Athena Bitcoin Valuation
| ABIT Stock | USD 0.11 0.01 8.33% |
Athena Bitcoin seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Athena Bitcoin Global from analyzing the firm fundamentals such as return on asset of -0.0042, and Operating Margin of (0) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Athena Bitcoin's price fluctuation is out of control at this time. Calculation of the real value of Athena Bitcoin Global is based on 3 months time horizon. Increasing Athena Bitcoin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Athena Bitcoin's intrinsic value may or may not be the same as its current market price of 0.11, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.11 | Real 0.0979 | Hype 0.11 |
The intrinsic value of Athena Bitcoin's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Athena Bitcoin's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Athena Bitcoin Global helps investors to forecast how Athena pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Athena Bitcoin more accurately as focusing exclusively on Athena Bitcoin's fundamentals will not take into account other important factors: Athena Bitcoin Total Value Analysis
Athena Bitcoin Global is presently forecasted to have valuation of 2.01 B with market capitalization of 1.06 B, debt of 10.77 M, and cash on hands of 1.01 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Athena Bitcoin fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.01 B | 1.06 B | 10.77 M | 1.01 M |
Athena Bitcoin Investor Information
About 76.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.0. Athena Bitcoin Global had not issued any dividends in recent years. The entity had 10:1 split on the 27th of February 2014. Based on the analysis of Athena Bitcoin's profitability, liquidity, and operating efficiency, Athena Bitcoin Global is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Athena Bitcoin Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Athena implies not a very effective usage of assets in December.Athena Bitcoin Ownership Allocation
Athena Bitcoin holds a total of 4.09 Billion outstanding shares. Athena Bitcoin Global shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.44 percent of Athena Bitcoin Global outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Athena Bitcoin Profitability Analysis
The company reported the previous year's revenue of 72.51 M. Net Loss for the year was (3.64 M) with profit before overhead, payroll, taxes, and interest of 5.61 M.About Athena Bitcoin Valuation
The pink sheet valuation mechanism determines Athena Bitcoin's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Athena Bitcoin Global based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Athena Bitcoin. We calculate exposure to Athena Bitcoin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Athena Bitcoin's related companies.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.
8 Steps to conduct Athena Bitcoin's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Athena Bitcoin's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Athena Bitcoin's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Athena Bitcoin's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Athena Bitcoin's revenue streams: Identify Athena Bitcoin's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Athena Bitcoin's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Athena Bitcoin's growth potential: Evaluate Athena Bitcoin's management, business model, and growth potential.
- Determine Athena Bitcoin's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Athena Bitcoin's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Athena Bitcoin Growth Indicators
Investing in growth stocks can be very risky. If the company such as Athena Bitcoin does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Retained Earnings | -15.7 M |
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.