Avidbank Holdings Stock Buy Hold or Sell Recommendation
| AVBH Stock | USD 22.10 0.00 0.00% |
Given the investment horizon of 90 days and your bold attitude towards risk, our recommendation regarding Avidbank Holdings is 'Hold'. The recommendation algorithm takes into account all of Avidbank Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Check out Avidbank Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Avidbank and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Avidbank Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Avidbank |
Execute Avidbank Holdings Buy or Sell Advice
The Avidbank recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Avidbank Holdings. Macroaxis does not own or have any residual interests in Avidbank Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Avidbank Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Avidbank Holdings Returns Distribution Density
The distribution of Avidbank Holdings' historical returns is an attempt to chart the uncertainty of Avidbank Holdings' future price movements. The chart of the probability distribution of Avidbank Holdings daily returns describes the distribution of returns around its average expected value. We use Avidbank Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Avidbank Holdings returns is essential to provide solid investment advice for Avidbank Holdings.
| Mean Return | 0.19 | Value At Risk | -0.51 | Potential Upside | 1.29 | Standard Deviation | 0.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Avidbank Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Avidbank Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Avidbank Holdings or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Avidbank Holdings' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Avidbank pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.57 | |
Ir | Information ratio | 0.12 |
Avidbank Holdings Volatility Alert
Avidbank Holdings exhibits very low volatility with skewness of 1.87 and kurtosis of 4.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Avidbank Holdings' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Avidbank Holdings' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Avidbank Holdings Fundamentals Vs Peers
Comparing Avidbank Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Avidbank Holdings' direct or indirect competition across all of the common fundamentals between Avidbank Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Avidbank Holdings or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Avidbank Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Avidbank Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Avidbank Holdings to competition |
| Fundamentals | Avidbank Holdings | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.01 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.40 % | (5.51) % |
| Current Valuation | 149.4 M | 16.62 B |
| Shares Outstanding | 6.08 M | 571.82 M |
| Shares Owned By Institutions | 15.24 % | 39.21 % |
| Price To Earning | 12.73 X | 28.72 X |
| Price To Book | 1.30 X | 9.51 X |
| Price To Sales | 2.24 X | 11.42 X |
| Revenue | 66.32 M | 9.43 B |
| Gross Profit | 52.77 M | 27.38 B |
| Net Income | 12.26 M | 570.98 M |
| Cash And Equivalents | 23.77 M | 2.7 B |
| Cash Per Share | 3.12 X | 5.01 X |
| Total Debt | 21.78 M | 5.32 B |
| Book Value Per Share | 16.58 X | 1.93 K |
| Cash Flow From Operations | 17.31 M | 971.22 M |
| Earnings Per Share | 1.89 X | 3.12 X |
| Target Price | 25.5 | |
| Number Of Employees | 134 | 18.84 K |
| Beta | 0.72 | -0.15 |
| Market Capitalization | 143.88 M | 19.03 B |
| Z Score | 3.6 | 8.72 |
Avidbank Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Avidbank . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0059 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 22.04 | |||
| Day Typical Price | 22.06 | |||
| Market Facilitation Index | 0.13 | |||
| Price Action Indicator | 0.065 |
About Avidbank Holdings Buy or Sell Advice
When is the right time to buy or sell Avidbank Holdings? Buying financial instruments such as Avidbank Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Avidbank Pink Sheet
Avidbank Holdings financial ratios help investors to determine whether Avidbank Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Avidbank with respect to the benefits of owning Avidbank Holdings security.