Keyera Corp Stock Analysis

Keyera Pink Sheet Analysis Notes

About 43.0% of the company shares are owned by institutional investors. The book value of Keyera Corp was now reported as 12.63. The company has Price/Earnings To Growth (PEG) ratio of 1.1. Keyera Corp last dividend was issued on the 22nd of February 2023. The entity had 2:1 split on the 6th of April 2015. Keyera Corp. engages in the energy infrastructure business in Canada. Keyera Corp. was founded in 2003 and is headquartered in Calgary, Canada. Keyera Facilities operates under Oil Gas Midstream classification in the United States and is traded on OTC Exchange. It employs 1005 people.The quote for Keyera Corp 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 Keyera Corp contact the company at 403 205 8300 or learn more at https://www.keyera.com.

Keyera Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Keyera Corp's market, we take the total number of its shares issued and multiply it by Keyera Corp'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.

Keyera Profitablity

The company has Profit Margin (PM) of 0.07 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Technical Drivers

As of the 25th of November, Keyera Corp secures the Risk Adjusted Performance of 0.201, mean deviation of 0.7729, and Downside Deviation of 0.9991. Keyera 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. Please verify Keyera Corp coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Keyera Corp is priced some-what accurately, providing market reflects its recent price of 34.19 per share. Given that Keyera Corp has jensen alpha of 0.2379, we recommend you to check Keyera Corp's last-minute market performance to make sure the company can sustain itself at a future point.

Keyera Corp Price Movement Analysis

Keyera Corp Predictive Daily Indicators

Keyera Corp Forecast Models

Keyera Corp's time-series forecasting models are one of many Keyera Corp's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Keyera Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Keyera Corp 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 Keyera shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Keyera Corp. By using and applying Keyera Pink Sheet analysis, traders can create a robust methodology for identifying Keyera entry and exit points for their positions.

When running Keyera Corp's price analysis, check to measure Keyera Corp'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 Keyera Corp is operating at the current time. Most of Keyera Corp's value examination focuses on studying past and present price action to predict the probability of Keyera Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keyera Corp's price. Additionally, you may evaluate how the addition of Keyera Corp to your portfolios can decrease your overall portfolio volatility.