Avidbank Holdings Common Stock Net Income
| AVBH Stock | USD 30.17 0.33 1.08% |
As of the 12th of February 2026, Avidbank Holdings, shows the Mean Deviation of 0.9142, downside deviation of 0.8812, and Risk Adjusted Performance of 0.1652. Avidbank Holdings Common technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Avidbank Holdings,'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 Avidbank Holdings,'s valuation are provided below:Avidbank Holdings Common does not presently have any fundamental signals 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. Avidbank |
Avidbank Holdings, '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 Avidbank Holdings,'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 Avidbank Holdings,.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Avidbank Holdings, on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Avidbank Holdings Common or generate 0.0% return on investment in Avidbank Holdings, over 90 days. Avidbank Holdings, is related to or competes with First Community, Virginia National, Franklin Financial, Bank Of Princeton, Hawthorn Bancshares, FVCBankcorp, and OP Bancorp. Avidbank Holdings, Inc. operates as a bank holding company for Avidbank that provides financial products and services to... More
Avidbank Holdings, 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 Avidbank Holdings,'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 Avidbank Holdings Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8812 | |||
| Information Ratio | 0.1234 | |||
| Maximum Drawdown | 6.29 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 2.67 |
Avidbank Holdings, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avidbank Holdings,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avidbank Holdings,'s standard deviation. In reality, there are many statistical measures that can use Avidbank Holdings, historical prices to predict the future Avidbank Holdings,'s volatility.| Risk Adjusted Performance | 0.1652 | |||
| Jensen Alpha | 0.2043 | |||
| Total Risk Alpha | 0.1006 | |||
| Sortino Ratio | 0.1807 | |||
| Treynor Ratio | 0.4881 |
Avidbank Holdings, February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1652 | |||
| Market Risk Adjusted Performance | 0.4981 | |||
| Mean Deviation | 0.9142 | |||
| Semi Deviation | 0.6343 | |||
| Downside Deviation | 0.8812 | |||
| Coefficient Of Variation | 491.39 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.67 | |||
| Information Ratio | 0.1234 | |||
| Jensen Alpha | 0.2043 | |||
| Total Risk Alpha | 0.1006 | |||
| Sortino Ratio | 0.1807 | |||
| Treynor Ratio | 0.4881 | |||
| Maximum Drawdown | 6.29 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 2.67 | |||
| Downside Variance | 0.7765 | |||
| Semi Variance | 0.4023 | |||
| Expected Short fall | (1.17) | |||
| Skewness | 1.41 | |||
| Kurtosis | 3.92 |
Avidbank Holdings Common Backtested Returns
Avidbank Holdings, appears to be very steady, given 3 months investment horizon. Avidbank Holdings Common secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Avidbank Holdings Common, which you can use to evaluate the volatility of the firm. Please makes use of Avidbank Holdings,'s Downside Deviation of 0.8812, mean deviation of 0.9142, and Risk Adjusted Performance of 0.1652 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Avidbank Holdings, holds a performance score of 19. The firm shows a Beta (market volatility) of 0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Avidbank Holdings,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Avidbank Holdings, is expected to be smaller as well. Please check Avidbank Holdings,'s information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Avidbank Holdings,'s price patterns will revert.
Auto-correlation | 0.67 |
Good predictability
Avidbank Holdings Common has good predictability. Overlapping area represents the amount of predictability between Avidbank Holdings, time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Avidbank Holdings Common price movement. The serial correlation of 0.67 indicates that around 67.0% of current Avidbank Holdings, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 2.48 |
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, Avidbank Holdings Common reported net income of 12.26 M. This is 99.04% 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 97.85% higher than that of the company.
Avidbank Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Avidbank Holdings,'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 Avidbank Holdings, could also be used in its relative valuation, which is a method of valuing Avidbank Holdings, by comparing valuation metrics of similar companies.Avidbank Holdings is currently under evaluation in net income category among its peers.
Avidbank Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.01 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 149.4 M | |||
| Shares Outstanding | 6.08 M | |||
| Shares Owned By Institutions | 15.24 % | |||
| Price To Earning | 12.73 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 2.24 X | |||
| Revenue | 66.32 M | |||
| Gross Profit | 52.77 M | |||
| Net Income | 12.26 M | |||
| Cash And Equivalents | 23.77 M | |||
| Cash Per Share | 3.12 X | |||
| Total Debt | 21.78 M | |||
| Book Value Per Share | 16.58 X | |||
| Cash Flow From Operations | 17.31 M | |||
| Earnings Per Share | 1.89 X | |||
| Target Price | 25.5 | |||
| Number Of Employees | 134 | |||
| Beta | 0.72 | |||
| Market Capitalization | 143.88 M | |||
| Z Score | 3.6 |
About Avidbank Holdings, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Avidbank Holdings Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avidbank Holdings, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avidbank Holdings Common 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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Other Information on Investing in Avidbank Pink Sheet
Avidbank Holdings, financial ratios help investors to determine whether Avidbank 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 Avidbank with respect to the benefits of owning Avidbank Holdings, security.