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Keyne Ltd
Buy, Hold or Sell?

Let's analyse Keyne Ltd together

PenkeI guess you are interested in Keyne Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Keyne Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Keyne Ltd (30 sec.)










What can you expect buying and holding a share of Keyne Ltd? (30 sec.)

How much money do you get?

How much money do you get?
HK$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
HK$-0.25
Expected worth in 1 year
HK$-0.83
How sure are you?
20.0%

+ What do you gain per year?

Total Gains per Share
HK$-0.58
Return On Investment
-5,779.7%

For what price can you sell your share?

Current Price per Share
HK$0.01
Expected price per share
HK$0.01 - HK$0.011
How sure are you?
50%

1. Valuation of Keyne Ltd (5 min.)




Live pricePrice per Share (EOD)

HK$0.01

Intrinsic Value Per Share

HK$-0.57 - HK$1.70

Total Value Per Share

HK$-0.82 - HK$1.45

2. Growth of Keyne Ltd (5 min.)




Is Keyne Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?-$113.6m-$47.7m-$65.9m-58.0%

How much money is Keyne Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$64.6m-$68.6m$4m6.2%
Net Profit Margin-2,944.0%-2,932.1%--

How much money comes from the company's main activities?

3. Financial Health of Keyne Ltd (5 min.)




4. Comparing to competitors in the Real Estate - Development industry (5 min.)




  Industry Rankings (Real Estate - Development)  

What can you expect buying and holding a share of Keyne Ltd? (5 min.)

Welcome investor! Keyne Ltd's management wants to use your money to grow the business. In return you get a share of Keyne Ltd.

What can you expect buying and holding a share of Keyne Ltd?

First you should know what it really means to hold a share of Keyne Ltd. And how you can make/lose money.

Speculation

The Price per Share of Keyne Ltd is HK$0.01. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Keyne Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Keyne Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is HK$-0.25. Based on the TTM, the Book Value Change Per Share is HK$-0.14 per quarter. Based on the YOY, the Book Value Change Per Share is HK$-0.14 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is HK$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Keyne Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps-0.02-181.2%-0.02-181.2%-0.02-192.4%-0.02-163.5%-0.01-139.5%
Usd Book Value Change Per Share-0.02-184.7%-0.02-184.7%-0.02-179.0%-0.02-150.1%-0.01-75.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.02-184.7%-0.02-184.7%-0.02-179.0%-0.02-150.1%-0.01-75.8%
Usd Price Per Share0.00-0.00-0.01-0.01-0.05-
Price to Earnings Ratio-0.18--0.18--0.27--0.92--8.57-
Price-to-Total Gains Ratio-0.17--0.17--0.29--1.30--4.82-
Price to Book Ratio-0.10--0.10--0.39-0.53-1.34-
Price-to-Total Gains Ratio-0.17--0.17--0.29--1.30--4.82-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.001278
Number of shares782472
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.02-0.02
Usd Total Gains Per Share-0.02-0.02
Gains per Quarter (782472 shares)-14,449.17-11,744.45
Gains per Year (782472 shares)-57,796.68-46,977.79
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-57797-578070-46978-46988
20-115593-1156040-93956-93966
30-173390-1734010-140933-140944
40-231187-2311980-187911-187922
50-288983-2889950-234889-234900
60-346780-3467920-281867-281878
70-404577-4045890-328845-328856
80-462373-4623860-375822-375834
90-520170-5201830-422800-422812
100-577967-5779800-469778-469790

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%6.015.01.027.3%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%2.08.00.020.0%11.011.00.050.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%1.00.021.04.5%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%2.08.00.020.0%12.010.00.054.5%

Fundamentals of Keyne Ltd

About Keyne Ltd

Keyne Ltd, an investment holding company, primarily engages in the property and hotel development business in Mainland China. It also holds and rents properties; and invests in centralized heat supply businesses, as well as provides management services. The company was formerly known as Nine Express Limited and changed its name to Keyne Ltd in March 2020. Keyne Ltd was incorporated in 2001 and is headquartered in Causeway Bay, Hong Kong.

Fundamental data was last updated by Penke on 2024-03-23 04:52:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Keyne Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Keyne Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Keyne Ltd to the Real Estate - Development industry mean.
  • A Net Profit Margin of -2,944.0% means that $-29.44 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Keyne Ltd:

  • The MRQ is -2,944.0%. The company is making a huge loss. -2
  • The TTM is -2,944.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-2,944.0%TTM-2,944.0%0.0%
TTM-2,944.0%YOY-2,932.1%-11.9%
TTM-2,944.0%5Y-1,555.0%-1,389.0%
5Y-1,555.0%10Y-1,332.8%-222.1%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,944.0%2.0%-2,946.0%
TTM-2,944.0%8.4%-2,952.4%
YOY-2,932.1%14.3%-2,946.4%
5Y-1,555.0%14.3%-1,569.3%
10Y-1,332.8%14.2%-1,347.0%
1.1.2. Return on Assets

Shows how efficient Keyne Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Keyne Ltd to the Real Estate - Development industry mean.
  • -15.2% Return on Assets means that Keyne Ltd generated $-0.15 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Keyne Ltd:

  • The MRQ is -15.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -15.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-15.2%TTM-15.2%0.0%
TTM-15.2%YOY-14.4%-0.8%
TTM-15.2%5Y-14.5%-0.7%
5Y-14.5%10Y-14.3%-0.1%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.2%0.1%-15.3%
TTM-15.2%0.5%-15.7%
YOY-14.4%1.2%-15.6%
5Y-14.5%1.7%-16.2%
10Y-14.3%1.7%-16.0%
1.1.3. Return on Equity

Shows how efficient Keyne Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Keyne Ltd to the Real Estate - Development industry mean.
  • 0.0% Return on Equity means Keyne Ltd generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Keyne Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-109.7%+109.7%
5Y-109.7%10Y-68.7%-41.0%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%-0.2%
TTM-1.8%-1.8%
YOY-3.9%-3.9%
5Y-109.7%5.1%-114.8%
10Y-68.7%4.8%-73.5%

1.2. Operating Efficiency of Keyne Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Keyne Ltd is operating .

  • Measures how much profit Keyne Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Keyne Ltd to the Real Estate - Development industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Keyne Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-384.3%+384.3%
TTM-5Y-122.8%+122.8%
5Y-122.8%10Y-125.7%+2.8%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-5.1%
TTM-6.2%-6.2%
YOY-384.3%20.4%-404.7%
5Y-122.8%20.4%-143.2%
10Y-125.7%19.8%-145.5%
1.2.2. Operating Ratio

Measures how efficient Keyne Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • An Operation Ratio of 4.37 means that the operating costs are $4.37 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Keyne Ltd:

  • The MRQ is 4.374. The company is inefficient in keeping operating costs low. -1
  • The TTM is 4.374. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ4.374TTM4.3740.000
TTM4.374YOY5.180-0.806
TTM4.3745Y3.437+0.936
5Y3.43710Y3.027+0.410
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3741.657+2.717
TTM4.3741.652+2.722
YOY5.1801.244+3.936
5Y3.4371.296+2.141
10Y3.0271.318+1.709

1.3. Liquidity of Keyne Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Keyne Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate - Development industry mean).
  • A Current Ratio of 0.67 means the company has $0.67 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Keyne Ltd:

  • The MRQ is 0.672. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.672. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.672TTM0.6720.000
TTM0.672YOY0.742-0.070
TTM0.6725Y0.943-0.271
5Y0.94310Y1.598-0.655
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6722.054-1.382
TTM0.6721.950-1.278
YOY0.7421.956-1.214
5Y0.9432.076-1.133
10Y1.5982.079-0.481
1.3.2. Quick Ratio

Measures if Keyne Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Keyne Ltd to the Real Estate - Development industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Keyne Ltd:

  • The MRQ is 0.002. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.002. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.002TTM0.0020.000
TTM0.002YOY0.005-0.003
TTM0.0025Y0.096-0.094
5Y0.09610Y0.124-0.028
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0020.175-0.173
TTM0.0020.115-0.113
YOY0.0050.177-0.172
5Y0.0960.151-0.055
10Y0.1240.142-0.018

1.4. Solvency of Keyne Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Keyne Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Keyne Ltd to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 1.27 means that Keyne Ltd assets are financed with 126.6% credit (debt) and the remaining percentage (100% - 126.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Keyne Ltd:

  • The MRQ is 1.266. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.266. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.266TTM1.2660.000
TTM1.266YOY1.100+0.167
TTM1.2665Y0.939+0.327
5Y0.93910Y0.702+0.237
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2660.712+0.554
TTM1.2660.714+0.552
YOY1.1000.702+0.398
5Y0.9390.678+0.261
10Y0.7020.653+0.049
1.4.2. Debt to Equity Ratio

Measures if Keyne Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Keyne Ltd to the Real Estate - Development industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Keyne Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y5.675-5.675
5Y5.67510Y3.279+2.396
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.507-2.507
TTM-2.531-2.531
YOY-2.391-2.391
5Y5.6752.241+3.434
10Y3.2792.097+1.182

2. Market Valuation of Keyne Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Keyne Ltd generates.

  • Above 15 is considered overpriced but always compare Keyne Ltd to the Real Estate - Development industry mean.
  • A PE ratio of -0.18 means the investor is paying $-0.18 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Keyne Ltd:

  • The EOD is -0.071. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.176. Based on the earnings, the company is expensive. -2
  • The TTM is -0.176. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.071MRQ-0.176+0.106
MRQ-0.176TTM-0.1760.000
TTM-0.176YOY-0.272+0.096
TTM-0.1765Y-0.925+0.748
5Y-0.92510Y-8.567+7.642
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD-0.071116.936-117.007
MRQ-0.176139.325-139.501
TTM-0.17640.389-40.565
YOY-0.27221.810-22.082
5Y-0.925-85.973+85.048
10Y-8.567-74.330+65.763
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Keyne Ltd:

  • The EOD is -0.289. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.722. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.722. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.289MRQ-0.722+0.433
MRQ-0.722TTM-0.7220.000
TTM-0.722YOY1.116-1.837
TTM-0.7225Y-0.981+0.259
5Y-0.98110Y-36.828+35.847
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD-0.289-3.383+3.094
MRQ-0.722-4.031+3.309
TTM-0.722-0.925+0.203
YOY1.1161.398-0.282
5Y-0.9811.469-2.450
10Y-36.8281.335-38.163
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Keyne Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • A PB ratio of -0.10 means the investor is paying $-0.10 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Keyne Ltd:

  • The EOD is -0.040. Based on the equity, the company is expensive. -2
  • The MRQ is -0.100. Based on the equity, the company is expensive. -2
  • The TTM is -0.100. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.040MRQ-0.100+0.060
MRQ-0.100TTM-0.1000.000
TTM-0.100YOY-0.392+0.292
TTM-0.1005Y0.525-0.625
5Y0.52510Y1.336-0.811
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0401.091-1.131
MRQ-0.1001.300-1.400
TTM-0.1001.357-1.457
YOY-0.3921.602-1.994
5Y0.5251.774-1.249
10Y1.3361.828-0.492
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Keyne Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.144-0.1440%-0.140-3%-0.117-19%-0.059-59%
Book Value Per Share---0.249-0.2490%-0.105-58%0.032-884%0.200-224%
Current Ratio--0.6720.6720%0.742-9%0.943-29%1.598-58%
Debt To Asset Ratio--1.2661.2660%1.100+15%0.939+35%0.702+80%
Debt To Equity Ratio----0%-0%5.675-100%3.279-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.142-0.1420%-0.151+6%-0.128-10%-0.109-23%
Free Cash Flow Per Share---0.035-0.0350%0.037-194%-0.055+58%-0.053+53%
Free Cash Flow To Equity Per Share--0.0000.0000%-0.020+101803%-0.003+17804%0.003-101%
Gross Profit Margin--1.0001.0000%1.0000%1.0030%1.0040%
Intrinsic Value_10Y_max--1.697--------
Intrinsic Value_10Y_min---0.575--------
Intrinsic Value_1Y_max--0.027--------
Intrinsic Value_1Y_min---0.056--------
Intrinsic Value_3Y_max--0.191--------
Intrinsic Value_3Y_min---0.170--------
Intrinsic Value_5Y_max--0.486--------
Intrinsic Value_5Y_min---0.287--------
Market Cap35687900.160-150%89219765.75089219765.7500%146320415.789-39%343317658.515-74%1486757950.153-94%
Net Profit Margin---29.440-29.4400%-29.3210%-15.550-47%-13.328-55%
Operating Margin----0%-3.8430%-1.2280%-1.2570%
Operating Ratio--4.3744.3740%5.180-16%3.437+27%3.027+44%
Pb Ratio-0.040+60%-0.100-0.1000%-0.392+290%0.525-119%1.336-108%
Pe Ratio-0.071+60%-0.176-0.1760%-0.272+54%-0.925+424%-8.567+4758%
Price Per Share0.010-150%0.0250.0250%0.041-39%0.096-74%0.417-94%
Price To Free Cash Flow Ratio-0.289+60%-0.722-0.7220%1.116-165%-0.981+36%-36.828+5004%
Price To Total Gains Ratio-0.069+60%-0.173-0.1730%-0.293+69%-1.297+650%-4.817+2684%
Quick Ratio--0.0020.0020%0.005-55%0.096-98%0.124-98%
Return On Assets---0.152-0.1520%-0.144-5%-0.145-5%-0.143-5%
Return On Equity----0%-0%-1.0970%-0.6870%
Total Gains Per Share---0.144-0.1440%-0.140-3%-0.117-19%-0.059-59%
Usd Book Value---113621101.200-113621101.2000%-47719625.400-58%14484187.440-884%91371274.560-224%
Usd Book Value Change Per Share---0.018-0.0180%-0.018-3%-0.015-19%-0.008-59%
Usd Book Value Per Share---0.032-0.0320%-0.013-58%0.004-884%0.026-224%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.018-0.0180%-0.019+6%-0.016-10%-0.014-23%
Usd Free Cash Flow---15802725.600-15802725.6000%16759308.600-194%-24911977.320+58%-24194341.980+53%
Usd Free Cash Flow Per Share---0.004-0.0040%0.005-194%-0.007+58%-0.007+53%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.003+101803%0.000+17804%0.000-101%
Usd Market Cap4560913.640-150%11402286.06311402286.0630%18699749.138-39%43875996.758-74%190007666.030-94%
Usd Price Per Share0.001-150%0.0030.0030%0.005-39%0.012-74%0.053-94%
Usd Profit---64660665.600-64660665.6000%-68674863.600+6%-58366464.480-10%-49775428.980-23%
Usd Revenue--2196370.8002196370.8000%2342190.600-6%6075790.920-64%5188603.320-58%
Usd Total Gains Per Share---0.018-0.0180%-0.018-3%-0.015-19%-0.008-59%
 EOD+2 -6MRQTTM+0 -0YOY+9 -215Y+9 -2310Y+7 -25

3.2. Fundamental Score

Let's check the fundamental score of Keyne Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.071
Price to Book Ratio (EOD)Between0-1-0.040
Net Profit Margin (MRQ)Greater than0-29.440
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.002
Current Ratio (MRQ)Greater than10.672
Debt to Asset Ratio (MRQ)Less than11.266
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.152
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Keyne Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.569
Ma 20Greater thanMa 500.012
Ma 50Greater thanMa 1000.013
Ma 100Greater thanMa 2000.013
OpenGreater thanClose0.011
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in HKD. All numbers in thousands.

Summary
Total Assets3,338,245
Total Liabilities4,227,299
Total Stockholder Equity-889,054
 As reported
Total Liabilities 4,227,299
Total Stockholder Equity+ -889,054
Total Assets = 3,338,245

Assets

Total Assets3,338,245
Total Current Assets2,718,229
Long-term Assets620,016
Total Current Assets
Cash And Cash Equivalents 1,119
Net Receivables 8,122
Inventory 2,208,704
Other Current Assets 484,492
Total Current Assets  (as reported)2,718,229
Total Current Assets  (calculated)2,702,437
+/- 15,792
Long-term Assets
Property Plant Equipment 248,746
Other Assets 1,183
Long-term Assets  (as reported)620,016
Long-term Assets  (calculated)249,929
+/- 370,087

Liabilities & Shareholders' Equity

Total Current Liabilities4,046,528
Long-term Liabilities180,771
Total Stockholder Equity-889,054
Total Current Liabilities
Short-term Debt 1,660,840
Short Long Term Debt 1,808,203
Accounts payable 303,266
Other Current Liabilities 1,932,505
Total Current Liabilities  (as reported)4,046,528
Total Current Liabilities  (calculated)5,704,814
+/- 1,658,286
Long-term Liabilities
Long term Debt Total 34,215
Other Liabilities 146,556
Long-term Liabilities  (as reported)180,771
Long-term Liabilities  (calculated)180,771
+/-0
Total Stockholder Equity
Common Stock35,688
Retained Earnings -3,566,816
Capital Surplus 2,633,247
Total Stockholder Equity (as reported)-889,054
Total Stockholder Equity (calculated)-897,881
+/- 8,827
Other
Capital Stock35,688
Cash And Equivalents1,119
Cash and Short Term Investments 1,119
Common Stock Shares Outstanding 3,568,791
Liabilities and Stockholders Equity 3,338,245
Net Debt 1,838,013
Net Invested Capital 950,078
Net Tangible Assets -889,054
Net Working Capital -1,328,299
Property Plant and Equipment Gross 806,031



