Key Energy Services Probability of Future Pink Sheet Price Finishing Under 0.20

KEGXDelisted Stock  USD 0.10  0.00  0.00%   
Key Energy's future price is the expected price of Key Energy instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Key Energy Services performance during a given time horizon utilizing its historical volatility. Check out Correlation Analysis 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 price.
  
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Key Energy Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Key Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Key Energy Services can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Key Energy Services is not yet fully synchronised with the market data
Key Energy Services has some characteristics of a very speculative penny stock
Key Energy Services has a very high chance of going through financial distress in the upcoming years
Key Energy Services currently holds 240.01 M in liabilities with Debt to Equity (D/E) ratio of 0.77, which is about average as compared to similar companies. Key Energy Services has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Key Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Key Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Key Energy Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Key to invest in growth at high rates of return. When we think about Key Energy's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 413.85 M. Net Loss for the year was (97.42 M) with profit before overhead, payroll, taxes, and interest of 80.39 M.
Key Energy Services currently holds about 4.54 M in cash with (29.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Key Energy Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Key Pink Sheet often depends not only on the future outlook of the current and potential Key Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Key Energy's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding408 K
Cash And Short Term Investments14.4 M

Key Energy Technical Analysis

Key Energy's future price can be derived by breaking down and analyzing its technical indicators over time. Key Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Key Energy Services. In general, you should focus on analyzing Key Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.

Key Energy Predictive Forecast Models

Key Energy's time-series forecasting models is one of many Key Energy's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Key Energy'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 pink sheet market movement and maximize returns from investment trading.

Things to note about Key Energy Services

Checking the ongoing alerts about Key Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Key Energy Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Key Energy Services is not yet fully synchronised with the market data
Key Energy Services has some characteristics of a very speculative penny stock
Key Energy Services has a very high chance of going through financial distress in the upcoming years
Key Energy Services currently holds 240.01 M in liabilities with Debt to Equity (D/E) ratio of 0.77, which is about average as compared to similar companies. Key Energy Services has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Key Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Key Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Key Energy Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Key to invest in growth at high rates of return. When we think about Key Energy's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 413.85 M. Net Loss for the year was (97.42 M) with profit before overhead, payroll, taxes, and interest of 80.39 M.
Key Energy Services currently holds about 4.54 M in cash with (29.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check out Correlation Analysis 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 price.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Other Consideration for investing in Key Pink Sheet

If you are still planning to invest in Key Energy Services 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 Key Energy's history and understand the potential risks before investing.
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