Athena Gold Valuation
| AHNR Stock | USD 0.04 0.00 0.00% |
Athena Gold seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Athena Gold Corp from analyzing the firm fundamentals such as current valuation of 7.26 M, and Return On Equity of -0.17 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Athena Gold's price fluctuation is out of control at this time. Calculation of the real value of Athena Gold Corp is based on 3 months time horizon. Increasing Athena Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Athena otc stock is determined by what a typical buyer is willing to pay for full or partial control of Athena Gold Corp. Since Athena Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Athena OTC Stock. However, Athena Gold's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.04 | Real 0.0336 | Hype 0.04 |
The intrinsic value of Athena Gold's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Athena Gold's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Athena Gold Corp helps investors to forecast how Athena otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Athena Gold more accurately as focusing exclusively on Athena Gold's fundamentals will not take into account other important factors: Athena Gold Total Value Analysis
Athena Gold Corp is presently estimated to have valuation of 7.26 M with market capitalization of 8.34 M, debt of 26.1 K, and cash on hands of 31.46 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Athena Gold fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.26 M | 8.34 M | 26.1 K | 31.46 K |
Athena Gold Asset Utilization
One of the ways to look at asset utilization of Athena is to check how much profit was generated for every dollar of assets it reports. Athena Gold Corp shows a negative utilization of assets of -0.19 percent, losing $0.001869 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Athena Gold Corp shows how unproductive it operates for each dollar spent on its assets.Athena Gold Ownership Allocation
Athena Gold holds a total of 136.09 Million outstanding shares. Athena Gold Corp shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.77 percent of Athena Gold Corp outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Athena Gold Profitability Analysis
Net Loss for the year was (1.03 M) with profit before overhead, payroll, taxes, and interest of 0.About Athena Gold Valuation
The otc valuation mechanism determines Athena Gold's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Athena Gold Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Athena Gold. We calculate exposure to Athena Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Athena Gold's related companies.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.
8 Steps to conduct Athena Gold's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Athena Gold's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Athena Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Athena Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Athena Gold's revenue streams: Identify Athena Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Athena Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Athena Gold's growth potential: Evaluate Athena Gold's management, business model, and growth potential.
- Determine Athena Gold's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Athena Gold's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Athena Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Athena Gold does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 119.9 M | |
| Retained Earnings | -11 M |
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.