Keyware Technologies (Belgium) Analysis
| KEYW Stock | EUR 0.78 0.01 1.30% |
Keyware Technologies has over 495,000 in debt which may indicate that it relies heavily on debt financing. Keyware Technologies' financial risk is the risk to Keyware Technologies stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Keyware Technologies' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Keyware Technologies' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Keyware Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Keyware Technologies' stakeholders.
For many companies, including Keyware Technologies, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Keyware Technologies NV, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Keyware Technologies' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Keyware Technologies' 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 Keyware Technologies 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 Keyware Technologies to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Keyware Technologies is said to be less leveraged. If creditors hold a majority of Keyware Technologies' assets, the Company is said to be highly leveraged.
Keyware Technologies NV is overvalued with Real Value of 0.66 and Hype Value of 0.77. The main objective of Keyware Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Keyware Technologies NV is worth, separate from its market price. There are two main types of Keyware Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Keyware Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Keyware Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Keyware Technologies stock is traded in Belgium on Euronext Brussels, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Belgium. Keyware Technologies is usually not traded on Christmas Day, New Year 's Day, Easter Sunday, Easter Monday, International Workers ' Day, Belgian National Day. Keyware Stock trading window is adjusted to Europe/Brussels timezone.
Keyware |
Keyware Stock Analysis Notes
About 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Keyware Technologies last dividend was issued on the 11th of September 2019. The entity had 1:50 split on the 3rd of December 2007. 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. To find out more about Keyware Technologies NV contact the company at 32 2 346 25 23 or learn more at https://www.keyware.com.Keyware Technologies Investment Alerts
| 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 Thematic Classifications
In addition to having Keyware Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Keyware Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 23.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Keyware Technologies's market, we take the total number of its shares issued and multiply it by Keyware Technologies'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.Keyware Profitablity
Keyware Technologies' profitability indicators refer to fundamental financial ratios that showcase Keyware Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Keyware Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Keyware Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Keyware Technologies' profitability requires more research than a typical breakdown of Keyware Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 17th of February 2026, Keyware Technologies secures the Risk Adjusted Performance of (0.01), mean deviation of 1.31, and Standard Deviation of 2.27. Keyware Technologies NV 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 Keyware Technologies coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Keyware Technologies NV is priced some-what accurately, providing market reflects its recent price of 0.78 per share.Keyware Technologies Price Movement Analysis
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Keyware Technologies Outstanding Bonds
Keyware Technologies 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. Keyware Technologies 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 Keyware bonds can be classified according to their maturity, which is the date when Keyware Technologies NV 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
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Keyware Technologies Predictive Daily Indicators
Keyware Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Keyware Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 30.13 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.77 | |||
| Day Typical Price | 0.77 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.01 |
Keyware Technologies Forecast Models
Keyware Technologies' time-series forecasting models are one of many Keyware Technologies' stock 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 Keyware Technologies' 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.Keyware Technologies Debt to Cash Allocation
Many companies such as Keyware Technologies, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Keyware Technologies NV has accumulated 495 K in total debt with debt to equity ratio (D/E) of 25.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Keyware Technologies has a current ratio of 1.95, which is within standard range for the sector. Debt can assist Keyware Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Keyware Technologies' 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 Keyware Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Keyware to invest in growth at high rates of return. When we think about Keyware Technologies' use of debt, we should always consider it together with cash and equity.Keyware Technologies 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 Keyware Technologies' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Keyware Technologies, which in turn will lower the firm's financial flexibility.Keyware Technologies Corporate Bonds Issued
About Keyware Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Keyware Technologies 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 Keyware 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 Keyware Technologies. By using and applying Keyware Stock analysis, traders can create a robust methodology for identifying Keyware entry and exit points for their positions.
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.
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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.