American Riviera Bank Stock Performance
| ARBV Stock | USD 19.45 0.03 0.15% |
The firm shows a Beta (market volatility) of 0.0825, which signifies not very significant fluctuations relative to the market. As returns on the market increase, American Riviera's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Riviera is expected to be smaller as well. At this point, American Riviera Bank has a negative expected return of -0.0145%. Please make sure to confirm American Riviera's jensen alpha, as well as the relationship between the skewness and day typical price , to decide if American Riviera Bank performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days American Riviera Bank has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental drivers, American Riviera is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 8.6 M | |
| Total Cashflows From Investing Activities | -337.9 M |
American |
American Riviera Relative Risk vs. Return Landscape
If you would invest 1,964 in American Riviera Bank on December 24, 2024 and sell it today you would lose (19.00) from holding American Riviera Bank or give up 0.97% of portfolio value over 90 days. American Riviera Bank is currently does not generate positive expected returns and assumes 0.594% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of otc stocks are less volatile than American, 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 |
American Riviera Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Riviera's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as American Riviera Bank, and traders can use it to determine the average amount a American Riviera'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 = -0.0244
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ARBV |
Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average American Riviera 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 American Riviera by adding American Riviera to a well-diversified portfolio.
American Riviera Fundamentals Growth
American OTC Stock prices reflect investors' perceptions of the future prospects and financial health of American Riviera, and American Riviera 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 | 0.14 | |||
| Return On Asset | 0.0095 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | (135.44 M) | |||
| Shares Outstanding | 5.69 M | |||
| Price To Earning | 9.81 X | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 2.12 X | |||
| Revenue | 42.67 M | |||
| Cash And Equivalents | 178.88 M | |||
| Cash Per Share | 34.36 X | |||
| Total Debt | 18 M | |||
| Book Value Per Share | 14.43 X | |||
| Cash Flow From Operations | 12.58 M | |||
| Earnings Per Share | 2.15 X | |||
| Total Asset | 1.31 B | |||
About American Riviera Performance
Evaluating American Riviera's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if American Riviera 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 Riviera 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 Riviera Bancorp operates as a bank holding company for American Riviera Bank that provides a range of community banking products and services for businesses and consumers in California. The company was incorporated in 2006 and is headquartered in Santa Barbara, California. American Riviera is traded on OTC Exchange in the United States.Things to note about American Riviera Bank performance evaluation
Checking the ongoing alerts about American Riviera for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for American Riviera Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Riviera generated a negative expected return over the last 90 days |
- Analyzing American Riviera'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 Riviera's stock is overvalued or undervalued compared to its peers.
- Examining American Riviera'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 Riviera's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Riviera's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of American Riviera's otc stock. These opinions can provide insight into American Riviera's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for American OTC Stock Analysis
When running American Riviera's price analysis, check to measure American Riviera'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 American Riviera is operating at the current time. Most of American Riviera's value examination focuses on studying past and present price action to predict the probability of American Riviera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Riviera's price. Additionally, you may evaluate how the addition of American Riviera to your portfolios can decrease your overall portfolio volatility.