Athena Gold Financials
| AHNR Stock | USD 0.04 0.00 0.00% |
With this module, you can analyze Athena financials for your investing period. You should be able to track the changes in Athena Gold individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Athena |
Understanding current and past Athena Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Athena Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in Athena Gold's assets may result in an increase in income on the income statement.
The data published in Athena Gold's official financial statements typically reflect Athena Gold's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Athena Gold's quantitative information. For example, before you start analyzing numbers published by Athena accountants, it's essential to understand Athena Gold's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Athena Gold Stock Summary
Athena Gold competes with Arras Minerals, Gold79 Mines, Aurania Resources, American Clean, and American Creek. Athena Gold Corporation, an exploration stage company, engages in the acquisition and exploration of mineral resources in the United States. Athena Gold Corporation was incorporated in 2003 and is based in Vacaville, California. ATHENA GOLD operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | US04686B1089 |
| Business Address | 2010A Harbison Drive, |
| Sector | Basic Materials |
| Industry | Other Precious Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | athenagoldcorp.com |
| Phone | 707 291 6198 |
| Currency | USD - US Dollar |
Athena Gold Key Financial Ratios
There are many critical financial ratios that Athena Gold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Athena Gold Corp reports annually and quarterly.| Return On Equity | -0.17 | |||
| Return On Asset | -0.19 | |||
| Beta | 0.2 |
Athena Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Athena Gold's current stock value. Our valuation model uses many indicators to compare Athena Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Athena Gold competition to find correlations between indicators driving Athena Gold's intrinsic value. More Info.Athena Gold Corp is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Athena Gold's earnings, one of the primary drivers of an investment's value.Athena Gold Corp Systematic Risk
Athena Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Athena Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Athena Gold Corp correlated with the market. If Beta is less than 0 Athena Gold generally moves in the opposite direction as compared to the market. If Athena Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Athena Gold Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Athena Gold is generally in the same direction as the market. If Beta > 1 Athena Gold moves generally in the same direction as, but more than the movement of the benchmark.
Athena Gold November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Athena Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Athena Gold Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Athena Gold Corp based on widely used predictive technical indicators. In general, we focus on analyzing Athena OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Athena Gold's daily price indicators and compare them against related drivers.
| Downside Deviation | 24.31 | |||
| Information Ratio | 0.0785 | |||
| Maximum Drawdown | 103.51 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 |
Additional Tools for Athena OTC Stock Analysis
When running Athena Gold's price analysis, check to measure Athena Gold's 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 Athena Gold is operating at the current time. Most of Athena Gold's value examination focuses on studying past and present price action to predict the probability of Athena Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Athena Gold's price. Additionally, you may evaluate how the addition of Athena Gold to your portfolios can decrease your overall portfolio volatility.