Amb Financial Corp Stock Net Income
| AMFC Stock | USD 33.30 0.00 0.00% |
As of the 19th of February, AMB Financial owns the variance of 0.3182, and Market Risk Adjusted Performance of (2.25). AMB Financial Corp technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.
AMB Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing AMB Financial's valuation are provided below:AMB Financial Corp does not right now have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. AMB |
AMB Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AMB Financial's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AMB Financial.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in AMB Financial on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding AMB Financial Corp or generate 0.0% return on investment in AMB Financial over 90 days. AMB Financial is related to or competes with Elmer Bancorp, CNB, Huron Valley, First Southern, Bank Utica, Enterprise Financial, and Jefferson Security. AMB Financial Corp. operates as the bank holding company for American Community Bank of Indiana that provides financial ... More
AMB Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AMB Financial's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AMB Financial Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.2458 | |||
| Maximum Drawdown | 3.29 | |||
| Potential Upside | 1.23 |
AMB Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMB Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AMB Financial's standard deviation. In reality, there are many statistical measures that can use AMB Financial historical prices to predict the future AMB Financial's volatility.| Risk Adjusted Performance | 0.256 | |||
| Jensen Alpha | 0.1781 | |||
| Total Risk Alpha | 0.1492 | |||
| Treynor Ratio | (2.26) |
AMB Financial February 19, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.256 | |||
| Market Risk Adjusted Performance | (2.25) | |||
| Mean Deviation | 0.307 | |||
| Coefficient Of Variation | 304.43 | |||
| Standard Deviation | 0.5641 | |||
| Variance | 0.3182 | |||
| Information Ratio | 0.2458 | |||
| Jensen Alpha | 0.1781 | |||
| Total Risk Alpha | 0.1492 | |||
| Treynor Ratio | (2.26) | |||
| Maximum Drawdown | 3.29 | |||
| Potential Upside | 1.23 | |||
| Skewness | 2.65 | |||
| Kurtosis | 15.39 |
AMB Financial Corp Backtested Returns
AMB Financial appears to be very steady, given 3 months investment horizon. AMB Financial Corp retains Efficiency (Sharpe Ratio) of 0.4, which signifies that the company had a 0.4 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for AMB Financial, which you can use to evaluate the volatility of the firm. Please makes use of AMB Financial's variance of 0.3182, and Market Risk Adjusted Performance of (2.25) to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AMB Financial holds a performance score of 31. The firm owns a Beta (Systematic Risk) of -0.0775, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AMB Financial are expected to decrease at a much lower rate. During the bear market, AMB Financial is likely to outperform the market. Please check AMB Financial's mean deviation, information ratio, skewness, as well as the relationship between the standard deviation and maximum drawdown , to make a quick decision on whether AMB Financial's current price history will revert.
Auto-correlation | 0.90 |
Excellent predictability
AMB Financial Corp has excellent predictability. Overlapping area represents the amount of predictability between AMB Financial time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AMB Financial Corp price movement. The serial correlation of 0.9 indicates that approximately 90.0% of current AMB Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.9 | |
| Spearman Rank Test | 0.99 | |
| Residual Average | 0.0 | |
| Price Variance | 1.15 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, AMB Financial Corp reported net income of 3.78 M. This is 99.7% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 99.34% higher than that of the company.
AMB Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AMB Financial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of AMB Financial could also be used in its relative valuation, which is a method of valuing AMB Financial by comparing valuation metrics of similar companies.AMB Financial is currently under evaluation in net income category among its peers.
AMB Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0096 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | (8.48 M) | |||
| Shares Owned By Institutions | 1.16 % | |||
| Price To Earning | 7.99 X | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 12.14 M | |||
| Gross Profit | 13.49 M | |||
| Net Income | 3.78 M | |||
| Cash And Equivalents | 48.52 M | |||
| Cash Per Share | 52.67 X | |||
| Total Debt | 8.09 M | |||
| Book Value Per Share | 28.61 X | |||
| Cash Flow From Operations | 5.44 M | |||
| Earnings Per Share | 3.63 X | |||
| Number Of Employees | 11 | |||
| Beta | 0.32 | |||
| Market Capitalization | 4.12 M | |||
| Total Asset | 181.78 M | |||
| Retained Earnings | 9.35 M | |||
| Annual Yield | 0.01 % | |||
| Last Dividend Paid | 0.1 |
About AMB Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AMB Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AMB Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AMB Financial Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in AMB Pink Sheet
AMB Financial financial ratios help investors to determine whether AMB Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AMB with respect to the benefits of owning AMB Financial security.