Avidbank Holdings Stock Performance
| AVBH Stock | USD 22.20 0.35 1.55% |
Avidbank Holdings has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Avidbank Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Avidbank Holdings is expected to be smaller as well. Avidbank Holdings right now shows a risk of 1.9%. Please confirm Avidbank Holdings value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to decide if Avidbank Holdings will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Avidbank Holdings are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong fundamental drivers, Avidbank Holdings is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Total Cashflows From Investing Activities | -479.5 M |
Avidbank |
Avidbank Holdings Relative Risk vs. Return Landscape
If you would invest 2,175 in Avidbank Holdings on December 17, 2024 and sell it today you would earn a total of 45.00 from holding Avidbank Holdings or generate 2.07% return on investment over 90 days. Avidbank Holdings is currently generating 0.0518% in daily expected returns and assumes 1.8961% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of pink sheets are less volatile than Avidbank, 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 |
Avidbank Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avidbank Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Avidbank Holdings, and traders can use it to determine the average amount a Avidbank Holdings' 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 = 0.0273
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Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Avidbank Holdings is performing at about 2% 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 Avidbank Holdings by adding it to a well-diversified portfolio.
Avidbank Holdings Fundamentals Growth
Avidbank Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Avidbank Holdings, and Avidbank Holdings 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 Avidbank Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.01 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 149.4 M | |||
| Shares Outstanding | 6.08 M | |||
| Price To Earning | 12.73 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 2.24 X | |||
| Revenue | 66.32 M | |||
| Cash And Equivalents | 23.77 M | |||
| Cash Per Share | 3.12 X | |||
| Total Debt | 21.78 M | |||
| Book Value Per Share | 16.58 X | |||
| Cash Flow From Operations | 17.31 M | |||
| Earnings Per Share | 1.89 X | |||
About Avidbank Holdings Performance
By evaluating Avidbank Holdings' fundamental ratios, stakeholders can gain valuable insights into Avidbank Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Avidbank Holdings 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 Avidbank Holdings 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.
Avidbank Holdings, Inc. operates as a bank holding company for Avidbank that provides financial products and services to small and middle-market businesses, professionals, and individuals in the Santa Clara, San Mateo, and San Francisco counties. Avidbank Holdings, Inc. was founded in 2003 and is headquartered in San Jose, California. Avidbank Holdings operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 134 people.Things to note about Avidbank Holdings performance evaluation
Checking the ongoing alerts about Avidbank Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Avidbank Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Avidbank Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Avidbank Holdings' pink sheet performance include:- Analyzing Avidbank Holdings' 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 Avidbank Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Avidbank Holdings' 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 Avidbank Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avidbank Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avidbank Holdings' pink sheet. These opinions can provide insight into Avidbank Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Avidbank Pink Sheet analysis
When running Avidbank Holdings' price analysis, check to measure Avidbank Holdings' 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 Avidbank Holdings is operating at the current time. Most of Avidbank Holdings' value examination focuses on studying past and present price action to predict the probability of Avidbank Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avidbank Holdings' price. Additionally, you may evaluate how the addition of Avidbank Holdings to your portfolios can decrease your overall portfolio volatility.
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