The average rating for this firm, from 4 analysts, is 'Hold'. Our trade recommendation tool can cross-verify the current
analyst consensus on RBB Bancorp and analyze the company's potential for future growth.
Deep-dive analysis
RBB Bancorp (RBB) has been catching the eyes of investors with its potential for robust growth. The company's open price stands at
13.93, with a slight price change of a loss of 0.15, reflecting a price percent change of a loss of 1.08. However, the potential upside of
6.57 is what makes RBB an intriguing investment opportunity. The company's risk-adjusted performance stands at 0.0276, indicating a favorable risk-reward ratio. Furthermore, the Treynor Ratio of 0.0341 suggests that the potential return on investment in RBB could outweigh the risk. Despite the slight skewness of -0.53, the company's mean deviation of 3.14 and a coefficient of variation of
3.6K point towards a potential for significant growth in August. Therefore, investors seeking high growth potential might want to consider RBB Bancorp as a viable option.
The successful prediction of RBB Bancorp
stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published
stock prices of traded companies, such as RBB Bancorp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at
the intrinsic value of RBB Bancorp based on RBB Bancorp hews, social hype, general headline patterns, and widely used
predictive technical indicators. We also calculate exposure to RBB Bancorp's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to RBB Bancorp's related companies.
Use Technical Analysis to project RBB expected Price
RBB Bancorp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of RBB Bancorp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of RBB Bancorp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions.
More Info...RBB Bancorp Gross Profit
RBB Bancorp Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing RBB Bancorp previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show RBB Bancorp Gross Profit growth over the last 10 years. Please check RBB Bancorp's
gross profit and other
fundamental indicators for more details.
Breaking down RBB Bancorp Further
The company reported the last year's revenue of 159.85
M. Total Income to common stockholders was 64.33
M with profit before taxes, overhead, and interest of 154.81
M.
Revenues Breakdown
RBB Bancorp Revenues is increasing over the years with slightly volatile fluctuation. Revenues is expected to dwindle to about 134.5
M. Revenues usually refers to the amount of Revenue recognised from goods sold; services rendered; insurance premiums; or other activities that constitute an earning process. Interest income for financial institutions is reported net of interest expense and provision for credit losses. Where this item is not contained on the company consolidated financial statements and cannot otherwise be imputed the value of 0 is used. RBB Bancorp Revenues is projected to increase significantly based on the last few years of reporting. The past year's Revenues was at 155.87 Million
| 2016 | 60.47 Million |
| 2017 | 74.42 Million |
| 2018 | 86.84 Million |
| 2019 | 112.79 Million |
| 2020 | 106.97 Million |
| 2021 | 139.13 Million |
| 2022 | 155.87 Million |
| 2023 | 134.54 Million |
RBB Bancorp, a regional bank listed on the NASDAQ, is sparking investor interest with its robust growth potential this August. The company's shares are currently priced at 11.29 times earnings, and 2.69 times sales, indicating a healthy valuation. RBB Bancorp's total assets amount to
$3.92 billion, with a net income of $64.33 million, demonstrating solid financial stability. Moreover, the bank's gross profit stands at $154.81 million, underpinned by a profit margin of 0.40% and an operating margin of 0.57%. The company's current valuation is $472.92 million, with a potential upside of 6.57% providing a tantalizing opportunity for investors. However, it's worth noting the company's probability of bankruptcy is 47.49%, reflecting a considerable level of risk. Furthermore, RBB Bancorp's market risk adjusted performance is 0.0441 and its standard deviation is 4.3, suggesting moderate volatility. In conclusion, while RBB Bancorp presents some enticing growth prospects, potential investors should carefully consider the associated risks. A prudent investment approach would involve a thorough analysis of the company's financials and market position before making a decision.
Will RBB investors exit after the slip?
The current Sortino Ratio for RBB Bancorp, a statistical tool that measures the
risk-adjusted return of an investment, has marginally increased to 0.01. This slight rise implies that the returns of the company are not adequately compensating for the risk it's undertaking. Given the potential for the stock price to drop again, investors may be considering whether to maintain or liquidate their positions. The prevailing uncertainty around RBB Bancorp's stock performance could initiate a sell-off, as investors aim to shield their portfolios from further potential losses. RBB Bancorp displays an above-average semi-deviation for the current time horizon. We advise investors to examine RBB Bancorp individually to ensure that intended
market timing strategies and available technical indicators align with their predictions about RBB Bancorp's future systematic risk. Understanding varying
market volatility trends often assists investors in timing the market. The correct use of volatility indicators allows traders to gauge RBB Bancorp's stock risk against market volatility during both bullish and bearish trends. The increased level of volatility that accompanies bear markets can directly affect
RBB Bancorp's stock price, causing stress to investors as they witness their share value decline. This typically compels investors to rebalance their portfolios by purchasing different stocks as prices drop.
In conclusion, RBB Bancorp (USA Stocks:RBB) presents a challenging investment decision for 2023. The overall
analyst consensus is a 'Hold', with all four analysts providing this recommendation. The current market valuation stands at
$13.78, which is slightly higher than the real value of
$13.18. However, the naive expected forecast value of $14.88 and the analyst target price estimated value of $15.625 suggest potential for growth. The possible upside price is $19.26, offering a significant potential return. However, investors should also consider the possible downside price of $10.51. The highest and lowest estimated target prices from analysts are $19 and $14 respectively, indicating a wide range of predictions. As we approach the fiscal year end in December, it will be a make or break year for RBB Bancorp. Investors should carefully consider these factors and their own risk tolerance before making a decision. .
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of RBB Bancorp. Please refer to our
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