Athena Technology Acquisition Stock Analysis
| ATEK Stock | USD 9.02 0.00 0.00% |
Athena Technology's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Athena Technology's financial risk is the risk to Athena Technology stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Athena Technology's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Athena Technology is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Athena Technology to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Athena Technology is said to be less leveraged. If creditors hold a majority of Athena Technology's assets, the Company is said to be highly leveraged.
Athena Technology Acquisition is fairly valued with Real Value of 9.02 and Hype Value of 9.02. The main objective of Athena Technology pink sheet analysis is to determine its intrinsic value, which is an estimate of what Athena Technology Acquisition is worth, separate from its market price. There are two main types of Athena Technology's stock analysis: fundamental analysis and technical analysis.
The Athena Technology pink sheet is traded in the USA on PINK 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 Pink Sheet Analysis Notes
About 88.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.06. Athena Technology had not issued any dividends in recent years. 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.The quote for Athena Technology Acquisition is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Athena Technology Acquisition please contact Isabelle Freidheim at 970 925 1572 or go to https://www.athenaspac.com.Athena Technology Investment Alerts
| 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 | |
| Latest headline from news.google.com: Acadia Realty Earnings Call Transcript - The Globe and Mail |
Athena Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Athena Technology's market, we take the total number of its shares issued and multiply it by Athena Technology'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
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.Athena Technology Price Movement Analysis
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Athena Technology Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Athena Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Athena Technology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Athena Technology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Trabuco Carolyn over a year ago Insider Trading | ||
Athena Technology Sponsor Ii, Llc over a year ago Acquisition by Athena Technology Sponsor Ii, Llc of 3750 shares of Athena Technology at 10.0 subject to Rule 16b-3 | ||
Athena Technology Sponsor Ii Llc over a year ago Conversion by Athena Technology Sponsor Ii Llc of 8881250 shares of Athena Technology |
Athena Technology Outstanding Bonds
Athena Technology 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 Technology 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 Technology Acquisition 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 | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| ATH 255 19 NOV 30 Corp BondUS04686E2U56 | View |
Athena Technology Debt to Cash Allocation
Athena Technology Acquisition currently holds 360.06 K in liabilities. Athena Technology has a current ratio of 2.58, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Athena Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Athena Technology'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 Technology 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 Technology's use of debt, we should always consider it together with cash and equity.Athena Technology Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Athena Technology's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Athena Technology, which in turn will lower the firm's financial flexibility.Athena Technology Corporate Bonds Issued
About Athena Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Athena Technology 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 pink sheet 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 Pink Sheet such as Athena Technology. By using and applying Athena Pink Sheet analysis, traders can create a robust methodology for identifying Athena entry and exit points for their positions.
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.
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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.