Key Capital Corp Net Income
| KCPC Stock | USD 0.0001 0.00 0.00% |
Key Capital Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Key Capital Total Revenue |
|
| 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 |
Analyzing Key Capital's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Key Capital's current valuation and future prospects.
Latest Key Capital's Net Income Growth Pattern
Below is the plot of the Net Income of Key Capital Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Key Capital Corp financial statement analysis. It represents the amount of money remaining after all of Key Capital Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Key Capital's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Key Capital's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (3.95 M) | 10 Years Trend |
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Net Income |
| Timeline |
Key Net Income Regression Statistics
| Arithmetic Mean | (2,280,967) | |
| Geometric Mean | 831,848 | |
| Coefficient Of Variation | (97.67) | |
| Mean Deviation | 1,844,397 | |
| Median | (3,550,829) | |
| Standard Deviation | 2,227,801 | |
| Sample Variance | 5T | |
| Range | 7.7M | |
| R-Value | (0.82) | |
| Mean Square Error | 1.7T | |
| R-Squared | 0.68 | |
| Significance | 0.000049 | |
| Slope | (363,251) | |
| Total Sum of Squares | 79.4T |
Key Net Income History
Other Fundumenentals of Key Capital Corp
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
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.
Click cells to compare fundamentals
Will Asset Management sector continue expanding? Could Key diversify its offerings? Factors like these will boost the valuation of Key Capital. Expected growth trajectory for Key significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Key Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that Key Capital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Key Capital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Key Capital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Key Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Key Capital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Key Capital.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Key Capital on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Key Capital Corp or generate 0.0% return on investment in Key Capital over 90 days. Key Capital Corporation, a development stage company, engages in the mining and mining industry financing business world... More
Key Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Key Capital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Key Capital Corp upside and downside potential and time the market with a certain degree of confidence.
Key Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Key Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Key Capital's standard deviation. In reality, there are many statistical measures that can use Key Capital historical prices to predict the future Key Capital's volatility.Key Capital Corp Backtested Returns
We have found three technical indicators for Key Capital, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Key Capital are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Key Capital Corp has perfect predictability. Overlapping area represents the amount of predictability between Key Capital time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Key Capital Corp price movement. The serial correlation of 1.0 indicates that 100.0% of current Key Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 | 66.97 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 | 2.51 | ||||
| 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 You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Will Asset Management sector continue expanding? Could Key diversify its offerings? Factors like these will boost the valuation of Key Capital. Expected growth trajectory for Key significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Key Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that Key Capital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Key Capital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Key Capital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.