Village Bank And Performance
| VBFCDelisted Stock | USD 80.21 0.14 0.17% |
The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Village Bank are expected to decrease at a much lower rate. During the bear market, Village Bank is likely to outperform the market. Village Bank And right now has a risk of 0.0%. Please validate Village Bank sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to decide if Village Bank will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Village Bank And has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Village Bank is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 17.7 M |
Village |
Village Bank Relative Risk vs. Return Landscape
If you would invest 8,021 in Village Bank And on May 1, 2025 and sell it today you would earn a total of 0.00 from holding Village Bank And or generate 0.0% return on investment over 90 days. Village Bank And is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Village, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Village Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Village Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Village Bank And, and traders can use it to determine the average amount a Village Bank'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 = 0.0
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Based on monthly moving average Village Bank 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 Village Bank by adding Village Bank to a well-diversified portfolio.
Village Bank Fundamentals Growth
Village Stock prices reflect investors' perceptions of the future prospects and financial health of Village Bank, and Village Bank 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 Village Stock performance.
| Return On Equity | 0.0993 | |||
| Return On Asset | 0.0094 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 161.36 M | |||
| Shares Outstanding | 1.5 M | |||
| Price To Earning | 7.10 X | |||
| Price To Book | 1.63 X | |||
| Price To Sales | 3.63 X | |||
| Revenue | 33.28 M | |||
| EBITDA | 2.77 M | |||
| Cash And Equivalents | 55.3 M | |||
| Cash Per Share | 37.69 X | |||
| Total Debt | 50.7 M | |||
| Debt To Equity | 12.83 % | |||
| Book Value Per Share | 49.22 X | |||
| Cash Flow From Operations | 4.64 M | |||
| Earnings Per Share | 4.69 X | |||
| Total Asset | 756.16 M | |||
| Retained Earnings | 17.71 M | |||
About Village Bank Performance
By analyzing Village Bank's fundamental ratios, stakeholders can gain valuable insights into Village Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Village Bank 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 Village Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Village Bank and Trust Financial Corp. primarily operates as the bank holding company for Village Bank that provides banking and related financial services to small and medium sized businesses, professionals, and individuals. The company was founded in 1999 and is headquartered in Midlothian, Virginia. Village Bank operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 146 people.Things to note about Village Bank And performance evaluation
Checking the ongoing alerts about Village Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Village Bank And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Village Bank And is not yet fully synchronised with the market data | |
| Village Bank And has a very high chance of going through financial distress in the upcoming years | |
| About 59.0% of the company outstanding shares are owned by insiders |
- Analyzing Village Bank'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 Village Bank's stock is overvalued or undervalued compared to its peers.
- Examining Village Bank'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 Village Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Village Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Village Bank's stock. These opinions can provide insight into Village Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Village Stock
If you are still planning to invest in Village Bank And check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Village Bank's history and understand the potential risks before investing.
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