Ahren Competitors

Delisted . USA . 
Stock . Ahren Acquisition Corp
AHRNDelisted Stock  USD 10.49  0.00  0.00%   
Ahren Acquisition Corp competes with Alpha Star, Alpha One, Athena Technology, and A SPAC; as well as few others. The company conducts business under Financial Services sector and is part of Shell Companies industry. Analyzing Ahren Acquisition 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 Ahren Acquisition 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 metropolitan statistical area.
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 Ahren Acquisition competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
10.4910.4910.49
Details
Intrinsic
Valuation
LowRealHigh
8.908.9011.54
Details
Naive
Forecast
LowNextHigh
10.4910.4910.49
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.4910.4910.49
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Ahren Acquisition Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ahren Acquisition 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 Ahren 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 Ahren Acquisition Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
EMLD
+ 0.79
ALOR
ALOR
+ 0.56
ATEK
EMLD
+ 0.37
ATEK
ALSA
+ 0.15
ATAQF
EMLD
+ 0.15
ATAQF
ASCB
+ 0.1
ALSA
  
High negative correlations   
AOAO
- 1.0
AVNY
ALOR
- 0.93
ASCB
EMLD
- 0.7
ASCB
ASCB
- 0.55
ATEK
ALOR
- 0.2
ALSA
EMLD
- 0.12
ALSA

Risk-Adjusted Indicators

There is a big difference between Ahren Stock performing well and Ahren Acquisition 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 Ahren Acquisition'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

Ahren Acquisition Competitive Analysis

The better you understand Ahren Acquisition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ahren Acquisition'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 Ahren Acquisition'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
AHRN ATAQF AVNY ALSA AOAO ATEK ASCB ALOR EMLD
 0.00 
 10.49 
Ahren
 0.00 
 0.05 
Altimar
 0.00 
 0.0001 
Manaris
 1.33 
 11.83 
Alpha
 0.00 
 2.38 
Alpha
 0.17 
 11.75 
Athena
 0.00 
 10.96 
ASCB
 0.00 
 10.68 
ALSP
 2.62 
 10.98 
FTAC
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Very steady
Not too volatile
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Dangerous
Below Average
Quite High
Quite High
Below Average
Dangerous
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly 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
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Not Rated
Current Ratio
21.16
N/A
0.96
38.36
0.82
2.63
0.32
25.8
7.26
Net Asset
310.97 M
N/A
21.34 M
118.34 M
N/A
26.33 M
22.37 M
177.95 M
165.96 M
Profit Margin
N/A
N/A
-0.19
N/A
-2.98
N/A
N/A
N/A
N/A
EBITDA
(22.27 M)
N/A
(889.78 K)
1.69 M
(356.93 K)
(1.51 M)
(842.03 K)
(1.15 M)
(3.73 M)
Current Valuation
381.96 M
N/A
227.9 K
48.63 M
1.58 M
131.75 M
79.8 M
78.84 M
160.05 M
Operating Margin
N/A
N/A
-0.0618
N/A
-2.97
N/A
N/A
N/A
N/A
Price To Book
N/A
N/A
0.13
6.51
N/A
13.42
5.16
N/A
3.5
Retained Earnings
(2.87 M)
N/A
(32.41 M)
(4.52 M)
N/A
(15.27 M)
(6.68 M)
(5.58 M)
(11.3 M)
Beta
N/A
N/A
8.6
0.009
-2.62
0.003
-0.024
N/A
0.02
Number Of Employees
3
2
193
N/A
10
N/A
N/A
5
2
Shares Outstanding
30 M
N/A
N/A
4.11 M
N/A
11.12 M
5.59 M
2.91 M
14.35 M
Cash Flow From Operations
1.59 M
N/A
(634.94 K)
(276.87 K)
(322.4 K)
(896.11 K)
(621.69 K)
(872.15 K)
(5.08 M)
Total Debt
157.63 K
N/A
122.42 K
1.53 M
173.4 K
360.06 K
7.16 M
N/A
2.02 M
Return On Equity
N/A
N/A
-0.89
N/A
-9.54
N/A
N/A
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.06
N/A
Return On Asset
-0.0079
N/A
-0.0742
-0.0038
-0.67
-0.0725
-0.0039
-0.004
-0.0145
Number Of Shares Shorted
1.44 K
N/A
N/A
6
N/A
9
11
154
29.07 K
Book Value Per Share
-0.12
-0.3
0.017
-0.74
0.008
-1.49
-0.96
-0.89
-0.42
Total Asset
310.97 M
N/A
21.34 M
118.34 M
N/A
26.33 M
22.37 M
177.95 M
165.96 M
Short Ratio
0.02
N/A
N/A
0.01
N/A
N/A
N/A
0.03
1.8
Debt To Equity
N/A
N/A
2.97
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
0.2
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
95.79
N/A
N/A
23.15
N/A
14.43
36.88
65.85
34.07
Market Capitalization
393.37 M
N/A
108.99 K
48.6 M
N/A
130.69 M
63.65 M
78.45 M
157.27 M
Price To Sales
N/A
N/A
0.0046
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
13.76 M
N/A
(3.12 M)
1.11 M
(326.8 K)
1.34 M
5.44 M
353.25 K
4.44 M
Earnings Per Share
0.25
N/A
N/A
-1.08
-0.97
-0.06
0.49
0.11
0.05
Shares Owned By Insiders
N/A
N/A
N/A
78.01
N/A
88.42
89.48
31.43
66.84
Revenue
N/A
N/A
21.6 M
N/A
120.55 K
N/A
N/A
N/A
N/A
Working Capital
307.01 M
N/A
N/A
(6.18 M)
N/A
(5.63 M)
319.28 K
454.78 K
(3.09 M)
Cash And Equivalents
911.61 K
N/A
387.54 K
N/A
5.54 K
722.3 K
1.18 M
603.72 K
676.75 K
Cash Per Share
0.02
N/A
N/A
N/A
0.02
0.02
0.05
0.03
0.02
Gross Profit
N/A
N/A
7.91 M
N/A
9.96 K
N/A
N/A
N/A
N/A
Day Typical Price
10.49
0.05
1.0E-4
11.83
2.38
11.68
10.96
10.66
11.0
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
0.0187
N/A
0.0047
0.0684
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
0.22
N/A
0.05
0.78
Daily Balance Of Power
0.0
0.0
0.0
(9,223,372,036,855)
0.0
(0.09)
0.0
N/A
0.359
Period Momentum Indicator
N/A
N/A
N/A
(0.16)
N/A
(0.02)
N/A
N/A
0.28
Rate Of Daily Change
1.0
1.0
1.0
0.99
1.0
1.0
1.0
1.0
1.03
Day Median Price
10.49
0.05
1.0E-4
11.83
2.38
11.64
10.96
10.66
11.01
Price Action Indicator
N/A
N/A
N/A
(0.08)
N/A
0.1
N/A
0.025
0.11
Relative Strength Index
77.6
N/A
N/A
72.1
N/A
95.2
1.0E-4
98.52
2.99
Coefficient Of Variation
518.71
452.9
N/A
(1,478)
N/A
3812.97
(774.76)
315.17
889.12
Mean Deviation
0.0489
690.0
N/A
0.5929
N/A
1.06
0.0655
0.0923
0.231
Jensen Alpha
0.0062
439.79
N/A
(0.14)
N/A
0.1231
(0.04)
0.0439
0.0451
Total Risk Alpha
(0.01)
116.34
N/A
(0.30)
N/A
(0.30)
(0.07)
0.0162
(0.03)
Sortino Ratio
(0.97)
6.42
N/A
N/A
N/A
(0.03)
N/A
N/A
(0.19)
Downside Variance
0.0143
3994.54
N/A
N/A
N/A
6.34
N/A
N/A
0.1786
Standard Deviation
0.0754
1837.61
N/A
1.29
N/A
2.21
0.2105
0.1642
0.4451
Kurtosis
2.92
28.19
N/A
14.18
N/A
9.66
50.93
16.65
10.97
Potential Upside
0.1914
900.0
N/A
2.06
N/A
2.3
N/A
0.3756
0.7533
Treynor Ratio
(0.33)
(1.44)
N/A
(0.26)
N/A
(0.08)
(6.88)
(2.79)
(0.95)
Maximum Drawdown
0.3835
9999.0
N/A
8.64
N/A
18.27
1.88
1.06
3.05
Variance
0.0057
3376816.82
N/A
1.66
N/A
4.9
0.0443
0.027
0.1981
Market Risk Adjusted Performance
(0.32)
(1.43)
N/A
(0.25)
N/A
(0.07)
(6.87)
(2.78)
(0.94)
Risk Adjusted Performance
0.0562
0.1793
N/A
(0.05)
N/A
0.0267
(0.13)
0.2066
0.079
Skewness
0.8863
5.28
N/A
(2.90)
N/A
0.0959
(6.80)
3.8
2.52
Semi Deviation
0.0
112.48
N/A
N/A
N/A
1.91
N/A
N/A
0.0501
Information Ratio
(1.54)
0.2207
N/A
(0.17)
N/A
(0.03)
(0.75)
(0.48)
(0.18)
Value At Risk
(0.1)
(96.00)
N/A
(1.33)
N/A
(2.57)
N/A
N/A
(0.37)
Expected Short fall
(0.13)
(1,109)
N/A
N/A
N/A
(1.51)
N/A
N/A
(0.56)
Downside Deviation
0.1196
63.2
N/A
N/A
N/A
2.52
N/A
N/A
0.4226
Semi Variance
(0.01)
12652.3
N/A
N/A
N/A
3.65
N/A
N/A
0.0025

Ahren Acquisition Competition Performance Charts

Five steps to successful analysis of Ahren Acquisition Competition

Ahren Acquisition'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 Ahren Acquisition Corp in relation to its competition. Ahren Acquisition's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Ahren Acquisition 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 Ahren Acquisition's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ahren Acquisition Corp, 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 Ahren Acquisition position

In addition to having Ahren Acquisition 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.

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Run Beer and Liquor Thematic Idea Now

Beer and Liquor
Beer and Liquor Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 31 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 Beer and Liquor Theme or any other thematic opportunities.
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You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Other Consideration for investing in Ahren Stock

If you are still planning to invest in Ahren Acquisition Corp 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 Ahren Acquisition's history and understand the potential risks before investing.
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