Key Petroleum (Australia) Today
| KEY Stock | 0.07 0.02 34.00% |
Performance0 of 100
| Odds Of DistressOver 84
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Key Petroleum is selling for under 0.067 as of the 17th of December 2024; that is 34.00 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.051. Key Petroleum has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Key Petroleum has reported 100 for 1 split on 2nd of December 2024. The performance scores are derived for the period starting the 28th of December 2022 and ending today, the 17th of December 2024. Click here to learn more.
Business Domain Energy | IPO Date 26th of April 2007 |
Key Petroleum is entity of Australia. It is traded as Stock on AU exchange. The company has 25.18 M outstanding shares. More on Key Petroleum
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Key Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Key Petroleum's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Key Petroleum or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | ||||
Key Petroleum's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Key Petroleum's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsKey Petroleum can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Key Petroleum's financial leverage. It provides some insight into what part of Key Petroleum's total assets is financed by creditors.
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Key Petroleum (KEY) is traded on Australian Securities Exchange in Australia and employs 2 people. Key Petroleum is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.69 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. Key Petroleum operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 25.18 M outstanding shares.
Key Petroleum has accumulated about 345.16 K in cash with (703.46 K) of positive cash flow from operations.
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Ownership AllocationKey Petroleum maintains a total of 25.18 Million outstanding shares. Key Petroleum holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Key Petroleum Risk Profiles
Although Key Petroleum's alpha and beta are two of the key measurements used to evaluate Key Petroleum's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.81 | |||
| Standard Deviation | 6.23 | |||
| Variance | 38.87 | |||
| Risk Adjusted Performance | (0.04) |
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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.