Avidbank Holdings Revenue vs. Shares Outstanding

AVBH Stock  USD 21.82  0.07  0.32%   
Based on Avidbank Holdings' profitability indicators, Avidbank Holdings may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Avidbank Holdings' ability to earn profits and add value for shareholders.
For Avidbank Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Avidbank Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Avidbank Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Avidbank Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Avidbank Holdings over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
Please note, there is a significant difference between Avidbank Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Avidbank Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avidbank Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Avidbank Holdings Shares Outstanding vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Avidbank Holdings's current stock value. Our valuation model uses many indicators to compare Avidbank Holdings value to that of its competitors to determine the firm's financial worth.
Avidbank Holdings is rated third in revenue category among its peers. It also is rated third in shares outstanding category among its peers creating about  0.09  of Shares Outstanding per Revenue. The ratio of Revenue to Shares Outstanding for Avidbank Holdings is roughly  10.92 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Avidbank Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Avidbank Holdings' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Avidbank Revenue vs. Competition

Avidbank Holdings is rated third in revenue category among its peers. Market size based on revenue of Financials industry is presently estimated at about 608.75 Million. Avidbank Holdings retains roughly 66.32 Million in revenue claiming about 11% of equities under Financials industry.

Avidbank Shares Outstanding vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Avidbank Holdings

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
66.32 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Avidbank Holdings

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
6.08 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Avidbank Shares Outstanding Comparison

Avidbank Holdings is currently under evaluation in shares outstanding category among its peers.

Avidbank Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Avidbank Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Avidbank Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Avidbank Holdings' change in net profit over the period of time. It can combine multiple indicators of Avidbank Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Avidbank Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Avidbank Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Avidbank Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Avidbank Holdings' important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Avidbank Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Investing Opportunities Now

   

Investing Opportunities

Build portfolios using our predefined set of ideas and optimize them against your investing preferences
All  Next Launch Module

Use Investing Themes to Complement your Avidbank Holdings position

In addition to having Avidbank Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Aluminum Thematic Idea Now

Aluminum
Aluminum Theme
Companies involved in production of aluminum. The Aluminum theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aluminum Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Avidbank Pink Sheet

To fully project Avidbank Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Avidbank Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Avidbank Holdings' income statement, its balance sheet, and the statement of cash flows.
Potential Avidbank Holdings investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Avidbank Holdings investors may work on each financial statement separately, they are all related. The changes in Avidbank Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Avidbank Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.