Key Capital Financials
| KCPC Stock | USD 0.0001 0.00 0.00% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Return On Equity | 2.71 | 2.58 |
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| Current Ratio | 0.0717 | 0.0806 |
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The financial analysis of Key Capital is a critical element in measuring its lifeblood. Investors should not minimize Key Capital's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Please note, the presentation of Key Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Key Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Key Capital's management manipulating its earnings.
Key Capital Stock Summary
Key Capital Corporation, a development stage company, engages in the mining and mining industry financing business worldwide. Key Capital Corporation was founded in 1996 and is headquartered in Phoenix, Arizona. Key Capital is traded on OTC Exchange in the United States.Specialization | Financial Services, Asset Management |
| Instrument | USA Stock View All |
| Exchange | OTCCE Exchange |
| ISIN | US4930742071 |
| Business Address | 244 Fifth Avenue, |
| Sector | Financials |
| Industry | Capital Markets |
| Benchmark | Dow Jones Industrial |
| Website | keycapitalcorp.com |
| Phone | 646 401 0177 |
| Currency | USD - US Dollar |
Key Capital Key Financial Ratios
| Profit Margin | (0.80) % | ||||
| Operating Margin | 0.59 % | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 500 K | ||||
| Gross Profit | 500 K |
Key Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Key Capital's current stock value. Our valuation model uses many indicators to compare Key Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Key Capital competition to find correlations between indicators driving Key Capital's intrinsic value. More Info.Key Capital Corp is rated second overall in profit margin category among its peers. It is currently regarded as number one stock in operating margin category among its peers . At present, Key Capital's Net Profit Margin is projected to stay steady based on the last few years of reporting. 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 Key Capital's earnings, one of the primary drivers of an investment's value.Key Capital Corp Systematic Risk
Key Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Key Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Key Capital Corp correlated with the market. If Beta is less than 0 Key Capital generally moves in the opposite direction as compared to the market. If Key Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Key Capital Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Key Capital is generally in the same direction as the market. If Beta > 1 Key Capital moves generally in the same direction as, but more than the movement of the benchmark.
About Key Capital Financials
What exactly are Key Capital Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Key Capital's income statement, its balance sheet, and the statement of cash flows. Potential Key Capital investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Key Capital investors may use each financial statement separately, they are all related. The changes in Key Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Key Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Complementary Tools for Key Stock analysis
When running Key Capital's price analysis, check to measure Key Capital'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 Capital is operating at the current time. Most of Key Capital's value examination focuses on studying past and present price action to predict the probability of Key Capital'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 Capital's price. Additionally, you may evaluate how the addition of Key Capital to your portfolios can decrease your overall portfolio volatility.
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