Key Mining Corp Performance
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 Mining are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Key Mining Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Key Mining is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.9 M | |
| End Period Cash Flow | 752.6 K |
Key |
Key Mining Relative Risk vs. Return Landscape
If you would invest (100.00) in Key Mining Corp on October 4, 2025 and sell it today you would earn a total of 100.00 from holding Key Mining Corp or generate -100.0% return on investment over 90 days. Key Mining 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 Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Key Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Key Mining Corp, and traders can use it to determine the average amount a Key Mining'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 Mining 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 Mining by adding Key Mining to a well-diversified portfolio.
Key Mining Fundamentals Growth
Key Stock prices reflect investors' perceptions of the future prospects and financial health of Key Mining, and Key Mining 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.
| Cash Flow From Operations | (4.84 M) | |||
| Total Asset | 6.98 M | |||
| Retained Earnings | (9.21 M) | |||
Things to note about Key Mining Corp performance evaluation
Checking the ongoing alerts about Key Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Key Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Key Mining Corp is not yet fully synchronised with the market data | |
| Key Mining Corp has some characteristics of a very speculative penny stock | |
| Key Mining Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (4.91 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Key Mining generates negative cash flow from operations |
- Analyzing Key Mining'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 Mining's stock is overvalued or undervalued compared to its peers.
- Examining Key Mining'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 Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Key Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Key Mining's stock. These opinions can provide insight into Key Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Key Stock
If you are still planning to invest in Key Mining Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Key Mining's history and understand the potential risks before investing.
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