Virginia Bank Bankshares Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Virginia Bank are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Virginia Bank Bankshares has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Virginia Bank is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 10.10 | |
| Fifty Two Week High | 15.92 |
Virginia |
Virginia Bank Relative Risk vs. Return Landscape
If you would invest (100.00) in Virginia Bank Bankshares on January 19, 2024 and sell it today you would earn a total of 100.00 from holding Virginia Bank Bankshares or generate -100.0% return on investment over 90 days. Virginia Bank Bankshares 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 otc stocks are less volatile than Virginia, 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 |
Virginia Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virginia Bank's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Virginia Bank Bankshares, and traders can use it to determine the average amount a Virginia 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 Virginia 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 Virginia Bank by adding Virginia Bank to a well-diversified portfolio.
Virginia Bank Fundamentals Growth
Virginia OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Virginia Bank, and Virginia 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 Virginia OTC Stock performance.
Things to note about Virginia Bank Bankshares performance evaluation
Checking the ongoing alerts about Virginia Bank for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Virginia Bank Bankshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Virginia Bank is not yet fully synchronised with the market data | |
| Virginia Bank has some characteristics of a very speculative penny stock | |
| Virginia Bank has a very high chance of going through financial distress in the upcoming years |
- Analyzing Virginia 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 Virginia Bank's stock is overvalued or undervalued compared to its peers.
- Examining Virginia 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 Virginia Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Virginia Bank's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Virginia Bank's otc stock. These opinions can provide insight into Virginia 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 otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Virginia Bank Bankshares information on this page should be used as a complementary analysis to other Virginia Bank'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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Virginia OTC Stock
If you are still planning to invest in Virginia Bank Bankshares 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 Virginia Bank's history and understand the potential risks before investing.
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