Keyarch Acquisition Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Keyarch Acquisition are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Keyarch Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical indicators, Keyarch Acquisition is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 115.2 K |
Keyarch |
Keyarch Acquisition Relative Risk vs. Return Landscape
If you would invest (100.00) in Keyarch Acquisition on December 23, 2024 and sell it today you would earn a total of 100.00 from holding Keyarch Acquisition or generate -100.0% return on investment over 90 days. Keyarch Acquisition is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Keyarch, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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, 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 |
| KYCHU |
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 | 26.58 M | |||
| Revenue | 2.81 M | |||
| EBITDA | (48.39 M) | |||
| Cash And Equivalents | 255.2 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) | |||
| Total Asset | 48.77 M | |||
| Retained Earnings | (182.69 M) | |||
Things to note about Keyarch Acquisition 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 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 some characteristics of a very speculative penny stock | |
| Keyarch Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Keyarch Acquisition has accumulated 4.88 M in total debt with debt to equity ratio (D/E) of 9.89, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Keyarch Acquisition has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become 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 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 has accumulated about 255.2 K in cash with (45.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- 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 rate. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Keyarch Stock
If you are still planning to invest in Keyarch Acquisition 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.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Stocks Directory Find actively traded stocks across global markets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |