American Business Bk Stock Performance
| AMBZ Stock | USD 71.30 0.12 0.17% |
On a scale of 0 to 100, American Business holds a performance score of 26. The firm shows a Beta (market volatility) of 0.025, which signifies not very significant fluctuations relative to the market. As returns on the market increase, American Business' returns are expected to increase less than the market. However, during the bear market, the loss of holding American Business is expected to be smaller as well. Please check American Business' variance, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether American Business' price patterns will revert.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in American Business Bk are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile fundamental drivers, American Business showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 246.1 M | |
| Total Cashflows From Investing Activities | -503 M |
American |
American Business Relative Risk vs. Return Landscape
If you would invest 5,898 in American Business Bk on November 24, 2025 and sell it today you would earn a total of 1,232 from holding American Business Bk or generate 20.89% return on investment over 90 days. American Business Bk is currently generating 0.3158% in daily expected returns and assumes 0.9519% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of otc stocks are less volatile than American, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
American Business Target Price Odds to finish over Current Price
The tendency of American OTC Stock 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 |
| 71.30 | 90 days | 71.30 | nearly 4.36 |
Based on a normal probability distribution, the odds of American Business to move above the current price in 90 days from now is nearly 4.36 (This American Business Bk probability density function shows the probability of American OTC Stock to fall within a particular range of prices over 90 days) .
American Business Price Density |
| Price |
Predictive Modules for American Business
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 Business. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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 Business Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. American Business is not an exception. The market had few large corrections towards the American Business' 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 Business Bk, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of American Business within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 3.87 | |
Ir | Information ratio | 0.23 |
American Business Fundamentals Growth
American OTC Stock prices reflect investors' perceptions of the future prospects and financial health of American Business, and American Business 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 OTC Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0125 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.52 % | |||
| Current Valuation | (4.55 M) | |||
| Shares Outstanding | 8.94 M | |||
| Price To Earning | 10.13 X | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 2.96 X | |||
| Revenue | 113.59 M | |||
| Cash And Equivalents | 90.79 M | |||
| Cash Per Share | 10.17 X | |||
| Total Debt | 40 M | |||
| Book Value Per Share | 28.39 X | |||
| Cash Flow From Operations | 59.89 M | |||
| Earnings Per Share | 4.83 X | |||
| Total Asset | 3.91 B | |||
About American Business Performance
Evaluating American Business' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if American Business has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if American Business has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
American Business Bank, a California-chartered bank, provides banking products and services to small and medium-sized firms, non-profits, business executives, and professionals in Southern California. The company was incorporated in 1998 and is headquartered in Los Angeles, California. AMERICAN BUSINESS operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 205 people.Things to note about American Business performance evaluation
Checking the ongoing alerts about American Business for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for American Business help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating American Business' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate American Business' otc stock performance include:- Analyzing American Business' 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 Business' stock is overvalued or undervalued compared to its peers.
- Examining American Business' 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 Business' management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Business' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of American Business' otc stock. These opinions can provide insight into American Business' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for American OTC Stock Analysis
When running American Business' price analysis, check to measure American Business' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Business is operating at the current time. Most of American Business' value examination focuses on studying past and present price action to predict the probability of American Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Business' price. Additionally, you may evaluate how the addition of American Business to your portfolios can decrease your overall portfolio volatility.