Athena Competitors

Pink Sheets . USA . 
Stock . Athena Bitcoin Global
ABIT Stock  USD 0.11  0.01  8.33%   
Athena Bitcoin Global competes with OFX Group, HUMANA, Barloworld, Morningstar Unconstrained, and Thrivent High; as well as few others. The company conducts business under Financial Services sector and is part of Capital Markets industry. Analyzing Athena Bitcoin competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Athena Bitcoin to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Athena Bitcoin Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Athena Bitcoin competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
0.010.1119.72
Details
Intrinsic
Valuation
LowRealHigh
0.000.119.71
Details

Athena Bitcoin Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Athena Bitcoin and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Athena and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Athena Bitcoin Global does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ABHYX
+ 0.64
LBHIX
VIASP
+ 0.6
BRRAY
144285AL7
+ 0.51
ABHYX
LBHIX
+ 0.49
MSTSX
ABHYX
+ 0.43
MSTSX
144285AL7
+ 0.31
LBHIX
  
High negative correlations   
ABHYX
- 0.61
OZFRY
LBHIX
- 0.39
OZFRY
144285AL7
- 0.37
OZFRY
BRRAY
- 0.29
OZFRY
VIASP
- 0.26
MSTSX
VIASP
- 0.26
444859BR2

Risk-Adjusted Indicators

There is a big difference between Athena Pink Sheet performing well and Athena Bitcoin Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Athena Bitcoin's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
SPNNF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
OZFRY  2.01  0.34  0.00  0.20  0.00 
 0.00 
 0.00 
 0.00 
 107.25 
444859BR2  1.38 (0.01) 0.00  0.17  0.00 
 0.00 
 5.93 
(4.12)
 16.62 
BRRAY  1.92  0.69  0.00  1.12  0.00 
 0.00 
 2.08 
 0.00 
 36.64 
MSTSX  0.48 (0.03) 0.00 (0.53) 0.00 
 0.00 
 1.21 
(1.00)
 2.80 
LBHIX  0.10 (0.02) 0.00 (0.39) 0.00 
 0.00 
 0.24 
(0.24)
 0.94 
ABHYX  0.19 (0.03) 0.00 (0.26) 0.00 
 0.00 
 0.34 
(0.44)
 1.91 
VIASP  0.76  0.15  0.09 (0.95) 1.05 
(0.85)
 2.00 
(1.20)
 6.28 
144285AL7  0.29 (0.03) 0.00 (0.41) 0.00 
 0.00 
 0.55 
(0.67)
 2.43 
All Fundamental Data

