Athena Competitors

Delisted . USA . 
Stock . Athena Consumer Acquisition
ACAQDelisted Stock  USD 11.43  0.43  3.91%   
Analyzing Athena Consumer competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Athena Consumer to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Athena Consumer competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
11.4311.4311.43
Details
Intrinsic
Valuation
LowRealHigh
9.559.5512.57
Details
Naive
Forecast
LowNextHigh
11.4611.4611.46
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.5311.0411.56
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Athena Consumer. Your research has to be compared to or analyzed against Athena Consumer's peers to derive any actionable benefits. When done correctly, Athena Consumer's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Athena Consumer Acqu.

Athena Consumer Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Athena Consumer and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Athena and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Athena Consumer Acqu does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AFTR
+ 0.91
PSPC
AHRN
+ 0.87
AFTR
AHRN
+ 0.86
PSPC
APGB
+ 0.66
PSPC
APGB
+ 0.61
AFTR
BACA
+ 0.51
AEAEW
  
High negative correlations   
AHRN
- 0.73
AEAEW
AHRN
- 0.72
BACA
AFTR
- 0.72
AEAEW
PSPC
- 0.72
AEAEW
APGB
- 0.66
AEAEW
BACA
- 0.6
PSPC

Risk-Adjusted Indicators

There is a big difference between Athena Stock performing well and Athena Consumer Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Athena Consumer's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Athena Consumer Competitive Analysis

