KeyStar Financial Statements From 2010 to 2026
KeyStar Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing KeyStar Corp's valuation are provided below:KeyStar Corp does not presently have any fundamental ratios for analysis.
This module can also supplement various KeyStar Corp Technical models . 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 various price indices.
Check KeyStar Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KeyStar Corp's main balance sheet or income statement drivers, such as , as well as many indicators such as . KeyStar financial statements analysis is a perfect complement when working with KeyStar Corp Valuation or Volatility modules.
KeyStar |
KeyStar Corp Company Operating Margin Analysis
KeyStar Corp's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current KeyStar Corp Operating Margin | (807.23) % |
Most of KeyStar Corp's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, KeyStar Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, KeyStar Corp has an Operating Margin of -807.23%. This is 12712.97% lower than that of the Consumer Cyclical sector and significantly lower than that of the Internet Retail industry. The operating margin for all United States stocks is notably higher than that of the company.
KeyStar Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KeyStar Corp's current stock value. Our valuation model uses many indicators to compare KeyStar Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KeyStar Corp competition to find correlations between indicators driving KeyStar Corp's intrinsic value. More Info.KeyStar Corp is rated second overall in return on asset category among its peers. It also is rated second overall in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the KeyStar Corp's earnings, one of the primary drivers of an investment's value.Pair Trading with KeyStar Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if KeyStar Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in KeyStar Corp will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Aflac Incorporated could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aflac Incorporated when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aflac Incorporated - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aflac Incorporated to buy it.
The correlation of Aflac Incorporated is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aflac Incorporated moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aflac Incorporated moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aflac Incorporated can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 various price indices. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in KeyStar Pink Sheet
If you are still planning to invest in KeyStar Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the KeyStar Corp's history and understand the potential risks before investing.
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