Key Capital Corp Stock Analysis
| KCPC Stock | USD 0.0001 0.00 0.00% |
200 Day MA 0.0001 | 50 Day MA 0.0001 | Beta 2.511 |
At present, Key Capital's Short Term Debt is projected to increase significantly based on the last few years of reporting. With a high degree of financial leverage come high-interest payments, which usually reduce Key Capital's Earnings Per Share (EPS).
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.0 | Current Value 0.0 | Quarterly Volatility 0.0 |
Given that Key Capital's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Key Capital is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Key Capital to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Key Capital is said to be less leveraged. If creditors hold a majority of Key Capital's assets, the Company is said to be highly leveraged.
At present, Key Capital's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. . As of February 6, 2026, Price Earnings Ratio is expected to decline to -0.0047. In addition to that, Price Book Value Ratio is expected to decline to -0.02. Key Capital Corp is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Key Capital stock analysis is to determine its intrinsic value, which is an estimate of what Key Capital Corp is worth, separate from its market price. There are two main types of Key Capital's stock analysis: fundamental analysis and technical analysis.
The Key Capital stock is traded in the USA on OTCCE Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Key Capital's ongoing operational relationships across important fundamental and technical indicators.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Key Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. Key Stock Analysis Notes
The company recorded a loss per share of 0.02. Key Capital Corp had not issued any dividends in recent years. The entity had 1:15 split on the 1st of June 2005. Key Capital Corporation, a development stage company, engages in the mining and mining industry financing business worldwide. Key Capital Corporation was founded in 1996 and is headquartered in Phoenix, Arizona. Key Capital is traded on OTC Exchange in the United States. To find out more about Key Capital Corp contact Christopher Nichols at 646 401 0177 or learn more at https://keycapitalcorp.com.Key Capital Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Key Capital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Key Capital Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 | |
| 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: Rithm Capital Faces Market Challenges Amidst Financial Struggles - StocksToTrade |
Key Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.6 K.Key Profitablity
The company has Profit Margin (PM) of (0.8) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.59 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.59.| 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 |
Management Efficiency
At present, Key Capital's Return On Equity is projected to increase slightly based on the last few years of reporting. As of February 6, 2026, Total Assets is expected to decline to about 10.7 K. The current year's Net Tangible Assets is expected to grow to about (1.8 M)Key Capital's management efficiency ratios could be used to measure how well Key Capital manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Net Current Asset Value | (38.86) | (36.92) | |
| Tangible Asset Value | (42.68) | (40.55) | |
| Price Book Value Ratio | (0.02) | (0.02) | |
| Price Fair Value | (0.02) | (0.02) | |
| Enterprise Value | (1.48) | (1.55) |
Effective leadership at Key Capital drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Technical Drivers
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 Corp Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Key Capital Corp price data points by creating a series of averages of different subsets of Key Capital entire price series.
Key Capital Outstanding Bonds
Key Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Key Capital Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Key bonds can be classified according to their maturity, which is the date when Key Capital Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Key Capital Bond Ratings
Key Capital Corp financial ratings play a critical role in determining how much Key Capital have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Key Capital's borrowing costs.| Piotroski F Score | 2 | Frail | View |
| Beneish M Score | (1,463) | Unlikely Manipulator | View |
Key Capital Corp Debt to Cash Allocation
As Key Capital Corp follows its natural business cycle, the capital allocation decisions will not magically go away. Key Capital's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Key Capital Corp currently holds 160.52 K in liabilities. Note, when we think about Key Capital's use of debt, we should always consider it together with its cash and equity.Key Capital Total Current Liabilities Over Time
Key Capital Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Key Capital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Key Capital, which in turn will lower the firm's financial flexibility.Key Capital Corporate Bonds Issued
Most Key bonds can be classified according to their maturity, which is the date when Key Capital Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Key Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Key Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Key shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Key Capital. By using and applying Key Stock analysis, traders can create a robust methodology for identifying Key entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Key Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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