Athena Bitcoin Competitive Analysis

The better you understand Athena Bitcoin competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Athena Bitcoin's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Athena Bitcoin's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ABIT SPNNF OZFRY 444859BR2 BRRAY MSTSX LBHIX ABHYX VIASP 144285AL7
 8.33 
 0.11 
Athena
 0.00 
 0.61 
SPENN
 0.00 
 4.35 
OFX
 0.11 
 80.35 
HUMANA
 2.08 
 5.90 
Barloworld
 2.57 
 11.39 
Morningstar
 0.47 
 4.21 
Thrivent
 0.34 
 8.90 
High
 1.96 
 23.40 
Via
 0.61 
 99.80 
CARPENTER
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Very risky
Very steady
Relatively risky
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
Very Weak
Insignificant
Very Weak
OK
Very Weak
Very Weak
Very Weak
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Unknown
Low
Below Average
Low
Low
Low
Low
Average
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Buy
Strong Sell
Strong Buy
Cautious Hold
Cautious Hold
Cautious Hold
Sell
Cautious Hold
Current Ratio
0.6
1.27
N/A
1.49
N/A
N/A
N/A
3.49
N/A
Net Asset
N/A
404.45 M
N/A
54.41 B
116.1 M
674.44 M
672.37 M
355.28 M
N/A
Profit Margin
-0.0618
0.14
N/A
0.0519
N/A
N/A
N/A
0.0094
N/A
EBITDA
1.27 M
42.79 M
N/A
2.77 B
N/A
N/A
N/A
33.09 M
N/A
Operating Margin
-0.0015
0.2
N/A
0.1
N/A
N/A
N/A
-0.14
N/A
Current Valuation
2.01 B
166.2 M
N/A
1.11 B
N/A
N/A
N/A
535.95 M
N/A
Price To Book
N/A
6.49
N/A
0.99
N/A
1.58
N/A
N/A
N/A
Retained Earnings
N/A
29 M
N/A
13.37 B
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
175 M
N/A
25.84 B
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
3.98
8.28
3.16
1.62
8.97
N/A
One Year Return
N/A
N/A
N/A
N/A
16.51
8.48
8.43
N/A
N/A
Beta
3.14
0.0191
N/A
0.63
N/A
N/A
N/A
1.16
N/A
Number Of Employees
47
450
N/A
36
1
1
1
169
N/A
Cash Position Weight
N/A
N/A
N/A
N/A
14.28
6.56
0.1
N/A
N/A
Equity Positions Weight
N/A
N/A
N/A
N/A
61.63
0.07
N/A
N/A
N/A
Shares Outstanding
4.09 B
49.55 M
N/A
185.7 M
N/A
N/A
N/A
N/A
N/A
Three Year Return
N/A
N/A
N/A
N/A
7.26
2.78
-0.74
N/A
N/A
Cash Flow From Operations
(4.14 M)
47.59 M
N/A
1.89 B
N/A
N/A
N/A
12.7 M
N/A
Annual Yield
N/A
0.0175
N/A
0.0543
0.0204
0.0612
0.0041
0.0972
N/A
Total Debt
10.77 M
8.35 M
N/A
8.64 B
N/A
N/A
N/A
135 M
N/A
Return On Equity
N/A
0.26
N/A
0.0588
N/A
N/A
N/A
0.017
N/A
Bond Positions Weight
N/A
N/A
N/A
N/A
22.72
92.23
2.0
N/A
N/A
Z Score
58.8
31.8
N/A
N/A
N/A
N/A
N/A
1.0
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
Return On Asset
-0.0042
0.0454
N/A
0.047
N/A
N/A
N/A
-0.11
N/A
Book Value Per Share
-0.001
2.57
N/A
99.76
N/A
N/A
N/A
3.66
N/A
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.29 K
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
2 K
N/A
N/A
N/A
Current Liabilities
N/A
132 M
N/A
13.9 B
N/A
N/A
N/A
N/A
N/A
Total Asset
N/A
404.45 M
N/A
54.41 B
215.11 M
347.66 M
243.16 M
355.28 M
N/A
Debt To Equity
N/A
0.08
N/A
0.68
N/A
N/A
N/A
0.69
N/A
Target Price
N/A
N/A
N/A
7.68
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
4.6
N/A
0.02
0.03
0.73
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.7
N/A
Market Capitalization
1.06 B
448.4 M
N/A
955.54 M
50.36 M
N/A
N/A
N/A
N/A
Price To Earning
N/A
28.33
N/A
9.18
N/A
35.48
N/A
26.83
N/A
Price To Sales
28.18
2.14
N/A
0.0285
N/A
1.23
N/A
N/A
N/A
Net Income
(3.64 M)
24.46 M
N/A
2.04 B
N/A
N/A
N/A
5.2 M
N/A
Earnings Per Share
-0.001
0.39
N/A
0.35
N/A
N/A
N/A
1.17
N/A
Shares Owned By Insiders
76.44
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
72.51 M
158.01 M
N/A
39.38 B
N/A
N/A
N/A
393.49 M
N/A
Year To Date Return
N/A
N/A
N/A
N/A
13.79
7.46
6.22
N/A
N/A
Working Capital
N/A
43 M
N/A
11.95 B
N/A
N/A
N/A
N/A
N/A
Ten Year Return
N/A
N/A
N/A
N/A
N/A
6.0
4.84
N/A
N/A
Cash And Equivalents
1.01 M
