Key Competitors

Pink Sheets . USA . 
Stock . Key Energy Services
KEGX Stock  USD 1.83  0.00  0.00%   
Key Energy Services competes with Delixy Holdings, IGas Energy, and Norris Industries; as well as few others. The company conducts business under null sector and is part of null industry. Analyzing Key Energy competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Key Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. 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 census.

Key Energy vs Sunshine Oilsands Correlation

Good diversification

The correlation between Key Energy Services and SUNYF is -0.01 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Key Energy Services and SUNYF in the same portfolio, assuming nothing else is changed.

Moving against Key Pink Sheet

  0.67BAC Bank of America Aggressive PushPairCorr
  0.64GE GE AerospacePairCorr
  0.58MRK Merck Company Earnings Call This WeekPairCorr
  0.56BMYMP Bristol Myers Squibb Earnings Call This WeekPairCorr
  0.54DIS Walt Disney Earnings Call This WeekPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.091.83184.83
Details
Intrinsic
Valuation
LowRealHigh
0.061.18184.18
Details
Naive
Forecast
LowNextHigh
0.052.34276.90
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.081.152.21
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Key Energy. Your research has to be compared to or analyzed against Key Energy's peers to derive any actionable benefits. When done correctly, Key Energy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Key Energy Services.

Key Energy Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Key Energy and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Key and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Key Energy Services does not affect the price movement of the other competitor.

High positive correlations

IGESF
+ 0.65
EEENF
NRIS
+ 0.51
CNUCF
CNUCF
+ 0.48
IGESF
CNUCF
+ 0.47
SOUTF
CNUCF
+ 0.43
EEENF
SUNYF
+ 0.43
SOUTF
  

High negative correlations

SUNYF
- 0.71
ADXRF
EEENF
- 0.52
DLXY
IGESF
- 0.5
DLXY
CNUCF
- 0.47
DLXY
SOUTF
- 0.43
DLXY
HEEVF
- 0.42
CNUCF

Risk-Adjusted Indicators

There is a big difference between Key Pink Sheet performing well and Key Energy Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Key Energy's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
DLXY  4.89  0.31  0.03 (0.93) 6.81 
(7.76)
 8.43 
(7.22)
 105.45 
ADXRF  7.75  1.91  0.00  4.31  0.00 
 0.00 
 50.00 
(13.33)
 117.14 
EEENF  6.41  0.31  0.05  0.20  7.41 
(7.17)
 14.40 
(12.33)
 41.75 
IGESF  0.86  0.29  0.00  0.68  0.00 
 0.00 
 0.00 
 0.00 
 34.42 
SOUTF  6.40  0.82  0.11  1.28  5.81 
(9.27)
 16.67 
(11.94)
 43.96 
FOYJ  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
CNUCF  5.10  1.02  0.15  0.93  5.50 
(7.30)
 14.06 
(7.94)
 37.12 
HEEVF  3.79  0.76  0.00 (0.10) 0.00 
 0.00 
 0.00 
 0.00 
 129.09 
NRIS  1.07  0.07  0.00 (0.01) 0.00 
 0.00 
 0.00 
 0.00 
 33.94 
SUNYF  0.86 (0.07) 0.00  0.47  0.00 
 0.00 
 0.00 
 0.00 
 28.90 

Key Energy Competitive Analysis

The better you understand Key Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Key Energy's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Key Energy's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
KEGX DLXY ADXRF EEENF IGESF SOUTF FOYJ CNUCF HEEVF NRIS
 0.00 
 1.83 
Key
 5.62 
 0.94 
Delixy
 0.00 
 0.03 
ADX
 7.98 
 0.01 
EEENF
 0.00 
 0.13 
IGas
 4.13 
 0.06 
Southern
 0.00 
 0.0001 
Foy
 6.16 
 0.10 
Canuc
 9.09 
 0.10 
Helium
 6.67 
 0.14 
Norris
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Very steady
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Solid
Weak
Fair
Soft
Fair
Fair
Weakest
Good
Weak
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Low
Low
High
Small
Low
Low
Low
High
Moderate
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Sell
Sell
Strong Sell
Strong Sell
Current Ratio
0.89
N/A
1.08
2.19
0.71
0.58
N/A
0.94
22.19
2.0
Net Asset
347.87 M
23.66 M
36.14 M
145.78 M
168.4 M
46.21 M
23.97 M
1.43 M
6.3 K
387.07 K
Profit Margin
0.23
0.0033
-0.27
N/A
0.49
0.33
-0.44
N/A
N/A
-0.5
EBITDA
(8.9 M)
717 K
(1.82 M)
(1.21 M)
(3.93 M)
15.55 M
N/A
(6.34 M)
178.3 K
(350.86 K)
Operating Margin
-0.23
0.0025
-0.29
17.16
0.21
0.52
-0.44
-10.67
N/A
-0.32
Current Valuation
55.53 M
16.01 M
17.48 M
113.42 M
47.63 M
51.29 M
123.13 K
6.22 M
9.29 M
16.62 M
Price To Book
6.0E-4
10.56
91.94
1.48
0.29
1.23
N/A
25.42
1.81
N/A
Retained Earnings
(325.39 M)
612 K
N/A
N/A
(107 M)
N/A
N/A
N/A
N/A
N/A
Current Asset
288.8 M
N/A
N/A
N/A
54.13 M
N/A
N/A
N/A
N/A
N/A
Beta
18.42
N/A
0.81
1.34
-0.18
1.18
-48.56
1.41
N/A
0.74
Number Of Employees
2 K
3
12
10
140
18
4
16
4
2
Shares Outstanding
13.78 M
16.35 M
3.52 B
18.27 B
127.09 M
135.91 M
28.13 B
123.76 M
96.03 M
90.88 M
Cash Flow From Operations
(29.01 M)
N/A
(2.25 M)
(5.65 M)
7.13 M
2.91 M
499.88 K
(4.18 M)
(498 K)
(421.06 K)
Total Debt
240.01 M
5.06 M
1.18 M
N/A
14.84 M
8.61 M
N/A
107.25 K
48 K
3.6 M
Return On Equity
1.88
0.65
-0.31
-0.66
0.34
0.28
-0.0013
-4.98
N/A
N/A
Z Score
1.0
N/A
11.4
N/A
1.2
4.2
N/A
14.4
N/A
2.2
Return On Asset
-0.11
0.0259
-0.0662
-0.38
0.0382
0.17
-8.0E-4
-1.5
N/A
-0.34
Number Of Shares Shorted
32.54 K
66.78 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
5.64
0.09
0.001
0.007
0.7
0.48
N/A
N/A
0.14
-0.045
Current Liabilities
141.15 M
N/A
N/A
N/A
18.02 M
N/A
N/A
N/A
N/A
N/A
Total Asset
347.87 M
23.66 M
36.14 M
145.78 M
168.4 M
46.21 M
23.97 M
1.43 M
6.3 K
387.07 K
Debt To Equity
0.77
N/A
0.36
0.31
0.21
0.33
N/A
0.04
0.004
N/A
Short Ratio
1.53
0.06
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
0.04
0.61
0.2
55.78
8.65
N/A
N/A
0.39
N/A
Market Capitalization
1.38 M
16.84 M
22.52 M
158.91 M
30.98 M
64.96 M
2.81 M
4.95 M
16.65 M
10.36 M
Price To Earning
0.03
N/A
N/A
N/A
1.96
4.77
N/A
-4.39
4.97
N/A
Price To Earnings To Growth
-0.05
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.0179
0.0535
2.11
28.2
0.59
2.71
0.41
23.98
N/A
21.32
Net Income
(97.42 M)
N/A
(4.17 M)
(2.41 M)
(6.24 M)
10.09 M
22.48 K
(6.36 M)
(1.41 M)
(498.95 K)
Earnings Per Share
6.9
0.06
-0.001
N/A
0.25
0.11
N/A
-0.037
0.02
-0.005
Shares Owned By Insiders
N/A
71.21
17.7
0.89
3.28
4.94
N/A
13.12
16.01
70.68
Revenue
413.85 M
314.92 M
9.66 M
N/A
37.92 M
19.94 M
4.21 K
178.65 K
N/A
452.29 K
Working Capital
147.65 M
4.99 M
N/A
N/A
36.1 M
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
4.54 M
N/A
2.56 M
10.47 M
2.68 M
4.46 M
N/A
257.25 K
10.23 M
166.8 K
Cash Per Share
0.33
N/A
N/A
N/A
0.02
0.05
N/A
N/A
0.13
N/A
Gross Profit
80.39 M
4.3 M
1.1 M
4.45 M
18.81 M
10.71 M
68.46 K
6.69 K
N/A
(147.16 K)
Day Typical Price
1.83
0.9
0.0312
0.015
0.13
0.06
1.0E-4
0.1
0.1
0.14
Accumulation Distribution
N/A
8893.91
N/A
N/A
N/A
0.0248
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
0.0
N/A
N/A
N/A
0.0015
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
0.4167
0.0
0
0.0
1.6
0.0
9.2 T
0
0
Period Momentum Indicator
N/A
0.05
N/A
(0)
N/A
0.0024
N/A
0.0058
(0.01)
(0.01)
Rate Of Daily Change
1.0
1.06
1.0
0.92
1.0
1.04
1.0
1.06
0.91
0.93
Day Median Price
1.83
0.88
0.0312
0.015
0.13
0.0598
1.0E-4
0.1
0.1
0.14
Price Action Indicator
N/A
0.085
N/A
(0.0006)
N/A
0.002
N/A
0.0029
(0.01)
(0.01)
Relative Strength Index
60.18
50.66
59.05
50.49
57.2
52.9
N/A
62.28
34.71
40.28
Coefficient Of Variation
387.47
3633.92
972.23
1947.2
1116.03
1033.65
N/A
653.64
3319.72
29337.19
Mean Deviation
137.84
4.89
7.75
6.41
0.8557
6.4
N/A
5.1
3.79
1.07
Jensen Alpha
69.83
0.3074
1.91
0.3148
0.2862
0.8174
N/A
1.02
0.7641
0.07
Total Risk Alpha
50.52
(0.48)
0.5984
(0.17)
0.0575
0.2222
N/A
0.5781
(0.71)
(0.34)
Sortino Ratio
N/A
0.0294
N/A
0.0482
N/A
0.1096
N/A
0.1535
N/A
N/A
Downside Variance
N/A
66.72
N/A
59.18
N/A
53.34
N/A
45.16
N/A
N/A
Standard Deviation
269.59
10.95
18.9
8.41
3.57
8.9
N/A
7.14
17.17
4.96
Kurtosis
10.39
26.39
12.86
0.5639
55.18
1.82
N/A
2.3
41.05
27.51
Potential Upside
1000.0
8.43
50.0
14.4
N/A
16.67
N/A
14.06
N/A
N/A
Treynor Ratio
(13.79)
(0.93)
4.31
0.2022
0.6818
1.28
N/A
0.9259
(0.10)
(0.01)
Maximum Drawdown
1091.38
105.45
117.14
41.75
34.42
43.96
N/A
37.12
129.09
33.94
Variance
72678.91
119.82
357.17
70.72
12.72
79.3
N/A
51.04
294.65
24.61
Market Risk Adjusted Performance
(13.78)
(0.92)
4.32
0.2122
0.6918
1.29
N/A
0.9359
(0.09)
0.0044
Risk Adjusted Performance
0.1973
0.0293
0.0843
0.0464
0.073
0.0794
N/A
0.1201
0.0314
0.011
Skewness
3.38
3.4
2.28
0.4085
7.04
1.1
N/A
(0.06)
4.92
0.1761
Semi Deviation
N/A
6.81
N/A
7.41
N/A
5.81
N/A
5.5
N/A
N/A
Information Ratio
0.2579
0.0219
0.0996
0.0441
0.0724
0.0899
N/A
0.1444
0.0266
(0.01)
Value At Risk
(91.38)
(7.22)
(13.33)
(12.33)
N/A
(11.94)
N/A
(7.94)
N/A
N/A
Expected Short fall
N/A
(7.76)
N/A
(7.17)
N/A
(9.27)
N/A
(7.30)
N/A
N/A
Downside Deviation
N/A
8.17
N/A
7.69
N/A
7.3
N/A
6.72
N/A
N/A
Semi Variance
N/A
46.39
N/A
54.92
N/A
33.79
N/A
30.25
N/A
N/A

Key Energy Competition Performance Charts

Five steps to successful analysis of Key Energy Competition

Key Energy's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Key Energy Services in relation to its competition. Key Energy's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Key Energy in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Key Energy's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Key Energy Services, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Key Energy position

In addition to having Key Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Electronics Thematic Idea Now

Electronics
Electronics Theme
Companies manufacturing electronic appliances and goods. The Electronics theme has 33 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electronics Theme or any other thematic opportunities.
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Additional Tools for Key Pink Sheet Analysis

When running Key Energy's price analysis, check to measure Key Energy'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 Energy is operating at the current time. Most of Key Energy's value examination focuses on studying past and present price action to predict the probability of Key Energy'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 Energy's price. Additionally, you may evaluate how the addition of Key Energy to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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