Key Capital Corp Stock Net Income
| KCPC Stock | USD 0.0001 0.00 0.00% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Key Capital's long-term financial health and intrinsic value.
| Last Reported | Projected for Next Year | ||
| Net Loss | -3.6 M | -3.4 M | |
| Net Loss | -3.6 M | -3.4 M | |
| Net Loss | -3.6 M | -3.4 M | |
| Net Loss | (0.02) | (0.02) |
Key | Net Income | Build AI portfolio with Key Stock |
Key Capital Corp Company Net Income Analysis
Key Capital's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Key Capital Net Income | (3.95 M) |
Most of Key Capital's fundamental indicators, such as Net Income, 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, Key Capital Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Key Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Key Capital is extremely important. It helps to project a fair market value of Key Stock properly, considering its historical fundamentals such as Net Income. Since Key Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Key Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Key Capital's interrelated accounts and indicators.
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Key Capital Corp reported net income of (3.95 Million). This is much lower than that of the Financials sector and significantly lower than that of the Capital Markets industry. The net income for all United States stocks is notably higher than that of the company.
Key Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Key Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Key Capital could also be used in its relative valuation, which is a method of valuing Key Capital by comparing valuation metrics of similar companies.Key Capital is currently under evaluation in net income category among its peers.
Key Fundamentals
| Profit Margin | (0.80) % | ||||
| Operating Margin | 0.59 % | ||||
| Current Valuation | 70.59 K | ||||
| Shares Outstanding | 46.02 M | ||||
| Price To Earning | (11.15) X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 500 K | ||||
| Gross Profit | 500 K | ||||
| Net Income | (3.95 M) | ||||
| Cash And Equivalents | 7.78 K | ||||
| Total Debt | 160.52 K | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (58.39 K) | ||||
| Earnings Per Share | (0.02) X | ||||
| Beta | 10.81 | ||||
| Market Capitalization | 4.6 K | ||||
| Total Asset | 12.51 K | ||||
| Retained Earnings | (10.52 M) | ||||
| Working Capital | (1.52 M) | ||||
| Current Asset | 27 K | ||||
| Current Liabilities | 1.55 M | ||||
| Net Asset | 12.51 K |
About Key Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Key Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Key Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Key Capital Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Key Capital Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Key Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Key Capital Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Key Capital Corp Stock:Check out Key Capital Piotroski F Score and Key Capital Altman Z Score analysis. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.