Athena Bitcoin Global Stock Current Valuation
| ABIT Stock | USD 0.05 0 2.08% |
Valuation analysis of Athena Bitcoin Global helps investors to measure Athena Bitcoin's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
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 0.05, 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 0.049 | Real 0.047 | Hype 0.05 | Naive 0.0623 |
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 Global Company Current Valuation Analysis
Athena Bitcoin's 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.
Current Athena Bitcoin Current Valuation | 2.01 B |
Most of Athena Bitcoin's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Athena Bitcoin Global is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Athena Bitcoin Global has a Current Valuation of 2.01 B. This is 93.89% lower than that of the Financial Services sector and 54.02% lower than that of the Capital Markets industry. The current valuation for all United States stocks is 87.93% higher than that of the company.
Athena Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Athena Bitcoin's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. 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 of similar companies.Athena Bitcoin is currently under evaluation in current valuation category among its peers.
Athena Fundamentals
| Return On Asset | -0.0042 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 2.01 B | |||
| Shares Outstanding | 4.09 B | |||
| Shares Owned By Insiders | 76.44 % | |||
| Price To Sales | 28.18 X | |||
| Revenue | 72.51 M | |||
| Gross Profit | 5.61 M | |||
| EBITDA | 1.27 M | |||
| Net Income | (3.64 M) | |||
| Cash And Equivalents | 1.01 M | |||
| Total Debt | 10.77 M | |||
| Current Ratio | 0.60 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (4.14 M) | |||
| Earnings Per Share | (0) X | |||
| Number Of Employees | 47 | |||
| Beta | 3.14 | |||
| Market Capitalization | 1.06 B | |||
| Z Score | 58.8 |
About Athena Bitcoin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Athena Bitcoin Global'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 Global 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.
Please read more on our fundamental analysis page.
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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.