American Bank Stock Performance
| AMBK Stock | USD 17.91 0.80 4.68% |
American Bank has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, American Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Bank is expected to be smaller as well. American Bank right now shows a risk of 2.91%. Please confirm American Bank treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if American Bank will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in American Bank are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent fundamental drivers, American Bank is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
American |
American Bank Relative Risk vs. Return Landscape
If you would invest 1,755 in American Bank on November 6, 2025 and sell it today you would earn a total of 36.00 from holding American Bank or generate 2.05% return on investment over 90 days. American Bank is currently generating 0.0762% in daily expected returns and assumes 2.9081% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of pink sheets are less volatile than American, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
American Bank Target Price Odds to finish over Current Price
The tendency of American Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 17.91 | 90 days | 17.91 | under 4 |
Based on a normal probability distribution, the odds of American Bank to move above the current price in 90 days from now is under 4 (This American Bank probability density function shows the probability of American Pink Sheet to fall within a particular range of prices over 90 days) .
American Bank Price Density |
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Predictive Modules for American Bank
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as American Bank. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.American Bank Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. American Bank is not an exception. The market had few large corrections towards the American Bank's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold American Bank, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of American Bank within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 0.57 | |
Ir | Information ratio | 0.08 |
American Bank Fundamentals Growth
American Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of American Bank, and American Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on American Pink Sheet performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.009 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 194.46 M | |||
| Price To Earning | 20.78 X | |||
| Price To Sales | 1.87 X | |||
| Revenue | 24.34 M | |||
| Total Debt | 55.22 M | |||
| Book Value Per Share | 9.21 X | |||
| Cash Flow From Operations | 6.61 M | |||
| Earnings Per Share | 0.80 X | |||
| Total Asset | 580.84 M | |||
| Retained Earnings | 11.44 M | |||
About American Bank Performance
By examining American Bank's fundamental ratios, stakeholders can obtain critical insights into American Bank's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that American Bank is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
American Bank Incorporated operates as the bank holding company for American Bank that provides various banking products and services to consumer, business, institutional, and governmental customers. The company was founded in 1997 and is based in Allentown, Pennsylvania. American Bank is traded on OTC Exchange in the United States.Things to note about American Bank performance evaluation
Checking the ongoing alerts about American Bank for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for American Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating American Bank's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate American Bank's pink sheet performance include:- Analyzing American Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether American Bank's stock is overvalued or undervalued compared to its peers.
- Examining American Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating American Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Bank's pink sheet. These opinions can provide insight into American Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in American Pink Sheet
American Bank financial ratios help investors to determine whether American 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 American with respect to the benefits of owning American Bank security.