Key Petroleum (Australia) Performance
| KEY Stock | 0.07 0.02 34.00% |
The company secures a Beta (Market Risk) of 0.48, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Key Petroleum's returns are expected to increase less than the market. However, during the bear market, the loss of holding Key Petroleum is expected to be smaller as well. At this point, Key Petroleum has a negative expected return of -0.41%. Please make sure to verify Key Petroleum's market risk adjusted performance, coefficient of variation, variance, as well as the relationship between the mean deviation and standard deviation , to decide if Key Petroleum performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Key Petroleum has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:100 | Last Split Date 2024-12-02 |
1 | Occidental Petroleum Rises As Market Takes a Dip Key Facts - Yahoo Finance | 10/17/2024 |
2 | Key Petroleum Announces Change in Major Shareholding - TipRanks | 11/12/2024 |
3 | Key Petroleum Owner Earnings per Share -0.05 - GuruFocus.com | 12/05/2024 |
4 | Suncor Energy Inc Quote - Press Release - The Globe and Mail | 12/11/2024 |
| Begin Period Cash Flow | 345.2 K |
Key |
Key Petroleum Relative Risk vs. Return Landscape
If you would invest 10.00 in Key Petroleum on September 24, 2024 and sell it today you would lose (3.30) from holding Key Petroleum or give up 33.0% of portfolio value over 90 days. Key Petroleum is producing return of less than zero assuming 6.2833% volatility of returns over the 90 days investment horizon. Simply put, 55% of all stocks have less volatile historical return distribution than Key Petroleum, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Key Petroleum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Key Petroleum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Key Petroleum, and traders can use it to determine the average amount a Key Petroleum'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 = -0.066
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| Negative Returns | KEY |
Estimated Market Risk
| 6.28 actual daily | 55 55% of assets are less volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Key Petroleum 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 Petroleum by adding Key Petroleum to a well-diversified portfolio.
Key Petroleum Fundamentals Growth
Key Stock prices reflect investors' perceptions of the future prospects and financial health of Key Petroleum, and Key Petroleum 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 Stock performance.
| Return On Equity | -0.62 | ||||
| Return On Asset | -0.33 | ||||
| Operating Margin | (196.45) % | ||||
| Current Valuation | 721.44 K | ||||
| Shares Outstanding | 25.18 M | ||||
| Price To Book | 1.39 X | ||||
| Price To Sales | 208.48 X | ||||
| Revenue | 8.09 K | ||||
| EBITDA | (961.25 K) | ||||
| Cash And Equivalents | 345.16 K | ||||
| Total Debt | 294.73 K | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (703.46 K) | ||||
| Earnings Per Share | (0.05) X | ||||
| Total Asset | 1.51 M | ||||
| Retained Earnings | (41.59 M) | ||||
About Key Petroleum Performance
Assessing Key Petroleum's fundamental ratios provides investors with valuable insights into Key Petroleum's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Key Petroleum is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Key Petroleum performance evaluation
Checking the ongoing alerts about Key Petroleum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Key Petroleum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Key Petroleum generated a negative expected return over the last 90 days | |
| Key Petroleum has high historical volatility and very poor performance | |
| Key Petroleum has some characteristics of a very speculative penny stock | |
| Key Petroleum has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 8.09 K. Net Loss for the year was (961.39 K) with profit before overhead, payroll, taxes, and interest of 10.98 K. | |
| Key Petroleum has accumulated about 345.16 K in cash with (703.46 K) of positive cash flow from operations. | |
| Roughly 54.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Westpac Banking Boosts Share Buy-Back Efforts - TipRanks |
- Analyzing Key Petroleum'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 Petroleum's stock is overvalued or undervalued compared to its peers.
- Examining Key Petroleum'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 Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Key Petroleum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Key Petroleum's stock. These opinions can provide insight into Key Petroleum's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Key Stock Analysis
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.