Key Petroleum (Australia) Analysis

Key Stock Analysis Notes

About 54.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Key Petroleum recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 2nd of December 2024. To find out more about Key Petroleum contact the company at 61 2 9251 9088 or learn more at https://www.keypetroleum.com.au.

Key Petroleum Investment Alerts

Key Market Capitalization

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.

Management Efficiency

Key Petroleum has return on total asset (ROA) of (0.3299) % which means that it has lost $0.3299 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.6199) %, meaning that it generated substantial loss on money invested by shareholders. Key Petroleum's management efficiency ratios could be used to measure how well Key Petroleum manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 23rd of December, Key Petroleum secures the Risk Adjusted Performance of (0.04), mean deviation of 1.81, and Standard Deviation of 6.23. Key Petroleum technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Key Petroleum Price Movement Analysis

Key Petroleum Outstanding Bonds

Key Petroleum Predictive Daily Indicators

Key Petroleum Forecast Models

Key Petroleum's time-series forecasting models are one of many Key Petroleum's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Key Petroleum's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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.