KEY Petroleum (Australia) Analysis
| KEY Stock | 0.05 0 6.12% |
KEY Petroleum is overvalued with Real Value of 0.0395 and Hype Value of 0.05. The main objective of KEY Petroleum stock analysis is to determine its intrinsic value, which is an estimate of what KEY Petroleum is worth, separate from its market price. There are two main types of KEY Petroleum's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect KEY Petroleum's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of KEY Petroleum's stock to identify patterns and trends that may indicate its future price movements.
The KEY Petroleum stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. KEY Petroleum is usually not traded on Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day, Christmas Day, Boxing Day, New Year 's Day. KEY Stock trading window is adjusted to Australia/Sydney timezone.
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KEY Stock Analysis Notes
About 55.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.09. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KEY Petroleum recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 2nd of December 2024. To find out more about KEY Petroleum contact the company at 61 2 9251 9088 or learn more at https://www.keypetroleum.com.au.KEY Petroleum Investment Alerts
| KEY Petroleum generated a negative expected return over the last 90 days | |
| KEY Petroleum has high historical volatility and very poor performance | |
| KEY Petroleum has some characteristics of a very speculative penny stock | |
| KEY Petroleum has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 8.09 K. Net Loss for the year was (961.39 K) with profit before overhead, payroll, taxes, and interest of 4.87 K. | |
| KEY Petroleum has accumulated about 172.07 K in cash with (703.46 K) of positive cash flow from operations. | |
| Roughly 55.0% of the company outstanding shares are owned by corporate insiders |
KEY Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KEY Petroleum's market, we take the total number of its shares issued and multiply it by KEY Petroleum's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 20th of July, KEY Petroleum secures the Mean Deviation of 3.76, risk adjusted performance of (0.01), and Market Risk Adjusted Performance of (0.26). KEY Petroleum technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.KEY Petroleum Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of KEY Petroleum for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out KEY Petroleum short-term fluctuations and highlight longer-term trends or cycles.
KEY Petroleum Outstanding Bonds
KEY Petroleum 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. KEY Petroleum 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 KEY bonds can be classified according to their maturity, which is the date when KEY Petroleum 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.
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KEY Petroleum Predictive Daily Indicators
KEY Petroleum 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 KEY Petroleum 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.046 | |||
| Day Typical Price | 0.046 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 69.38 |
KEY Petroleum Forecast Models
KEY Petroleum's time-series forecasting models are one of many KEY Petroleum'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 KEY Petroleum'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.Be your own money manager
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Additional Tools for KEY Stock Analysis
When running KEY Petroleum's price analysis, check to measure KEY Petroleum'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 KEY Petroleum is operating at the current time. Most of KEY Petroleum's value examination focuses on studying past and present price action to predict the probability of KEY Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KEY Petroleum's price. Additionally, you may evaluate how the addition of KEY Petroleum to your portfolios can decrease your overall portfolio volatility.