FVCB:OTCQX-FVCBankcorp Inc (USD)

COMMON STOCK | Banks - Regional | OTCQX Marketplace

Last Closing

USD 10.21

Change

0.00 (0.00)%

Market Cap

USD 0.19B

Volume

0.02M

Analyst Target

USD 13.13
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

FVC Bankcorp Inc through its subsidiary provides banking products and services. Its business segments are commercial real estate, commercial and industrial, commercial construction, consumer residential, consumer nonresidential and consumer construction.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-15 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
FITB Fifth Third Bancorp

-0.73 (-1.99%)

USD 24.61B
FCNCA First Citizens BancShares Inc

-7.08 (-0.43%)

USD 23.66B
FITBI Fifth Third Bancorp

-0.09 (-0.34%)

USD 18.23B
HBAN Huntington Bancshares Incorpor..

-0.23 (-1.77%)

USD 17.96B
EWBC East West Bancorp Inc

-1.08 (-1.48%)

USD 9.90B
CBSH Commerce Bancshares Inc

-0.16 (-0.30%)

USD 6.92B
GGAL Grupo Financiero Galicia SA AD..

+0.45 (+1.38%)

USD 6.72B
BPOP Popular Inc

-0.68 (-0.78%)

USD 6.13B
ZION Zions Bancorporation

-0.46 (-1.08%)

USD 6.09B
PNFP Pinnacle Financial Partners In..

-1.09 (-1.41%)

USD 5.89B

ETFs Containing FVCB

VRIF:CA Vanguard Retirement Incom.. 31.98 % 0.00 %

-0.02 (0.37%)

CAD 0.29B
2804:HK Premia MSCI Vietnam ETF 6.26 % 0.00 %

N/A

N/A
9804:HK Premia MSCI Vietnam ETF 6.22 % 0.00 %

N/A

N/A
VNAM Global X MSCI Vietnam ETF 6.02 % 0.00 %

+0.06 (+0.37%)

USD 0.01B
VNM 0.00 % 0.68 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange (OTCQX Marketplace)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -28.10% 9% A- 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.10% 8% B- 23% F
Trailing 12 Months  
Capital Gain -5.11% 31% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.11% 24% F 46% F
Trailing 5 Years  
Capital Gain -32.47% 21% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.47% 10% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain 4.77% 61% D- 59% D-
Dividend Return 4.77% 51% F 57% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 37.52% 26% F 49% F
Risk Adjusted Return 12.72% 41% F 51% F
Market Capitalization 0.19B 33% F 49% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector