CarlsquareVontobel weekly trading note SP500 and Nasdaq trading at overbought levels - Marketscreener.com
| ABIT Stock | USD 0.11 0.01 8.33% |
Slightly above 61% of Athena Bitcoin's investor base is looking to short. The analysis of overall sentiment of trading Athena Bitcoin Global pink sheet suggests that many investors are alarmed at this time. Athena Bitcoin's investing sentiment can be driven by a variety of factors including economic data, Athena Bitcoin's earnings reports, geopolitical events, and overall market trends.
Athena |
CarlsquareVontobel weekly trading note SP500 and Nasdaq trading at overbought levels Marketscreener.com
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Athena Bitcoin Fundamental Analysis
We analyze Athena Bitcoin's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Athena Bitcoin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Athena Bitcoin based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Athena Bitcoin is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Athena Bitcoin Global Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Athena Bitcoin pink sheet to make a market-neutral strategy. Peer analysis of Athena Bitcoin could also be used in its relative valuation, which is a method of valuing Athena Bitcoin by comparing valuation metrics with similar companies.
Peers
Athena Bitcoin Related Equities
| ABSOF | ABS CBN | 0.00 |
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| OZFRY | OFX Group | 0.00 |
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| DMGGF | Dmg Blockchain | 6.90 |
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| BCNWF | Bitcoin Well | 7.69 |
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| ARBK | Argo Blockchain | 8.96 |
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| AAMTF | Armada Mercantile | 13.33 |
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| MATEF | Blockmate Ventures | 20.00 |
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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.