American Bank Stock Performance
| AMBK Stock | USD 16.90 0.16 0.96% |
American Bank has a performance score of 4 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 2.13%. Please confirm American Bank downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to decide if American Bank will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in American Bank are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite inconsistent fundamental drivers, American Bank may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
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American Bank Relative Risk vs. Return Landscape
If you would invest 1,590 in American Bank on September 26, 2025 and sell it today you would earn a total of 100.00 from holding American Bank or generate 6.29% return on investment over 90 days. American Bank is currently generating 0.1197% in daily expected returns and assumes 2.1299% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of pink sheets are less volatile than American, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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American Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Bank's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as American Bank, and traders can use it to determine the average amount a American Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0562
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Based on monthly moving average American Bank is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of American Bank by adding it to a well-diversified portfolio.
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.