Key Energy Services Performance
| KEGXDelisted Stock | USD 0.10 0.00 0.00% |
The company secures a Beta (Market Risk) of 95.0, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Key Energy will likely underperform. Key Energy Services right now secures a risk of 0.0%. Please verify Key Energy Services risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Key Energy Services will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Key Energy Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Key Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 50.3 M | |
| Total Cashflows From Investing Activities | -3.7 M |
Key |
Key Energy Relative Risk vs. Return Landscape
If you would invest 10.00 in Key Energy Services on September 23, 2024 and sell it today you would earn a total of 0.00 from holding Key Energy Services or generate 0.0% return on investment over 90 days. Key Energy Services is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Key, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Key Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Key Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Key Energy Services, and traders can use it to determine the average amount a Key Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Key Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Key Energy by adding Key Energy to a well-diversified portfolio.
Key Energy Fundamentals Growth
Key Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Key Energy, and Key Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Key Pink Sheet performance.
| Return On Equity | 1.88 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | (0.23) % | ||||
| Current Valuation | 55.53 M | ||||
| Shares Outstanding | 13.78 M | ||||
| Price To Earning | 0.03 X | ||||
| Price To Book | 0.0006 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 413.85 M | ||||
| EBITDA | (8.9 M) | ||||
| Cash And Equivalents | 4.54 M | ||||
| Cash Per Share | 0.33 X | ||||
| Total Debt | 240.01 M | ||||
| Debt To Equity | 0.77 % | ||||
| Book Value Per Share | 5.64 X | ||||
| Cash Flow From Operations | (29.01 M) | ||||
| Earnings Per Share | 6.90 X | ||||
| Total Asset | 347.87 M | ||||
| Retained Earnings | (325.39 M) | ||||
| Current Asset | 288.8 M | ||||
| Current Liabilities | 141.15 M | ||||
About Key Energy Performance
Evaluating Key Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Key Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Key Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Key Energy Services, Inc. operates as an onshore rig-based well servicing contractor in the United States. Key Energy Services, Inc. was founded in 1977 and is headquartered in Houston, Texas. Key Energy operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 2000 people.Things to note about Key Energy Services performance evaluation
Checking the ongoing alerts about Key Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet 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. |
- Analyzing Key Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Key Energy's stock is overvalued or undervalued compared to its peers.
- Examining Key Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Key Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Key Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Key Energy's pink sheet. These opinions can provide insight into Key Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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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