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FVCBankcorp Inc
FVCB | US
12.66
USD-0.89
-6.57%
FVCB | US
About FVCBankcorp Inc
Sector
Financial Services
Industry
Banks - Regional - US
Earnings date
30/06/2024
As of date
21/10/2024
Close
12.66
Open
13.60
High
13.62
Low
12.66
FVCBankcorp Inc. operates as the bank holding company for FVCbank that provides various banking products and services in Virginia. It offers deposit products including interest and noninterest-bearing transaction accounts savings accounts money market accounts and certificates of deposit. The company also provides commercial real estate loans; commercial construction loans; commercial loans for various business purposes such as for working capital equipment purchases lines of credit and government contract financing; small business administration loans; asset-based loans and accounts receivable financing; home equity loans; and consumer loans. In addition it offers business and consumer credit cards; merchant services; business insurance products; and online banking remote deposit and mobile banking services. The company serves commercial businesses nonprofit organizations professional service entities and their respective owners and employees located in the greater Washington D.C. and Baltimore metropolitan areas. It operates branch offices in Arlington Virginia; the independent city of Manassas Virginia; Reston Fairfax County Virginia; Springfield Fairfax County in Virginia; Montgomery County and Baltimore in Maryland and Washington D.C. FVCBankcorp Inc. was founded in 2007 and is headquartered in Fairfax Virginia.
View LessFVCB | US
Risk
35.6
Sharpe
-0.03
Luna's Score
43/100
Recommendation
Sell
Luna says (FVCB | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Microcap (<300M USD)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
41.3%1 month
35.6%3 months
50.3%6 months
46.1%Returns
Fundamental Ratios
PE
56.46
Fwd. PE
12.80
Price to book
1.09
Debt to equity
0.38
Debt to assets
0.04
Ent. to EBITDA
-
Ent. to rev.
6.25
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
230.24M
MarketCap(USD)
230.24M
Div. yield
-
Op. margin
40.16
Erngs. growth
-
Rev. growth
-2.20
Ret. on equity
2.04
Short ratio
3.85
Short perc.
0.51
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.67
Range1M
1.67
Range3M
3.58
Volumes: Market Activity
Rel. volume
1.33
Price X volume
345.20K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | -25.13 | - |
| Ent. to Revenue | 6.25 | 73.69 | Cheaper |
| PE Ratio | 56.46 | 18.44 | Expensive |
| Price to Book | 1.09 | 3,795.44 | Cheaper |
| Dividend Yield | - | 3.11 | - |
| Std. Deviation (3M) | 50.33 | 32.77 | Riskier |
| Debt to Equity | 0.38 | 0.66 | Cheaper |
| Debt to Assets | 0.04 | 0.08 | Cheaper |
| Market Cap | 230.24M | 2.81B | Emerging |
