Key Capital Corp Stock Probability of Future Stock Price Finishing Over 1.0E-4
| KCPC Stock | USD 0.0001 0.00 0.00% |
Key Capital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Key Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Key Capital Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Key Capital Corp generated a negative expected return over the last 90 days | |
| Key Capital Corp has some characteristics of a very speculative penny stock | |
| Key Capital Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 500 K. Net Loss for the year was (3.95 M) with profit before overhead, payroll, taxes, and interest of 500 K. | |
| Key Capital Corp currently holds about 7.78 K in cash with (58.39 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: Is Oxford Square Capital Corp. stock oversold or undervalued - Jobs Report Low Risk Investment Opportunities - |
Key Capital Technical Analysis
Key Capital's future price can be derived by breaking down and analyzing its technical indicators over time. Key Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Key Capital Corp. In general, you should focus on analyzing Key Stock price patterns and their correlations with different microeconomic environments and drivers.
Key Capital Predictive Forecast Models
Key Capital's time-series forecasting models is one of many Key Capital's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Key Capital'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 stock market movement and maximize returns from investment trading.
Things to note about Key Capital Corp
Checking the ongoing alerts about Key Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Key Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Key Capital Corp generated a negative expected return over the last 90 days | |
| Key Capital Corp has some characteristics of a very speculative penny stock | |
| Key Capital Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 500 K. Net Loss for the year was (3.95 M) with profit before overhead, payroll, taxes, and interest of 500 K. | |
| Key Capital Corp currently holds about 7.78 K in cash with (58.39 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: Is Oxford Square Capital Corp. stock oversold or undervalued - Jobs Report Low Risk Investment Opportunities - |
Check out Key Capital Backtesting, Key Capital Valuation, Key Capital Correlation, Key Capital Hype Analysis, Key Capital Volatility, Key Capital History as well as Key Capital Performance. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Asset Management space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Key Capital. If investors know Key will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Key Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Key Capital Corp is measured differently than its book value, which is the value of Key that is recorded on the company's balance sheet. Investors also form their own opinion of Key Capital's value that differs from its market value or its book value, called intrinsic value, which is Key Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Key Capital's market value can be influenced by many factors that don't directly affect Key Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Key Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Key Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Key Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.