Athena Bitcoin Global Stock Net Income
| ABIT Stock | USD 0.01 0 25.00% |
As of the 9th of February, Athena Bitcoin shows the risk adjusted performance of (0.08), and Mean Deviation of 8.06. Athena Bitcoin Global technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Athena Bitcoin's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Athena Bitcoin's valuation are summarized below:Athena Bitcoin Global does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Athena |
Athena Bitcoin 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Athena Bitcoin's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Athena Bitcoin.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Athena Bitcoin on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Athena Bitcoin Global or generate 0.0% return on investment in Athena Bitcoin over 90 days. Athena Bitcoin is related to or competes with Neptune Digital, Dmg Blockchain, Athena Technology, Pinetree Capital, Wave Sync, International Media, and First Bancshares. Athena Bitcoin Global develops, owns, and operates a network of Athena Bitcoin ATMs More
Athena Bitcoin Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Athena Bitcoin's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Athena Bitcoin Global upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 48.57 | |||
| Value At Risk | (17.50) | |||
| Potential Upside | 20.0 |
Athena Bitcoin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Athena Bitcoin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Athena Bitcoin's standard deviation. In reality, there are many statistical measures that can use Athena Bitcoin historical prices to predict the future Athena Bitcoin's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.47) | |||
| Total Risk Alpha | (2.33) | |||
| Treynor Ratio | (0.45) |
Athena Bitcoin February 9, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 8.06 | |||
| Coefficient Of Variation | (887.19) | |||
| Standard Deviation | 10.97 | |||
| Variance | 120.27 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (1.47) | |||
| Total Risk Alpha | (2.33) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 48.57 | |||
| Value At Risk | (17.50) | |||
| Potential Upside | 20.0 | |||
| Skewness | 0.1834 | |||
| Kurtosis | 0.1006 |
Athena Bitcoin Global Backtested Returns
Athena Bitcoin Global secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11 % return per unit of standard deviation over the last 3 months. Athena Bitcoin Global exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Athena Bitcoin's mean deviation of 8.06, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.79, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Athena Bitcoin will likely underperform. At this point, Athena Bitcoin Global has a negative expected return of -1.24%. Please make sure to confirm Athena Bitcoin's jensen alpha, as well as the relationship between the kurtosis and price action indicator , to decide if Athena Bitcoin Global performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.66 |
Good predictability
Athena Bitcoin Global has good predictability. Overlapping area represents the amount of predictability between Athena Bitcoin time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Athena Bitcoin Global price movement. The serial correlation of 0.66 indicates that around 66.0% of current Athena Bitcoin price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Athena Bitcoin Global reported net income of (3.64 Million). This is 100.29% lower than that of the Financial Services sector and 100.36% lower than that of the Capital Markets industry. The net income for all United States stocks is 100.64% higher than that of the company.
Athena Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Athena Bitcoin's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Athena Bitcoin could also be used in its relative valuation, which is a method of valuing Athena Bitcoin by comparing valuation metrics of similar companies.Athena Bitcoin is currently under evaluation in net income category among its peers.
Athena Fundamentals
| Return On Asset | -0.0042 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 2.01 B | |||
| Shares Outstanding | 4.09 B | |||
| Shares Owned By Insiders | 76.44 % | |||
| Price To Sales | 28.18 X | |||
| Revenue | 72.51 M | |||
| Gross Profit | 5.61 M | |||
| EBITDA | 1.27 M | |||
| Net Income | (3.64 M) | |||
| Cash And Equivalents | 1.01 M | |||
| Total Debt | 10.77 M | |||
| Current Ratio | 0.60 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (4.14 M) | |||
| Earnings Per Share | (0) X | |||
| Number Of Employees | 47 | |||
| Beta | 3.14 | |||
| Market Capitalization | 1.06 B | |||
| Z Score | 58.8 |
About Athena Bitcoin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Athena Bitcoin Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Athena Bitcoin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Athena Bitcoin Global based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Athena Pink Sheet Analysis
When running Athena Bitcoin's price analysis, check to measure Athena Bitcoin'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 Bitcoin is operating at the current time. Most of Athena Bitcoin's value examination focuses on studying past and present price action to predict the probability of Athena Bitcoin'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 Bitcoin's price. Additionally, you may evaluate how the addition of Athena Bitcoin to your portfolios can decrease your overall portfolio volatility.