Keyware Technologies (Belgium) Performance
| KEYW Stock | EUR 0.78 0.01 1.30% |
The company secures a Beta (Market Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Keyware Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Keyware Technologies is expected to be smaller as well. Keyware Technologies right now secures a risk of 2.24%. Please verify Keyware Technologies NV maximum drawdown, potential upside, semi variance, as well as the relationship between the value at risk and downside variance , to decide if Keyware Technologies NV will be following its current price movements.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Keyware Technologies NV has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Keyware Technologies is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 1.5 M | |
| Total Cashflows From Investing Activities | -870 K |
Keyware |
Keyware Technologies Relative Risk vs. Return Landscape
If you would invest 78.00 in Keyware Technologies NV on November 20, 2025 and sell it today you would earn a total of 0.00 from holding Keyware Technologies NV or generate 0.0% return on investment over 90 days. Keyware Technologies NV is generating 0.0244% of daily returns and assumes 2.238% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Keyware, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Keyware Technologies Target Price Odds to finish over Current Price
The tendency of Keyware Stock 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 |
| 0.78 | 90 days | 0.78 | about 69.78 |
Based on a normal probability distribution, the odds of Keyware Technologies to move above the current price in 90 days from now is about 69.78 (This Keyware Technologies NV probability density function shows the probability of Keyware Stock to fall within a particular range of prices over 90 days) .
Keyware Technologies Price Density |
| Price |
Predictive Modules for Keyware Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Keyware Technologies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Keyware Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Keyware Technologies is not an exception. The market had few large corrections towards the Keyware Technologies' 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 Keyware Technologies NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Keyware Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.01 |
Keyware Technologies 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 Keyware Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Keyware Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Keyware Technologies has some characteristics of a very speculative penny stock | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
Keyware Technologies 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 Keyware Stock often depends not only on the future outlook of the current and potential Keyware Technologies' 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. Keyware Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 22.5 M | |
| Cash And Short Term Investments | 1.7 M |
Keyware Technologies Fundamentals Growth
Keyware Stock prices reflect investors' perceptions of the future prospects and financial health of Keyware Technologies, and Keyware Technologies 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 Keyware Stock performance.
| Return On Equity | 0.0237 | |||
| Return On Asset | 0.0115 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 22.5 M | |||
| Shares Outstanding | 22.52 M | |||
| Price To Earning | 30.30 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 1.05 X | |||
| Revenue | 17.69 M | |||
| EBITDA | 2.7 M | |||
| Cash And Equivalents | 2.59 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 495 K | |||
| Debt To Equity | 25.40 % | |||
| Book Value Per Share | 1.24 X | |||
| Cash Flow From Operations | 2.34 M | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 36.28 M | |||
| Retained Earnings | 10 M | |||
| Current Asset | 6 M | |||
| Current Liabilities | 4 M | |||
About Keyware Technologies Performance
Assessing Keyware Technologies' fundamental ratios provides investors with valuable insights into Keyware Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Keyware Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Keyware Technologies NV, an independent network service provider, provides electronic payment solutions in Belgium. Keyware Technologies NV was founded in 1996 and is headquartered in Zaventem, Belgium. KEYWARE TECH operates under Software - Infrastructure classification in Belgium and is traded on Brussels Stock Exchange. It employs 57 people.Things to note about Keyware Technologies performance evaluation
Checking the ongoing alerts about Keyware Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Keyware Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Keyware Technologies has some characteristics of a very speculative penny stock | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Keyware Technologies' 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 Keyware Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Keyware Technologies' 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 Keyware Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Keyware Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Keyware Technologies' stock. These opinions can provide insight into Keyware Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Keyware Stock Analysis
When running Keyware Technologies' price analysis, check to measure Keyware Technologies' 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 Keyware Technologies is operating at the current time. Most of Keyware Technologies' value examination focuses on studying past and present price action to predict the probability of Keyware Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keyware Technologies' price. Additionally, you may evaluate how the addition of Keyware Technologies to your portfolios can decrease your overall portfolio volatility.