First Keystone Corp Stock Filter Stocks by Fundamentals
| FKYS Stock | USD 13.00 0.25 1.96% |
First Keystone Corp fundamentals help investors to digest information that contributes to First Keystone's financial success or failures. It also enables traders to predict the movement of First Pink Sheet. The fundamental analysis module provides a way to measure First Keystone's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to First Keystone pink sheet.
First |
Did you try this?
Run Portfolio Diagnostics Now
Portfolio DiagnosticsUse generated alerts and portfolio events aggregator to diagnose current holdings |
| All Next | Launch Module |
First Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0104 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 136.69 M | |||
| Shares Outstanding | 6 M | |||
| Shares Owned By Insiders | 11.76 % | |||
| Shares Owned By Institutions | 1.67 % | |||
| Price To Earning | 11.07 X | |||
| Price To Book | 1.17 X | |||
| Price To Sales | 3.03 X | |||
| Revenue | 43.13 M | |||
| Gross Profit | 43.36 M | |||
| EBITDA | 23.2 M | |||
| Net Income | 14.69 M | |||
| Cash And Equivalents | 10.22 M | |||
| Cash Per Share | 1.71 X | |||
| Total Debt | 25 M | |||
| Book Value Per Share | 19.24 X | |||
| Cash Flow From Operations | 15.26 M | |||
| Earnings Per Share | 2.36 X | |||
| Number Of Employees | 195 | |||
| Beta | 0.66 | |||
| Market Capitalization | 130.51 M | |||
| Total Asset | 1.32 B | |||
| Retained Earnings | 68.87 M | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 4.70 % | |||
| Net Asset | 1.32 B | |||
| Last Dividend Paid | 1.12 |
About First Keystone Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Keystone Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Keystone using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Keystone Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards First Keystone in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, First Keystone's short interest history, or implied volatility extrapolated from First Keystone options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Keystone Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for First Pink Sheet analysis
When running First Keystone's price analysis, check to measure First Keystone'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 First Keystone is operating at the current time. Most of First Keystone's value examination focuses on studying past and present price action to predict the probability of First Keystone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Keystone's price. Additionally, you may evaluate how the addition of First Keystone to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |