The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Athena Technology are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
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Over the last 90 days Athena Technology Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical and fundamental indicators, Athena Technology is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Begin Period Cash Flow
418.9 K
Free Cash Flow
-896.1 K
Athena
Athena Technology Relative Risk vs. Return Landscape
If you would invest 902.00 in Athena Technology Acquisition on November 16, 2025 and sell it today you would earn a total of 0.00 from holding Athena Technology Acquisition or generate 0.0% return on investment over 90 days. Athena Technology Acquisition is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Athena, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
Expected Return
Risk
Athena Technology Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Athena Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Athena Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Athena Technology generated a negative expected return over the last 90 days
Athena Technology Acquisition currently holds about 722.3 K in cash with (896.11 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Roughly 88.0% of the company shares are held by company insiders
Athena Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Athena Technology, and Athena Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Athena Pink Sheet performance.
By examining Athena Technology's fundamental ratios, stakeholders can obtain critical insights into Athena Technology's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Athena Technology is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. II was incorporated in 2021 and is based in New York, New York. Athena Technology is traded on New York Stock Exchange in the United States.
Things to note about Athena Technology performance evaluation
Checking the ongoing alerts about Athena Technology for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Athena Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Athena Technology generated a negative expected return over the last 90 days
Athena Technology Acquisition currently holds about 722.3 K in cash with (896.11 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Roughly 88.0% of the company shares are held by company insiders
Evaluating Athena Technology's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Athena Technology's pink sheet performance include:
Analyzing Athena Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Athena Technology's stock is overvalued or undervalued compared to its peers.
Examining Athena Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating Athena Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Athena Technology's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Athena Technology's pink sheet. These opinions can provide insight into Athena Technology's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Athena Technology's pink sheet performance is not an exact science, and many factors can impact Athena Technology's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Other Information on Investing in Athena Pink Sheet
Athena Technology financial ratios help investors to determine whether Athena 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 Athena with respect to the benefits of owning Athena Technology security.