The better you understand Athena Consumer competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Athena Consumer's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Athena Consumer's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ACAQ AEAEW ACRO ATAQ PSPC AFTR BACA AHRN APGB
 3.91 
 11.43 
Athena
 0.00 
 0 
AltEnergy
 0.20 
 10.16 
Acropolis
 0.85 
 10.47 
Altimar
 0.1 
 10.23 
Post
 0.1 
 10.39 
Afternext
 0.00 
 10.64 
Berenson
 0.00 
 10.49 
Ahren
 0.00 
 10.40 
Apollo
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Solid
Very Weak
Very Weak
Very Weak
Very Weak
Good
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Current Ratio
11.16
N/A
0.4
0.25
32.04
0.22
5.18
21.16
0.11
Net Asset
22.03 M
17.95 M
348.54 M
157.7 M
350.54 M
254.62 M
11.41 M
310.97 M
700.63 M
EBITDA
(7.47 M)
5.44 M
(2.94 M)
(11.02 M)
(16.01 M)
(9.53 M)
(2.49 M)
(22.27 M)
(4.04 M)
Current Valuation
95.7 M
N/A
176.98 M
81.12 M
437.36 M
327.29 M
84.5 M
381.96 M
376.78 M
Price To Book
N/A
N/A
2.75
1.3
1.3
N/A
N/A
N/A
1.31
Retained Earnings
(13.45 M)
(12.86 M)
(15.61 M)
(4.99 M)
(9.98 M)
(10.96 M)
(34.21 M)
(2.87 M)
(37.24 M)
Beta
N/A
0.054
0.026
0.0026
N/A
N/A
0.009
N/A
0.005
Number Of Employees
3
3
2
2
2
13
9
3
3
Shares Outstanding
2.03 M
N/A
8 M
4.02 M
35.59 M
25 M
4.05 M
30 M
17.91 M
Cash Flow From Operations
(943.03 K)
(2.56 M)
(2.62 M)
(568.48 K)
(1.49 M)
(1.06 M)
(24.03 M)
1.59 M
(2.87 M)
Total Debt
84.28 K
1000 K
3.3 M
N/A
171.11 K
2 M
100 K
157.63 K
5 M
Return On Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.037
Z Score
N/A
N/A
31.49
-0.27
N/A
97.39
N/A
N/A
44.53
Return On Asset
-0.0219
-0.12
-0.0069
-0.0078
-0.003
-0.0036
-0.0107
-0.0079
-0.0038
Number Of Shares Shorted
24.34 K
5.94 K
8.49 K
4.22 K
4.06 K
249
2.77 K
1.44 K
1.04 K
Book Value Per Share
-1.24
-2.27
-1.2
-0.77
-0.25
-0.38
-3.41
-0.12
-1.08
Total Asset
22.03 M
17.95 M
348.54 M
157.7 M
350.54 M
254.62 M
11.41 M
310.97 M
700.63 M
Debt To Equity
3.9
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.002
Short Ratio
0.66
N/A
0.25
108.13
0.06
N/A
14.91
0.02
0.02
Shares Owned By Institutions
47.69
N/A
100.0
96.62
63.05
90.34
32.42
95.79
100.0
Market Capitalization
94.72 M
N/A
173.74 M
82.08 M
452.32 M
325.31 M
84.51 M
393.37 M
371.99 M
Price To Earning
N/A
N/A
N/A
124.63
13.66
N/A
12.34
N/A
50.23
Net Income
(2.25 M)
2.47 M
205.07 K
10.35 M
11.89 M
10.23 M
(20.81 M)
13.76 M
25.7 M
Earnings Per Share
-0.03
N/A
0.19
0.36
0.11
0.27
-1.37
0.25
0.28
Shares Owned By Insiders
52.31
N/A
N/A
N/A
N/A
N/A
73.66
N/A
N/A
Revenue
N/A
N/A
N/A
N/A
N/A
8.06 M
N/A
N/A
N/A
Working Capital
(3.76 M)
(3.77 M)
(3.62 M)
450.99 K
339.52 M
(10.96 M)
(26.31 M)
307.01 M
(9.8 M)
Cash And Equivalents
407.36 K
48.35 K
36.54 K
739.4 K
1.24 M
1.17 M
190.34 K
911.61 K
616.35 K
Cash Per Share
0.01
N/A
N/A
0.04
0.03
0.04
0.01
0.02
0.01
Day Typical Price
11.31
8.0E-4
10.15
10.49
10.23
10.39
10.64
10.49
10.4
Accumulation Distribution
0.0603
0.82
0.003
0.0104
0.001
0.001
N/A
N/A
N/A
Market Facilitation Index
0.7
9.0E-4
0.03
0.11
0.01
0.01
N/A
N/A
N/A
Daily Balance Of Power
0.6143
N/A
0.6667
(0.82)
1.0
(1.00)
0.0
0.0
0.0
Period Momentum Indicator
0.43
N/A
0.02
(0.09)
0.01
(0.01)
N/A
N/A
N/A
Rate Of Daily Change
1.04
1.0
1.0
0.99
1.0
1.0
1.0
1.0
1.0
Day Median Price
11.25
7.0E-4
10.15
10.51
10.23
10.4
10.64
10.49
10.4
Price Action Indicator
0.39
5.0E-4
0.025
(0.08)
0.01
(0.01)
N/A
N/A
N/A
Relative Strength Index
71.12
49.31
36.55
61.42
54.01
66.16
36.61
64.49
74.02
Coefficient Of Variation
878.1
(13,030)
6809.33
2151.7
718.15
737.21
72689.6
518.71
1617.46
Mean Deviation
0.6111
11.25
0.1898
0.3506
0.1029
0.1057
0.1318
0.0489
0.1577
Jensen Alpha
0.108
(0.12)
(0.01)
N/A
0.0106
0.0155
(0.01)
0.0034
0.0027
Total Risk Alpha
(0.05)
(3.26)
(0.06)
(0.13)
(0.01)
(0.01)
(0.05)
(0.01)
(0.04)
Sortino Ratio
0.0111
N/A
(0.24)
(0.03)
(0.37)
(0.42)
(0.25)
(0.93)
(0.28)
Downside Variance
1.45
N/A
0.25
5.42
0.0735
0.0598
0.2472
0.0143
0.1522
Standard Deviation
1.22
20.55
0.3451
1.19
0.1726
0.1745
0.2792
0.0754
0.2912
Kurtosis
9.73
6.73
6.05
27.73
9.03
6.63
4.55
2.92
6.22
Potential Upside
2.1
36.73
0.3949
0.6869
0.1988
0.2904
0.5687
0.1914
0.4831
Treynor Ratio
0.7171
0.4097
(0.65)
N/A
0.4678
(0.85)
3.32
0.4453
0.1736
Maximum Drawdown
7.6
95.85
2.45
13.05
1.47
1.36
1.51
0.3835
2.04
Variance
1.48
422.46
0.1191
1.43
0.0298
0.0304
0.0779
0.0057
0.0848
Market Risk Adjusted Performance
0.7271
0.4197
(0.64)
N/A
0.4778
(0.84)
3.33
0.4553
0.1836
Risk Adjusted Performance
0.091
0.0037
(0.001)
0.0392
0.0723
0.07
(0.02)
0.0561
0.0311
Skewness
2.45
(1.14)
(0.45)
1.04
0.1675
0.0858
(0.52)
0.8863
0.1951
Semi Deviation
0.5233
N/A
0.3138
0.7884
0.0
0.0
0.2235
0.0
0.1858
Information Ratio
0.011
(0.01)
(0.35)
(0.06)
(0.59)
(0.58)
(0.45)
(1.47)
(0.37)
Value At Risk
(1.50)
(31.00)
(0.49)
(0.29)
(0.29)
(0.19)
(0.47)
(0.1)
(0.29)
Expected Short fall
(1.19)
N/A
(0.27)
(1.34)
(0.17)
(0.19)
(0.40)
(0.13)
(0.29)
Downside Deviation
1.2
N/A
0.5
2.33
0.2711
0.2446
0.4972
0.1196
0.3901
Semi Variance
0.2738
N/A
0.0985
0.6216
(0.01)
(0.01)
0.05
(0.01)
0.0345

Athena Consumer Competition Performance Charts

Five steps to successful analysis of Athena Consumer Competition

Athena Consumer's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Athena Consumer Acqu in relation to its competition. Athena Consumer's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Athena Consumer in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Athena Consumer's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Athena Consumer Acqu, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Athena Consumer position

In addition to having Athena Consumer 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 Large Value Funds Thematic Idea Now

Large Value Funds
Large Value Funds Theme
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 45 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 Large Value Funds Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Other Consideration for investing in Athena Stock

If you are still planning to invest in Athena Consumer Acqu check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Athena Consumer's history and understand the potential risks before investing.
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