Athena Technology Acquisition Stock Analysis

Athena Stock 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. 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 Environmental, Social, and Governance (ESG) Scores

Athena Stock Institutional Investors

Note, although Athena Technology's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Athena Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 130.69 M.

Athena Profitablity

Management Efficiency

Athena Technology has return on total asset (ROA) of (0.0725) % which means that it has lost $0.0725 on every $100 spent on assets. This is way below average. Athena Technology's management efficiency ratios could be used to measure how well Athena Technology manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Athena Technology's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.05 this year, although the value of Return On Capital Employed is projected to rise to (0.19). Total Current Liabilities is expected to rise to about 7.9 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 283.4 M.

Technical Drivers

As of the 26th of November, Athena Technology shows the mean deviation of 1.06, and Risk Adjusted Performance of 0.0267. 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

Athena Technology Insider Trading Activities

Athena Technology Outstanding Bonds

Athena Technology Predictive Daily Indicators

Athena Technology Corporate Filings

Athena Technology Forecast Models

Athena Technology's time-series forecasting models are one of many Athena Technology's 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 Technology'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.

Stock 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 stock 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 Stock such as Athena Technology. By using and applying Athena Stock analysis, traders can create a robust methodology for identifying Athena entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Athena Technology Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Athena Technology. If investors know Athena will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Athena Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Athena Technology is measured differently than its book value, which is the value of Athena that is recorded on the company's balance sheet. Investors also form their own opinion of Athena Technology's value that differs from its market value or its book value, called intrinsic value, which is Athena Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Athena Technology's market value can be influenced by many factors that don't directly affect Athena Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Athena Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Athena Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Athena Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.