Fvcbankcorp Stock Performance
| FVCB Stock | USD 13.15 0.07 0.53% |
On a scale of 0 to 100, FVCBankcorp holds a performance score of 11. The firm owns a Beta (Systematic Risk) of 0.84, which means possible diversification benefits within a given portfolio. As returns on the market increase, FVCBankcorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding FVCBankcorp is expected to be smaller as well. Please check FVCBankcorp's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether FVCBankcorp's current price history will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FVCBankcorp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady fundamental indicators, FVCBankcorp sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.69) | Five Day Return (6.68) | Year To Date Return 5.28 | Ten Year Return 34.2 | All Time Return 69.99 |
Forward Dividend Yield 0.0181 | Payout Ratio | Last Split Factor 125:100 | Forward Dividend Rate 0.24 | Dividend Date 2025-08-18 |
1 | Disposition of 135 shares by Michael Nassy of FVCBankcorp at 11.66 subject to Rule 16b-3 | 05/30/2025 |
2 | Disposition of 253 shares by Curry Briggs Alissa of FVCBankcorp at 11.73 subject to Rule 16b-3 | 06/23/2025 |
3 | Acquisition by Deacon Jennifer L of 2500 shares of FVCBankcorp subject to Rule 16b-3 | 06/30/2025 |
4 | FVCBankcorp Insiders Sell US707k Of Stock, Possibly Signalling Caution | 07/09/2025 |
5 | All You Need to Know About FVCBankcorp Rating Upgrade to Strong Buy | 07/11/2025 |
6 | FVCBankcorp declares 0.06 dividend | 07/17/2025 |
7 | Disposition of 21483 shares by Laughlin Scott of FVCBankcorp at 9.216 subject to Rule 16b-3 | 07/21/2025 |
8 | FVCBankcorp Surpasses Q2 Earnings and Revenue Estimates | 07/22/2025 |
9 | FVCBankcorp Second Quarter 2025 Earnings Beats Expectations | 07/24/2025 |
| Begin Period Cash Flow | 8 M | |
| Total Cashflows From Investing Activities | -8.9 M |
FVCBankcorp | Build AI portfolio with FVCBankcorp Stock |
FVCBankcorp Relative Risk vs. Return Landscape
If you would invest 1,137 in FVCBankcorp on April 30, 2025 and sell it today you would earn a total of 178.00 from holding FVCBankcorp or generate 15.66% return on investment over 90 days. FVCBankcorp is currently generating 0.2523% in daily expected returns and assumes 1.664% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than FVCBankcorp, and 95% 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 = 0.1516
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FVCB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average FVCBankcorp is performing at about 11% 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 | 0.0869 | ||||
| Return On Asset | 0.009 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 172.89 M | ||||
| Shares Outstanding | 18.02 M | ||||
| Price To Earning | 16.14 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 3.81 X | ||||
| Revenue | 111.58 M | ||||
| Gross Profit | 62.78 M | ||||
| EBITDA | 22.74 M | ||||
| Net Income | 15.06 M | ||||
| Cash And Equivalents | 68.34 M | ||||
| Cash Per Share | 4.89 X | ||||
| Total Debt | 76.33 M | ||||
| Debt To Equity | 10.58 % | ||||
| Book Value Per Share | 13.49 X | ||||
| Cash Flow From Operations | 18.23 M | ||||
| Earnings Per Share | 1.11 X | ||||
| Market Capitalization | 239.29 M | ||||
| Total Asset | 2.2 B | ||||
| Retained Earnings | 130.97 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 Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.08 | 0.07 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.06 | 0.06 |
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 has a strong financial position based on the latest SEC filings | |
| About 15.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: FVCBankcorp Second Quarter 2025 Earnings Beats Expectations |
- 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.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |