Keyarch Acquisition Corp Performance
| KYCHDelisted Stock | USD 10.49 0.01 0.1% |
The company secures a Beta (Market Risk) of -0.0089, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Keyarch Acquisition are expected to decrease at a much lower rate. During the bear market, Keyarch Acquisition is likely to outperform the market. Keyarch Acquisition Corp right now secures a risk of 0.0%. Please verify Keyarch Acquisition Corp semi variance, as well as the relationship between the accumulation distribution and day typical price , to decide if Keyarch Acquisition Corp will be following its current price movements.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Keyarch Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, Keyarch Acquisition is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 115.2 K |
Keyarch |
Keyarch Acquisition Relative Risk vs. Return Landscape
If you would invest 1,049 in Keyarch Acquisition Corp on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Keyarch Acquisition Corp or generate 0.0% return on investment over 90 days. Keyarch Acquisition Corp 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 stocks are less volatile than Keyarch, 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 |
Keyarch Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Keyarch Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Keyarch Acquisition Corp, and traders can use it to determine the average amount a Keyarch Acquisition'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| KYCH |
Based on monthly moving average Keyarch Acquisition 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 Keyarch Acquisition by adding Keyarch Acquisition to a well-diversified portfolio.
Keyarch Acquisition Fundamentals Growth
Keyarch Stock prices reflect investors' perceptions of the future prospects and financial health of Keyarch Acquisition, and Keyarch Acquisition 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 Keyarch Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | -0.0199 | |||
| Current Valuation | 25.8 M | |||
| Shares Outstanding | 6 M | |||
| Price To Book | 1.05 X | |||
| Revenue | 2.81 M | |||
| EBITDA | (48.39 M) | |||
| Cash And Equivalents | 356.89 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 4.88 M | |||
| Debt To Equity | 9.89 % | |||
| Book Value Per Share | (0.34) X | |||
| Cash Flow From Operations | (45.63 M) | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 48.77 M | |||
| Retained Earnings | (182.69 M) | |||
About Keyarch Acquisition Performance
By evaluating Keyarch Acquisition's fundamental ratios, stakeholders can gain valuable insights into Keyarch Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Keyarch Acquisition 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 Keyarch Acquisition 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.
Keyarch Acquisition Corporation does not have significant operations. The company was incorporated in 2021 and is based in New York, New York. Keyarch Acquisition is traded on NASDAQ Exchange in the United States.Things to note about Keyarch Acquisition Corp performance evaluation
Checking the ongoing alerts about Keyarch Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Keyarch Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Keyarch Acquisition is not yet fully synchronised with the market data | |
| Keyarch Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Keyarch Acquisition Corp currently holds 4.88 M in liabilities with Debt to Equity (D/E) ratio of 9.89, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Keyarch Acquisition Corp has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Keyarch Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 2.81 M. Net Loss for the year was (49.81 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Keyarch Acquisition Corp currently holds about 356.89 K in cash with (45.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 25.0% of Keyarch Acquisition outstanding shares are owned by corporate insiders |
- Analyzing Keyarch Acquisition'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 Keyarch Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Keyarch Acquisition'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 Keyarch Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Keyarch Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Keyarch Acquisition's stock. These opinions can provide insight into Keyarch Acquisition'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 main economic indicators. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Keyarch Stock
If you are still planning to invest in Keyarch Acquisition Corp 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 Keyarch Acquisition's history and understand the potential risks before investing.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |