Avidbank Holdings Stock Analysis

Avidbank Pink Sheet Analysis Notes

About 15.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Avidbank Holdings had not issued any dividends in recent years. The entity had 10:1 split on the 18th of May 2004. 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.The quote for Avidbank Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Avidbank Holdings please contact Mark Mordell at 408 200 7390 or go to https://www.avidbank.com.

Avidbank Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 143.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Avidbank Holdings's market, we take the total number of its shares issued and multiply it by Avidbank Holdings'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.

Avidbank Profitablity

The company has Profit Margin (PM) of 0.29 %, 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 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4.

Technical Drivers

As of the 1st of December, Avidbank Holdings shows the Coefficient Of Variation of 295.9, mean deviation of 0.3903, and Risk Adjusted Performance of 0.2548. Avidbank Holdings 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.

Avidbank Holdings Price Movement Analysis

Avidbank Holdings Outstanding Bonds

Avidbank Holdings Predictive Daily Indicators

Avidbank Holdings Forecast Models

Avidbank Holdings' time-series forecasting models are one of many Avidbank Holdings' pink sheet 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 Avidbank Holdings' 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.

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

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.