American Business Bk Net Income
| AMBZ Stock | USD 69.50 0.60 0.87% |
As of the 2nd of February, American Business shows the risk adjusted performance of 0.254, and Mean Deviation of 0.5637. American Business 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 Business Bk, which can be compared to its peers.
American Business' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing American Business' valuation are provided below:American Business Bk does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. American |
American Business 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to American Business' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of American Business.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in American Business on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding American Business Bk or generate 0.0% return on investment in American Business over 90 days. American Business is related to or competes with Addiko Bank, First Farmers, River City, Thomasville Bancshares, Bank of the Philippine Is, Dacotah Banks, and Schweizerische Nationalbank. American Business Bank, a California-chartered bank, provides banking products and services to small and medium-sized fi... More
American Business Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure American Business' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess American Business Bk upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3518 | |||
| Information Ratio | 0.3035 | |||
| Maximum Drawdown | 6.59 | |||
| Value At Risk | (0.51) | |||
| Potential Upside | 1.46 |
American Business Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Business' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Business' standard deviation. In reality, there are many statistical measures that can use American Business historical prices to predict the future American Business' volatility.| Risk Adjusted Performance | 0.254 | |||
| Jensen Alpha | 0.3487 | |||
| Total Risk Alpha | 0.2975 | |||
| Sortino Ratio | 0.8876 | |||
| Treynor Ratio | (8.02) |
American Business February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.254 | |||
| Market Risk Adjusted Performance | (8.01) | |||
| Mean Deviation | 0.5637 | |||
| Downside Deviation | 0.3518 | |||
| Coefficient Of Variation | 288.07 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.06 | |||
| Information Ratio | 0.3035 | |||
| Jensen Alpha | 0.3487 | |||
| Total Risk Alpha | 0.2975 | |||
| Sortino Ratio | 0.8876 | |||
| Treynor Ratio | (8.02) | |||
| Maximum Drawdown | 6.59 | |||
| Value At Risk | (0.51) | |||
| Potential Upside | 1.46 | |||
| Downside Variance | 0.1237 | |||
| Semi Variance | (0.32) | |||
| Expected Short fall | (0.85) | |||
| Skewness | 4.24 | |||
| Kurtosis | 22.37 |
American Business Backtested Returns
American Business appears to be very steady, given 3 months investment horizon. American Business secures Sharpe Ratio (or Efficiency) of 0.31, which signifies that the company had a 0.31 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for American Business Bk, which you can use to evaluate the volatility of the firm. Please makes use of American Business' risk adjusted performance of 0.254, and Mean Deviation of 0.5637 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, American Business holds a performance score of 24. The firm shows a Beta (market volatility) of -0.0433, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning American Business are expected to decrease at a much lower rate. During the bear market, American Business is likely to outperform the market. Please check American Business' variance, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether American Business' price patterns will revert.
Auto-correlation | 0.70 |
Good predictability
American Business Bk has good predictability. Overlapping area represents the amount of predictability between American Business time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of American Business price movement. The serial correlation of 0.7 indicates that around 70.0% of current American Business price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 3.63 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, American Business Bk reported net income of 39.16 M. This is 96.93% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 93.14% higher than that of the company.
American Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Business' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of American Business could also be used in its relative valuation, which is a method of valuing American Business by comparing valuation metrics of similar companies.American Business is currently under evaluation in net income category among its peers.
American Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0125 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.52 % | |||
| Current Valuation | (4.55 M) | |||
| Shares Outstanding | 8.94 M | |||
| Shares Owned By Institutions | 13.81 % | |||
| Price To Earning | 10.13 X | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 2.96 X | |||
| Revenue | 113.59 M | |||
| Gross Profit | 127.27 M | |||
| Net Income | 39.16 M | |||
| Cash And Equivalents | 90.79 M | |||
| Cash Per Share | 10.17 X | |||
| Total Debt | 40 M | |||
| Book Value Per Share | 28.39 X | |||
| Cash Flow From Operations | 59.89 M | |||
| Earnings Per Share | 4.83 X | |||
| Number Of Employees | 225 | |||
| Beta | 0.8 | |||
| Market Capitalization | 361.95 M | |||
| Total Asset | 3.91 B | |||
| Z Score | 5.4 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 3.91 B |
About American Business Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Business Bk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Business using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Business Bk based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running American Business' price analysis, check to measure American Business' 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 Business is operating at the current time. Most of American Business' value examination focuses on studying past and present price action to predict the probability of American Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Business' price. Additionally, you may evaluate how the addition of American Business to your portfolios can decrease your overall portfolio volatility.