Keyarch Acquisition Corp Buy Hold or Sell Recommendation
| KYCHDelisted Stock | USD 10.49 0.01 0.1% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Keyarch Acquisition Corp is 'Not Rated'. The recommendation algorithm takes into account all of Keyarch Acquisition's available fundamental, technical, and predictive indicators you will find on this site.
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 main economic indicators. In addition, we conduct extensive research on individual companies such as Keyarch and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Keyarch Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Keyarch |
Execute Keyarch Acquisition Buy or Sell Advice
The Keyarch recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Keyarch Acquisition Corp. Macroaxis does not own or have any residual interests in Keyarch Acquisition Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Keyarch Acquisition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Keyarch Acquisition Trading Alerts and Improvement Suggestions
| Keyarch Acquisition is not yet fully synchronised with the market data | |
| Keyarch Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Keyarch Acquisition Corp currently holds 4.88 M in liabilities with Debt to Equity (D/E) ratio of 9.89, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Keyarch Acquisition Corp has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Keyarch Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 2.81 M. Net Loss for the year was (49.81 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Keyarch Acquisition Corp currently holds about 356.89 K in cash with (45.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 25.0% of Keyarch Acquisition outstanding shares are owned by corporate insiders |
Keyarch Acquisition Returns Distribution Density
The distribution of Keyarch Acquisition's historical returns is an attempt to chart the uncertainty of Keyarch Acquisition's future price movements. The chart of the probability distribution of Keyarch Acquisition daily returns describes the distribution of returns around its average expected value. We use Keyarch Acquisition Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Keyarch Acquisition returns is essential to provide solid investment advice for Keyarch Acquisition.
| Mean Return | 0.02 | Value At Risk | -0.29 | Potential Upside | 0.29 | Standard Deviation | 0.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Keyarch Acquisition historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Conversion by Han Mei of 25000 shares of Keyarch Acquisition [view details]
Keyarch Acquisition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Keyarch . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Keyarch Acquisition Buy or Sell Advice
When is the right time to buy or sell Keyarch Acquisition Corp? Buying financial instruments such as Keyarch Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Keyarch Acquisition 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?
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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 main economic indicators. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Keyarch Stock
If you are still planning to invest in Keyarch Acquisition 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 Keyarch Acquisition's history and understand the potential risks before investing.
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