Key Energy Services Analysis

Key Energy Services is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Key Energy pink sheet analysis is to determine its intrinsic value, which is an estimate of what Key Energy Services is worth, separate from its market price. There are two main types of Key Energy's stock analysis: fundamental analysis and technical analysis.
The Key Energy pink sheet is traded in the USA on PINK 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.
  
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 price.

Key Pink Sheet Analysis Notes

The company has price-to-book ratio of 0.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Key Energy Services recorded earning per share (EPS) of 6.9. The entity last dividend was issued on the 9th of March 2020. The firm had 1:50 split on the 9th of March 2020. 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.The quote for Key Energy Services is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Key Energy Services contact John Dodson at 713 651 4300 or learn more at https://www.keyenergy.com.

Key Energy Services Investment Alerts

Key Energy Services is not yet fully synchronised with the market data
Key Energy Services has some characteristics of a very speculative penny stock
Key Energy Services has a very high chance of going through financial distress in the upcoming years
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 Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Key Energy's market, we take the total number of its shares issued and multiply it by Key Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Key Profitablity

The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.23) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.23.

Key Energy Outstanding Bonds

Key Energy 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 Energy Services 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 Energy Services 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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Key Energy to your portfolios without increasing risk or reducing expected return.

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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 price.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Other Consideration for investing in Key Pink Sheet

If you are still planning to invest in Key Energy Services 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 Energy's history and understand the potential risks before investing.
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