Amb Financial Corp Stock Analysis

AMB Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. AMB Financial Corp last dividend was issued on the 28th of February 2023. The entity had 1011:1000 split on the 9th of June 2016. AMB Financial Corp. operates as the bank holding company for American Community Bank of Indiana that provides financial services to customers primarily located within northwest Indiana. AMB Financial Corp. was founded in 1910 and is headquartered in Saint John, Indiana. A M operates under BanksRegional classification in the United States and is traded on OTC Exchange.The quote for AMB Financial Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on AMB Financial Corp please contact Michael Mellon at 219 365 6700 or go to https://www.acbanker.com.

AMB Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AMB Financial's market, we take the total number of its shares issued and multiply it by AMB Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

AMB Profitablity

The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32.

Technical Drivers

As of the 4th of February, AMB Financial owns the market risk adjusted performance of 2.61, and Variance of 0.339. 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 Corp Price Movement Analysis

AMB Financial Outstanding Bonds

AMB Financial Predictive Daily Indicators

AMB Financial Forecast Models

AMB Financial's time-series forecasting models are one of many AMB Financial's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AMB Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

AMB Financial Corp Debt to Cash Allocation

AMB Financial Corp currently holds 8.09 M in liabilities. Debt can assist AMB Financial until it has trouble settling it off, either with new capital or with free cash flow. So, AMB Financial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AMB Financial Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AMB to invest in growth at high rates of return. When we think about AMB Financial's use of debt, we should always consider it together with cash and equity.

AMB Financial Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the AMB Financial's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of AMB Financial, which in turn will lower the firm's financial flexibility.

AMB Financial Corporate Bonds Issued

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how AMB Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AMB shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as AMB Financial. By using and applying AMB Pink Sheet analysis, traders can create a robust methodology for identifying AMB entry and exit points for their positions.

When running AMB Financial's price analysis, check to measure AMB Financial's 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 AMB Financial is operating at the current time. Most of AMB Financial's value examination focuses on studying past and present price action to predict the probability of AMB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMB Financial's price. Additionally, you may evaluate how the addition of AMB Financial to your portfolios can decrease your overall portfolio volatility.