American Riviera Bank Stock Analysis

American OTC Stock Analysis Notes

About 14.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. American Riviera Bank had not issued any dividends in recent years. The entity had 11:10 split on the 9th of November 2022. 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.The quote for American Riviera Bank is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on American Riviera Bank please contact Jeffrey DeVine at 805 979 3545 or go to https://www.americanriviera.bank.

American Riviera Bank Investment Alerts

American Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 105.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate American Riviera's market, we take the total number of its shares issued and multiply it by American Riviera'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.

American Profitablity

The company has Profit Margin (PM) of 0.27 %, 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 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37.

Technical Drivers

As of the 1st of December, American Riviera shows the mean deviation of 0.4696, and Risk Adjusted Performance of 0.1809. American Riviera Bank technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed eighteen technical drivers for American Riviera Bank, which can be compared to its peers. Please confirm American Riviera Bank variance, as well as the relationship between the value at risk and skewness to decide if American Riviera Bank is priced correctly, providing market reflects its regular price of 19.87 per share. Given that American Riviera has treynor ratio of 0.7769, we suggest you to validate American Riviera Bank's prevailing market performance to make sure the company can sustain itself at a future point.

American Riviera Bank Price Movement Analysis

American Riviera Outstanding Bonds

American Riviera Predictive Daily Indicators

American Riviera Forecast Models

American Riviera's time-series forecasting models are one of many American Riviera's otc stock 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 American Riviera'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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how American Riviera 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 American shares will generate the highest return on investment. We also built our otc 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 OTC such as American Riviera. By using and applying American OTC Stock analysis, traders can create a robust methodology for identifying American entry and exit points for their positions.

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.