Athena Consumer Shares Owned By Insiders vs. Total Debt

ACAQDelisted Stock  USD 11.43  0.43  3.91%   
Considering Athena Consumer's profitability and operating efficiency indicators, Athena Consumer Acquisition may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Athena Consumer's ability to earn profits and add value for shareholders.
For Athena Consumer profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Athena Consumer to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Athena Consumer Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Athena Consumer's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Athena Consumer Acquisition over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Please note, there is a significant difference between Athena Consumer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Athena Consumer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Athena Consumer'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.

Athena Consumer Acqu Total Debt vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Athena Consumer's current stock value. Our valuation model uses many indicators to compare Athena Consumer value to that of its competitors to determine the firm's financial worth.
Athena Consumer Acquisition is rated second in shares owned by insiders category among its peers. It is rated third in total debt category among its peers making up about  1,611  of Total Debt per Shares Owned By Insiders. Comparative valuation analysis is a catch-all technique that is used if you cannot value Athena Consumer by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Athena Total Debt vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Athena Consumer

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
52.31 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Athena Consumer

Total Debt

 = 

Bonds

+

Notes

 = 
84.28 K
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Athena Total Debt vs Competition

Athena Consumer Acquisition is rated third in total debt category among its peers. Total debt of Financials industry is presently estimated at about 11.81 Million. Athena Consumer maintains roughly 84,280 in total debt contributing less than 1% to equities under Financials industry.
Total debt  Valuation  Workforce  Capitalization  Revenue

Athena Consumer Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Athena Consumer, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Athena Consumer will eventually generate negative long term returns. The profitability progress is the general direction of Athena Consumer's change in net profit over the period of time. It can combine multiple indicators of Athena Consumer, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Athena Consumer Acquisition Corp. does not have significant operations. Athena Consumer Acquisition Corp. was incorporated in 2021 and is based in New York, New York. Athena Consumer is traded on New York Stock Exchange in the United States.

Athena Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Athena Consumer. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Athena Consumer position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Athena Consumer's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Athena Consumer without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Athena Consumer position

In addition to having Athena Consumer 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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Gambling
Gambling Theme
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gambling Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Other Consideration for investing in Athena Stock

If you are still planning to invest in Athena Consumer Acqu check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Athena Consumer's history and understand the potential risks before investing.
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