Athena Technology Acquisition Stock Net Income
| ATEK Stock | USD 9.02 0.00 0.00% |
Athena Technology 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 Technology's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Athena Technology's valuation are summarized below:Athena Technology Acquisition 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 Technology '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 Technology'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 Technology.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Athena Technology on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Athena Technology Acquisition or generate 0.0% return on investment in Athena Technology over 90 days. Athena Technology is related to or competes with Caterpillar, PAX Global, Singapore Post, MKDWELL Tech, Singapore Post, Capricor Therapeutics, and LivePerson. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar bus... More
Athena Technology 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 Technology'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 Technology Acquisition upside and downside potential and time the market with a certain degree of confidence.
Athena Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Athena Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Athena Technology's standard deviation. In reality, there are many statistical measures that can use Athena Technology historical prices to predict the future Athena Technology's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Athena Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Athena Technology Backtested Returns
We have found three technical indicators for Athena Technology Acquisition, which you can use to evaluate the volatility of the firm. 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.
Auto-correlation | 0.00 |
No correlation between past and present
Athena Technology Acquisition has no correlation between past and present. Overlapping area represents the amount of predictability between Athena Technology time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Technology price movement. The serial correlation of 0.0 indicates that just 0.0% of current Athena Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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 Technology Acquisition reported net income of 1.34 M. This is 99.9% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 99.77% 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 Technology'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 Technology could also be used in its relative valuation, which is a method of valuing Athena Technology by comparing valuation metrics of similar companies.Athena Technology is currently under evaluation in net income category among its peers.
Athena Fundamentals
| Return On Asset | -0.0725 | |||
| Current Valuation | 11.2 M | |||
| Shares Outstanding | 10.15 M | |||
| Shares Owned By Insiders | 88.42 % | |||
| Shares Owned By Institutions | 14.43 % | |||
| Number Of Shares Shorted | 315 | |||
| Price To Book | 13.42 X | |||
| EBITDA | (1.51 M) | |||
| Net Income | 1.34 M | |||
| Cash And Equivalents | 722.3 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 360.06 K | |||
| Current Ratio | 2.63 X | |||
| Book Value Per Share | (1.49) X | |||
| Cash Flow From Operations | (896.11 K) | |||
| Short Ratio | 0.09 X | |||
| Earnings Per Share | (0.06) X | |||
| Beta | 0.003 | |||
| Market Capitalization | 10.15 M | |||
| Total Asset | 26.33 M | |||
| Retained Earnings | (15.27 M) | |||
| Working Capital | (5.63 M) | |||
| Net Asset | 26.33 M |
About Athena Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Athena Technology Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Athena Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Athena Technology Acquisition 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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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.