Key Energy Services Stock Performance
| KEGX Stock | USD 1.83 0.00 0.00% |
Key Energy holds a performance score of 17 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 3.79, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Key Energy will likely underperform. Use Key Energy Services risk adjusted performance, variance, as well as the relationship between the Variance and skewness , to analyze future returns on Key Energy Services.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Key Energy Services are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile technical and fundamental indicators, Key Energy showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 50.3 M | |
| Total Cashflows From Investing Activities | -3.7 M |
Key |
Key Energy Relative Risk vs. Return Landscape
If you would invest 116.00 in Key Energy Services on November 11, 2025 and sell it today you would earn a total of 67.00 from holding Key Energy Services or generate 57.76% return on investment over 90 days. Key Energy Services is currently generating 48.4991% in daily expected returns and assumes 225.3614% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Key, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Key Energy Target Price Odds to finish over Current Price
The tendency of Key Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.83 | 90 days | 1.83 | about 1.37 |
Based on a normal probability distribution, the odds of Key Energy to move above the current price in 90 days from now is about 1.37 (This Key Energy Services probability density function shows the probability of Key Pink Sheet to fall within a particular range of prices over 90 days) .
Key Energy Price Density |
| Price |
Predictive Modules for Key Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Key Energy Services. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Key Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Key Energy is not an exception. The market had few large corrections towards the Key Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Key Energy Services, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Key Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 30.13 | |
β | Beta against Dow Jones | 3.79 | |
σ | Overall volatility | 0.34 | |
Ir | Information ratio | 0.16 |
Key Energy 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 Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Key Energy Services 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 Energy Services is not yet fully synchronised with the market data | |
| Key Energy Services is way too risky over 90 days horizon | |
| Key Energy Services may become a speculative penny stock | |
| Key Energy Services appears to be risky and price may revert if volatility continues | |
| Key Energy Services currently holds 240.01 M in liabilities with Debt to Equity (D/E) ratio of 0.77, which is about average as compared to similar companies. Key Energy Services has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Key Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Key Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Key Energy Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Key to invest in growth at high rates of return. When we think about Key Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 413.85 M. Net Loss for the year was (97.42 M) with profit before overhead, payroll, taxes, and interest of 80.39 M. | |
| Key Energy Services currently holds about 4.54 M in cash with (29.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33. |
Key Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Key Pink Sheet often depends not only on the future outlook of the current and potential Key Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Key Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 408 K | |
| Cash And Short Term Investments | 14.4 M |
Key Energy Fundamentals Growth
Key Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Key Energy, and Key Energy 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 Pink Sheet performance.
| Return On Equity | 1.88 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | (0.23) % | |||
| Current Valuation | 55.53 M | |||
| Shares Outstanding | 13.78 M | |||
| Price To Earning | 0.03 X | |||
| Price To Book | 0.0006 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 413.85 M | |||
| EBITDA | (8.9 M) | |||
| Cash And Equivalents | 4.54 M | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 240.01 M | |||
| Debt To Equity | 0.77 % | |||
| Book Value Per Share | 5.64 X | |||
| Cash Flow From Operations | (29.01 M) | |||
| Earnings Per Share | 6.90 X | |||
| Total Asset | 347.87 M | |||
| Retained Earnings | (325.39 M) | |||
| Current Asset | 288.8 M | |||
| Current Liabilities | 141.15 M | |||
About Key Energy Performance
Evaluating Key Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Key Energy 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 Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Key Energy Services, Inc. operates as an onshore rig-based well servicing contractor in the United States. Key Energy Services, Inc. was founded in 1977 and is headquartered in Houston, Texas. Key Energy operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 2000 people.Things to note about Key Energy Services performance evaluation
Checking the ongoing alerts about Key Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Key Energy Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Key Energy Services is not yet fully synchronised with the market data | |
| Key Energy Services is way too risky over 90 days horizon | |
| Key Energy Services may become a speculative penny stock | |
| Key Energy Services appears to be risky and price may revert if volatility continues | |
| Key Energy Services currently holds 240.01 M in liabilities with Debt to Equity (D/E) ratio of 0.77, which is about average as compared to similar companies. Key Energy Services has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Key Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Key Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Key Energy Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Key to invest in growth at high rates of return. When we think about Key Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 413.85 M. Net Loss for the year was (97.42 M) with profit before overhead, payroll, taxes, and interest of 80.39 M. | |
| Key Energy Services currently holds about 4.54 M in cash with (29.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33. |
- Analyzing Key Energy'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 Energy's stock is overvalued or undervalued compared to its peers.
- Examining Key Energy'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 Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Key Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Key Energy's pink sheet. These opinions can provide insight into Key Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Key Pink Sheet Analysis
When running Key Energy's price analysis, check to measure Key Energy'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 Energy is operating at the current time. Most of Key Energy's value examination focuses on studying past and present price action to predict the probability of Key Energy'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 Energy's price. Additionally, you may evaluate how the addition of Key Energy to your portfolios can decrease your overall portfolio volatility.