AMB Financial Corp Performance
The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and AMB Financial are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days AMB Financial Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, AMB Financial is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Other Cashflows From Financing Activities | 28 M | |
| Price Earnings Ratio | 5.8037 | |
| Total Cashflows From Investing Activities | -29.8 M |
AMB |
AMB Financial Relative Risk vs. Return Landscape
If you would invest (100.00) in AMB Financial Corp on December 14, 2024 and sell it today you would earn a total of 100.00 from holding AMB Financial Corp or generate -100.0% return on investment over 90 days. AMB Financial Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than AMB, 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 |
AMB Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMB Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as AMB Financial Corp, and traders can use it to determine the average amount a AMB Financial'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| AMFC |
Based on monthly moving average AMB Financial is not performing at its full potential. However, 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 AMB Financial by adding AMB Financial to a well-diversified portfolio.
AMB Financial Fundamentals Growth
AMB Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of AMB Financial, and AMB Financial 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 AMB Pink Sheet performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0096 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | (8.48 M) | ||||
| Price To Earning | 7.99 X | ||||
| Price To Book | 0.31 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 12.14 M | ||||
| Cash And Equivalents | 48.52 M | ||||
| Cash Per Share | 52.67 X | ||||
| Total Debt | 8.09 M | ||||
| Book Value Per Share | 28.61 X | ||||
| Cash Flow From Operations | 5.44 M | ||||
| Earnings Per Share | 3.63 X | ||||
| Total Asset | 181.78 M | ||||
| Retained Earnings | 9.35 M | ||||
Things to note about AMB Financial Corp performance evaluation
Checking the ongoing alerts about AMB Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for AMB Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AMB Financial Corp is not yet fully synchronised with the market data | |
| AMB Financial Corp has some characteristics of a very speculative penny stock | |
| AMB Financial Corp has a very high chance of going through financial distress in the upcoming years |
- Analyzing AMB Financial'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 AMB Financial's stock is overvalued or undervalued compared to its peers.
- Examining AMB Financial'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 AMB Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AMB Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AMB Financial's pink sheet. These opinions can provide insight into AMB Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in AMB Pink Sheet
If you are still planning to invest in AMB Financial Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AMB Financial's history and understand the potential risks before investing.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |