Athena Technology Acquisition Stock Analysis

ATEK Stock  USD 11.92  0.11  0.93%   
Athena Technology Acquisition is overvalued with Real Value of 10.02 and Hype Value of 11.67. The main objective of Athena Technology stock analysis is to determine its intrinsic value, which is an estimate of what Athena Technology Acquisition is worth, separate from its market price. There are two main types of Athena Technology's stock analysis: fundamental analysis and technical analysis.
The Athena Technology stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Athena Technology Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Athena Stock Analysis Notes

About 88.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.06. Athena Technology had not issued any dividends in recent years. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. II was incorporated in 2021 and is based in New York, New York. Athena Technology is traded on New York Stock Exchange in the United States. For more info on Athena Technology Acquisition please contact Isabelle Freidheim at 970 925 1572 or go to https://www.athenaspac.com.

Athena Technology Investment Alerts

Athena Technology has high likelihood to experience some financial distress in the next 2 years
Athena Technology Acquisition currently holds about 722.3 K in cash with (896.11 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Athena Technology has a frail financial position based on the latest SEC disclosures
Roughly 88.0% of the company shares are held by company insiders

Athena Technology Environmental, Social, and Governance (ESG) Scores

Athena Technology's ESG score is a quantitative measure that evaluates Athena Technology's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Athena Technology's operations that may have significant financial implications and affect Athena Technology's stock price as well as guide investors towards more socially responsible investments.

Athena Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Flow Traders U.s. Llc2024-06-30
0.0
Quarry Lp2024-06-30
0.0
Walleye Trading Advisors, Llc2024-06-30
263.2 K
Alberta Investment Management Corp2024-09-30
190 K
Aristeia Capital, Llc2024-09-30
185 K
Walleye Trading Llc2024-06-30
148 K
Skyview Investment Advisors, Llc2024-06-30
133.6 K
Berkley W R Corp2024-09-30
79.5 K
Goldman Sachs Group Inc2024-06-30
75 K
Cnh Partners, Llc2024-06-30
75 K
Clear Street Llc2024-06-30
49.2 K
Note, although Athena Technology's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Athena Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 131.36 M.

Athena Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.05  0.05 
Return On Capital Employed(0.20)(0.19)
Return On Assets 0.05  0.05 
Return On Equity 0.14  0.14 

Management Efficiency

Athena Technology has return on total asset (ROA) of (0.0725) % which means that it has lost $0.0725 on every $100 spent on assets. This is way below average. Athena Technology's management efficiency ratios could be used to measure how well Athena Technology manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Athena Technology's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.05 this year, although the value of Return On Capital Employed is projected to rise to (0.19). Total Current Liabilities is expected to rise to about 7.9 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 283.4 M.
Last ReportedProjected for Next Year
Book Value Per Share 0.54  0.51 
Tangible Book Value Per Share 0.54  0.51 
Enterprise Value Over EBITDA 84.03  88.23 
Price Book Value Ratio 20.20  21.21 
Enterprise Value Multiple 84.03  88.23 
Price Fair Value 20.20  21.21 
Enterprise Value177 M157.3 M
Athena Technology Acquisition benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta
0.003
Return On Assets
(0.07)

Technical Drivers

As of the 29th of November, Athena Technology shows the mean deviation of 1.08, and Risk Adjusted Performance of 0.032. Athena Technology technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Athena Technology Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Athena Technology middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Athena Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Athena Technology Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Athena Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Athena Technology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Athena Technology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Trabuco Carolyn over three weeks ago
Insider Trading
 
Athena Technology Sponsor Ii, Llc over six months ago
Acquisition by Athena Technology Sponsor Ii, Llc of 3750 shares of Athena Technology at 10.0 subject to Rule 16b-3
 
Athena Technology Sponsor Ii Llc over a year ago
Conversion by Athena Technology Sponsor Ii Llc of 8881250 shares of Athena Technology

Athena Technology Outstanding Bonds

Athena Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Athena Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Athena bonds can be classified according to their maturity, which is the date when Athena Technology Acquisition has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Athena Technology Predictive Daily Indicators

Athena Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Athena Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Athena Technology Corporate Filings

8K
25th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
21st of November 2024
Other Reports
ViewVerify
18th of November 2024
Other Reports
ViewVerify
14th of November 2024
Other Reports
ViewVerify
8K
12th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
5th of November 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
4th of November 2024
Other Reports
ViewVerify
10Q
1st of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify

Athena Technology Forecast Models

Athena Technology's time-series forecasting models are one of many Athena Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Athena Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Athena Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Athena Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Athena shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Athena Technology. By using and applying Athena Stock analysis, traders can create a robust methodology for identifying Athena entry and exit points for their positions.
Last ReportedProjected for Next Year

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Athena Technology to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Money Managers Now

   

Money Managers

Screen money managers from public funds and ETFs managed around the world
All  Next Launch Module
When determining whether Athena Technology is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Athena Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Athena Technology Acquisition Stock. Highlighted below are key reports to facilitate an investment decision about Athena Technology Acquisition Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Athena Technology Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Athena Technology. If investors know Athena will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Athena Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.80)
Earnings Share
(0.06)
Return On Assets
(0.07)
The market value of Athena Technology is measured differently than its book value, which is the value of Athena that is recorded on the company's balance sheet. Investors also form their own opinion of Athena Technology's value that differs from its market value or its book value, called intrinsic value, which is Athena Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Athena Technology's market value can be influenced by many factors that don't directly affect Athena Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Athena Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Athena Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Athena Technology'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.