Key Capital Corp Stock Performance
| KCPC Stock | USD 0.0001 0.00 0.00% |
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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Key Capital Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Key Capital is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Last Split Factor 1:15 | Last Split Date 2005-06-01 |
1 | Main Street Capital Stock Dips While Market Gains Key Facts - Yahoo Finance | 10/03/2025 |
2 | F MEC International Financial Services Board Approves Name Change, Defers Key Capital Decisions - scanx.trade | 10/13/2025 |
3 | Is INVESCO MORTGAGE CAPITAL INC stock a buy during volatile markets - 2025 Key Lessons Detailed Earnings Play Strategies - nchmf.gov.vn | 10/20/2025 |
4 | Key metrics from Stellar V Capital Corp. Equity Warrants quarterly data - Index Update Fast Entry High Yield Stock Tips - newser.com | 11/03/2025 |
5 | What insider trading reveals about Capital One Financial Corporation stock - Quarterly Portfolio Report Precise Buy Zone Identification - Fundao Cultural do Par | 11/14/2025 |
6 | JAT Capital Mgmt LP Cuts Stock Position in Core Scientific, Inc. CORZ - MarketBeat | 12/12/2025 |
7 | Is Oxford Square Capital Corp. stock oversold or undervalued - Jobs Report Low Risk Investment Opportunities - | 12/19/2025 |
| Begin Period Cash Flow | 531.00 | |
| End Period Cash Flow | 531.00 |
Key Capital Relative Risk vs. Return Landscape
If you would invest 0.01 in Key Capital Corp on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Key Capital Corp or generate 0.0% return on investment over 90 days. Key Capital Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Key, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Key Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Key Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Key Capital Corp, and traders can use it to determine the average amount a Key Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Key Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Key Capital by adding Key Capital to a well-diversified portfolio.
Key Capital Fundamentals Growth
Key Stock prices reflect investors' perceptions of the future prospects and financial health of Key Capital, and Key Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Key Stock performance.
| 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 | ||||
| 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 | ||||
About Key Capital Performance
By analyzing Key Capital's fundamental ratios, stakeholders can gain valuable insights into Key Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Key Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Key Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (59.67) | (62.65) | |
| Return On Capital Employed | 9.89 | 10.38 | |
| Return On Assets | (59.67) | (62.65) | |
| Return On Equity | 2.58 | 2.71 |
Things to note about Key Capital Corp performance evaluation
Checking the ongoing alerts about Key Capital for important developments is a great way to find new opportunities for your next move. 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. | |
| Key Capital Corp has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Is Oxford Square Capital Corp. stock oversold or undervalued - Jobs Report Low Risk Investment Opportunities - |
- Analyzing Key Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Key Capital's stock is overvalued or undervalued compared to its peers.
- Examining Key Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Key Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Key Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Key Capital's stock. These opinions can provide insight into Key Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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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