Key Petroleum Valuation
| KEY Stock | 0.07 0.02 34.00% |
Key Petroleum seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Key Petroleum from analyzing the firm fundamentals such as Operating Margin of (196.45) %, return on equity of -0.62, and Shares Outstanding of 25.18 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.387 | Enterprise Value 721.4 K | Enterprise Value Ebitda 13.6203 | Price Sales 208.4807 | Enterprise Value Revenue 42.7052 |
Overvalued
Today
Please note that Key Petroleum's price fluctuation is out of control at this time. Calculation of the real value of Key Petroleum is based on 3 months time horizon. Increasing Key Petroleum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Key Petroleum's intrinsic value may or may not be the same as its current market price of 0.07, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.067 | Real 0.0603 | Hype 0.07 |
The intrinsic value of Key Petroleum's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Key Petroleum's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Key Petroleum helps investors to forecast how Key stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Key Petroleum more accurately as focusing exclusively on Key Petroleum's fundamentals will not take into account other important factors: Key Petroleum Total Value Analysis
Key Petroleum is now anticipated to have takeover price of 721.44 K with market capitalization of 1.69 M, debt of 294.73 K, and cash on hands of 345.16 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Key Petroleum fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
721.44 K | 1.69 M | 294.73 K | 345.16 K |
Key Petroleum Investor Information
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. Key Petroleum is not in a good financial situation at this time. It has a very high risk of going through financial distress in January.Key Petroleum Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Key Petroleum has an asset utilization ratio of 0.54 percent. This implies that the Company is making USD0.005355 for each dollar of assets. An increasing asset utilization means that Key Petroleum is more efficient with each dollar of assets it utilizes for everyday operations.Key Petroleum Ownership Allocation
Key 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.Key Petroleum Profitability Analysis
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.About Key Petroleum Valuation
The stock valuation mechanism determines Key Petroleum's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Key Petroleum based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Key Petroleum. We calculate exposure to Key Petroleum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Key Petroleum's related companies.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.