Athena Gold Corp Stock Analysis
| AHNR Stock | USD 0.04 0.00 0.00% |
Athena Gold Corp is overvalued with Real Value of 0.0336 and Hype Value of 0.04. The main objective of Athena Gold otc analysis is to determine its intrinsic value, which is an estimate of what Athena Gold Corp is worth, separate from its market price. There are two main types of Athena Gold's stock analysis: fundamental analysis and technical analysis.
The Athena Gold otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Athena |
Athena OTC Stock Analysis Notes
About 75.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Athena Gold Corp recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. 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.The quote for Athena Gold Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Athena Gold Corp please contact John Power at 707 291 6198 or go to https://athenagoldcorp.com.Athena Gold Corp Investment Alerts
| Athena Gold Corp is way too risky over 90 days horizon | |
| Athena Gold Corp has some characteristics of a very speculative penny stock | |
| Athena Gold Corp appears to be risky and price may revert if volatility continues | |
| Athena Gold Corp currently holds 26.1 K in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Athena Gold Corp has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Athena Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Athena Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Athena Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Athena to invest in growth at high rates of return. When we think about Athena Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.03 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Athena Gold Corp currently holds about 31.46 K in cash with (656.64 K) of positive cash flow from operations. | |
| Roughly 75.0% of Athena Gold shares are held by company insiders |
Athena Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Athena Gold's market, we take the total number of its shares issued and multiply it by Athena Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 1st of December, Athena Gold shows the risk adjusted performance of 0.0723, and Mean Deviation of 11.15. Athena Gold Corp 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Athena Gold Corp, which can be compared to its peers. Please confirm Athena Gold Corp variance, as well as the relationship between the value at risk and skewness to decide if Athena Gold Corp is priced correctly, providing market reflects its regular price of 0.04 per share. As Athena Gold Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.Athena Gold Corp Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Athena Gold middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Athena Gold Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Athena Gold Outstanding Bonds
Athena Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Athena Gold Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Athena bonds can be classified according to their maturity, which is the date when Athena Gold Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| ATH 345 15 MAY 52 Corp BondUS04686JAE10 | View | |
| ATH 395 25 MAY 51 Corp BondUS04686JAD37 | View | |
| US04686JAC53 Corp BondUS04686JAC53 | View | |
| ATHENE HLDG LTD Corp BondUS04686JAA97 | View | |
| ATHENE HLDG LTD Corp BondUS04686JAB70 | View | |
| ATH 665 01 FEB 33 Corp BondUS04686JAF84 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Athena Gold Predictive Daily Indicators
Athena Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Athena Gold otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Athena Gold Forecast Models
Athena Gold's time-series forecasting models are one of many Athena Gold's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Athena Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Athena OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Athena Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Athena shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Athena Gold. By using and applying Athena OTC Stock analysis, traders can create a robust methodology for identifying Athena entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Athena Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bollinger Bands Now
Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
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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.