.98 M |
| Cash And Equivalents | 62.67 M | 2.7 B |
| Cash Per Share | 43.14 X | 5.01 X |
| Total Debt | 128.94 M | 5.32 B |
| Book Value Per Share | 212.26 X | 1.93 K |
| Cash Flow From Operations | 53.95 M | 971.22 M |
| Earnings Per Share | 30.14 X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.32 | -0.15 |
| Market Capitalization | 350.49 M | 19.03 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.01 % | |
| Five Year Return | 0.56 % |
River City Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as River . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About River City Buy or Sell Advice
When is the right time to buy or sell River City Bank? Buying financial instruments such as River Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in River Pink Sheet
River City financial ratios help investors to determine whether River Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in River with respect to the benefits of owning River City security.