84.25 M
N/A
5.11 B
N/A
N/A
N/A
51.31 M
N/A
Cash Per Share
N/A
1.7
N/A
25.52
N/A
N/A
N/A
3.23
N/A
Gross Profit
5.61 M
147.03 M
N/A
5.12 B
N/A
N/A
N/A
74.67 M
N/A
Day Typical Price
0.12
0.61
4.35
80.35
5.9
11.39
4.21
8.9
23.35
99.8
Accumulation Distribution
35015.38
N/A
N/A
N/A
N/A
N/A
N/A
N/A
160.24
N/A
Daily Balance Of Power
(0.50)
0.0
0.0
9.2 T
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
1.285714
(9,223,372,036,855)
Period Momentum Indicator
(0.01)
N/A
N/A
0.09
0.12
(0.30)
(0.02)
(0.03)
0.45
(0.61)
Rate Of Daily Change
0.92
1.0
1.0
1.0
1.02
0.97
1.0
1.0
1.02
0.99
Day Median Price
0.12
0.61
4.35
80.35
5.9
11.39
4.21
8.9
23.33
99.8
Price Action Indicator
(0.01)
N/A
N/A
0.045
0.06
(0.15)
(0.01)
(0.01)
0.3
(0.30)
Coefficient Of Variation
645.19
N/A
2460.52
(37,518)
778.74
(2,921)
(1,578)
(2,308)
727.52
(3,090)
Mean Deviation
11.32
N/A
2.01
1.38
1.92
0.4802
0.1028
0.1906
0.7595
0.292
Jensen Alpha
2.94
N/A
0.3378
(0.01)
0.6862
(0.03)
(0.02)
(0.03)
0.1529
(0.03)
Total Risk Alpha
2.39
N/A
0.0978
(0.09)
0.5376
(0.05)
(0.03)
(0.03)
0.1151
(0.04)
Sortino Ratio
0.2346
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0943
N/A
Downside Variance
156.2
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.78
N/A
Standard Deviation
19.14
N/A
9.67
2.6
5.54
0.6678
0.1675
0.3025
1.16
0.4376
Kurtosis
13.73
N/A
39.41
5.4
29.91
2.53
1.34
6.06
5.62
3.41
Potential Upside
33.33
N/A
N/A
5.93
2.08
1.21
0.2364
0.3378
2.0
0.5495
Treynor Ratio
5.34
N/A
0.1985
0.1667
1.12
(0.53)
(0.39)
(0.26)
(0.95)
(0.41)
Maximum Drawdown
130.27
N/A
107.25
16.62
36.64
2.8
0.9423
1.91
6.28
2.43
Variance
366.15
N/A
93.49
6.77
30.65
0.4459
0.0281
0.0915
1.34
0.1915
Market Risk Adjusted Performance
5.35
N/A
0.2085
0.1767
1.13
(0.52)
(0.38)
(0.25)
(0.94)
(0.40)
Risk Adjusted Performance
0.1327
N/A
0.0415
0.0048
0.1105
(0.03)
(0.09)
(0.05)
0.1123
(0.03)
Skewness
2.93
N/A
3.88
0.9641
4.42
(0.40)
(0.20)
(1.34)
(1.07)
0.677
Semi Deviation
8.98
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.05
N/A
Information Ratio
0.1532
N/A
0.0372
(0.02)
0.1224
(0.08)
(0.26)
(0.15)
0.1086
(0.11)
Value At Risk
(21.21)
N/A
N/A
(4.12)
N/A
(1.00)
(0.24)
(0.44)
(1.20)
(0.67)
Expected Short fall
(19.91)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(0.85)
N/A
Downside Deviation
12.5
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.33
N/A
Semi Variance
80.58
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.09
N/A

Athena Bitcoin Competition Performance Charts

Five steps to successful analysis of Athena Bitcoin Competition

Athena Bitcoin's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Athena Bitcoin Global in relation to its competition. Athena Bitcoin's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Athena Bitcoin in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Athena Bitcoin's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Athena Bitcoin Global, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Athena Bitcoin position

In addition to having Athena Bitcoin in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Gold ETFs Theme
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Additional Tools for Athena Pink Sheet Analysis

When running Athena Bitcoin's price analysis, check to measure Athena Bitcoin'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 Bitcoin is operating at the current time. Most of Athena Bitcoin's value examination focuses on studying past and present price action to predict the probability of Athena Bitcoin'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 Bitcoin's price. Additionally, you may evaluate how the addition of Athena Bitcoin to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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