Athena Consumer Acquisition Valuation
| ACAQDelisted Stock | USD 11.43 0.43 3.91% |
At this time, the firm appears to be overvalued. Athena Consumer Acqu shows a prevailing Real Value of $9.55 per share. The current price of the firm is $11.43. Our model approximates the value of Athena Consumer Acqu from analyzing the firm fundamentals such as return on asset of -0.0219, and Shares Outstanding of 2.03 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Athena Consumer's price fluctuation is very steady at this time. Calculation of the real value of Athena Consumer Acqu is based on 3 months time horizon. Increasing Athena Consumer's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Athena Consumer's intrinsic value may or may not be the same as its current market price of 11.43, 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 11.43 | Real 9.55 | Hype 11.43 |
The intrinsic value of Athena Consumer'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 Consumer'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 Consumer Acquisition helps investors to forecast how Athena stock'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 Consumer more accurately as focusing exclusively on Athena Consumer's fundamentals will not take into account other important factors: Athena Consumer Total Value Analysis
Athena Consumer Acquisition is presently forecasted to have valuation of 95.7 M with market capitalization of 94.72 M, debt of 84.28 K, and cash on hands of 407.36 K. 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 Consumer fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
95.7 M | 94.72 M | 84.28 K | 407.36 K |
Athena Consumer Asset Utilization
One of the ways to look at asset utilization of Athena is to check how much profit was generated for every dollar of assets it reports. Athena Consumer Acquisition shows a negative utilization of assets of -0.0219 percent, losing $2.19E-4 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Athena Consumer Acquisition shows how unproductive it operates for each dollar spent on its assets.Athena Consumer Ownership Allocation
Athena Consumer Acquisition retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.Athena Consumer Profitability Analysis
Net Loss for the year was (2.25 M) with profit before overhead, payroll, taxes, and interest of 0.About Athena Consumer Valuation
The delisted stock valuation mechanism determines Athena Consumer's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Athena Consumer Acqu 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 Consumer. We calculate exposure to Athena Consumer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Athena Consumer's related companies.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 Consumer Growth Indicators
Investing in growth stocks can be very risky. If the company such as Athena Consumer 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.
| Common Stock Shares Outstanding | 31.2 M |
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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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