Athena Bitcoin Financials
| ABIT Stock | USD 0.11 0.01 8.33% |
Athena |
Understanding current and past Athena Bitcoin Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Athena Bitcoin's financial statements are interrelated, with each one affecting the others. For example, an increase in Athena Bitcoin's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Athena Bitcoin's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Athena Bitcoin Global. Check Athena Bitcoin's Beneish M Score to see the likelihood of Athena Bitcoin's management manipulating its earnings.
Athena Bitcoin Stock Summary
Athena Bitcoin competes with OFX Group, CreditRiskMonitorCom, Armada Mercantile, and Bitcoin Well. Athena Bitcoin Global develops, owns, and operates a network of Athena Bitcoin ATMs. The company was incorporated in 1991 and is based in Chicago, Illinois. Athena Bitcoin operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 58 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 1332 N Halsted |
| Sector | Financial Services |
| Industry | Capital Markets |
| Benchmark | Dow Jones Industrial |
| Website | athenabitcoin.com |
| Phone | 312 690 4466 |
| Currency | USD - US Dollar |
Athena Bitcoin Key Financial Ratios
Athena Bitcoin's financial ratios allow both analysts and investors to convert raw data from Athena Bitcoin's financial statements into concise, actionable information that can be used to evaluate the performance of Athena Bitcoin over time and compare it to other companies across industries.| Return On Asset | -0.0042 | |||
| Number Of Employees | 47 | |||
| Beta | 3.14 | |||
| Z Score | 58.8 |
Athena Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Athena Bitcoin's current stock value. Our valuation model uses many indicators to compare Athena Bitcoin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Athena Bitcoin competition to find correlations between indicators driving Athena Bitcoin's intrinsic value. More Info.Athena Bitcoin Global is rated fourth in return on asset category among its peers. It also is rated fourth in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Athena Bitcoin's earnings, one of the primary drivers of an investment's value.Athena Bitcoin Global Systematic Risk
Athena Bitcoin's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Athena Bitcoin volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Athena Bitcoin Global correlated with the market. If Beta is less than 0 Athena Bitcoin generally moves in the opposite direction as compared to the market. If Athena Bitcoin Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Athena Bitcoin Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Athena Bitcoin is generally in the same direction as the market. If Beta > 1 Athena Bitcoin moves generally in the same direction as, but more than the movement of the benchmark.
Athena Bitcoin December 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Athena Bitcoin help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Athena Bitcoin Global. We use our internally-developed statistical techniques to arrive at the intrinsic value of Athena Bitcoin Global based on widely used predictive technical indicators. In general, we focus on analyzing Athena Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Athena Bitcoin's daily price indicators and compare them against related drivers.
| Downside Deviation | 12.6 | |||
| Information Ratio | 0.1534 | |||
| Maximum Drawdown | 130.27 | |||
| Value At Risk | (21.21) | |||
| Potential Upside | 33.33 |
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.