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-31
> Total Assets 
144,825
138,122
174,585
113,529
122,614
109,885
219,163
404,197
391,113
625,742
1,566,991
1,749,630
2,502,628
2,675,179
1,904,499
2,662,260
2,546,030
2,637,551
2,806,079
3,128,554
3,743,062
3,338,245
3,338,2453,743,0623,128,5542,806,0792,637,5512,546,0302,662,2601,904,4992,675,1792,502,6281,749,6301,566,991625,742391,113404,197219,163109,885122,614113,529174,585138,122144,825
   > Total Current Assets 
0
0
133,446
82,215
87,745
79,830
196,306
101,177
100,764
95,847
585,455
678,863
1,282,068
1,532,980
1,201,569
1,114,974
1,146,080
1,299,856
1,599,594
2,215,357
2,920,689
2,718,229
2,718,2292,920,6892,215,3571,599,5941,299,8561,146,0801,114,9741,201,5691,532,9801,282,068678,863585,45595,847100,764101,177196,30679,83087,74582,215133,44600
       Cash And Cash Equivalents 
39,216
15,117
15,439
10,146
10,410
15,172
100,358
15,961
32,892
64,764
48,133
66,089
163,161
61,696
57,175
24,010
7,645
5,847
2,683
9,687
12,437
1,119
1,11912,4379,6872,6835,8477,64524,01057,17561,696163,16166,08948,13364,76432,89215,961100,35815,17210,41010,14615,43915,11739,216
       Short-term Investments 
0
0
0
0
0
0
16,350
1
0
0
0
0
0
0
0
24,231
52,892
220,136
0
0
0
0
0000220,13652,89224,2310000000116,350000000
       Net Receivables 
51,197
34,397
38,696
34,254
20,412
21,261
18,654
18,045
7,865
7,702
7,253
14,764
115,691
9,920
10,809
10,649
15,325
10,185
7,175
8,101
7,355
8,122
8,1227,3558,1017,17510,18515,32510,64910,8099,920115,69114,7647,2537,7027,86518,04518,65421,26120,41234,25438,69634,39751,197
       Inventory 
1,648
1,696
2,624
1,949
2,007
40,326
1,853
2,007
2,237
2,005
1,243
442,825
1,003,216
1,094,013
1,073,717
1,035,654
1,007,785
904,462
1,542,654
1,770,026
2,447,299
2,208,704
2,208,7042,447,2991,770,0261,542,654904,4621,007,7851,035,6541,073,7171,094,0131,003,216442,8251,2432,0052,2372,0071,85340,3262,0071,9492,6241,6961,648
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,547,286
1,399,950
1,337,695
1,206,485
913,197
822,373
620,016
620,016822,373913,1971,206,4851,337,6951,399,9501,547,286000000000000000
       Property Plant Equipment 
7,670
12,372
10,878
8,930
4,194
2,936
3,765
286,995
286,405
321,033
393,271
436,608
569,906
675,165
339,086
328,862
412,708
632,289
417,306
402,544
367,970
248,746
248,746367,970402,544417,306632,289412,708328,862339,086675,165569,906436,608393,271321,033286,405286,9953,7652,9364,1948,93010,87812,3727,670
       Goodwill 
0
0
0
0
0
0
0
0
0
0
194,285
194,453
199,589
0
0
0
0
0
0
0
0
0
000000000199,589194,453194,2850000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
69,988
150,092
250,918
1,059,142
813,262
638,317
0
0
0
0
0000638,317813,2621,059,142250,918150,09269,988000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
101
326,156
317,958
317,650
304,977
92,537
79,387
77,375
65,644
56,630
44,083
0
0
0044,08356,63065,64477,37579,38792,537304,977317,650317,958326,156101000000000
       Other Assets 
0
0
0
0
3,583
2,503
2,428
2,353
3,944
161,666
1,786
55,768
63,427
11,965
20,389
79,895
96,605
1,445
1,271
1,390
1,501
1,183
1,1831,5011,3901,2711,44596,60579,89520,38911,96563,42755,7681,786161,6663,9442,3532,4282,5033,5830000
> Total Liabilities 
16,952
12,532
48,182
43,469
70,240
55,196
56,514
223,248
140,137
101,890
472,020
521,110
996,488
1,220,724
935,674
1,215,423
1,339,409
1,632,596
2,108,442
3,002,025
4,116,455
4,227,299
4,227,2994,116,4553,002,0252,108,4421,632,5961,339,4091,215,423935,6741,220,724996,488521,110472,020101,890140,137223,24856,51455,19670,24043,46948,18212,53216,952
   > Total Current Liabilities 
15,771
11,043
37,818
38,502
54,919
40,814
55,277
87,384
71,788
23,315
161,016
87,796
430,126
717,572
465,580
592,879
680,948
989,765
1,324,399
2,842,418
3,936,940
4,046,528
4,046,5283,936,9402,842,4181,324,399989,765680,948592,879465,580717,572430,12687,796161,01623,31571,78887,38455,27740,81454,91938,50237,81811,04315,771
       Short-term Debt 
0
0
14,996
17,777
10,501
5,362
0
25,481
169
1,789
108,721
46,851
58,109
350,345
390,890
371,610
306,678
582,019
789,363
21,012
23,027
1,660,840
1,660,84023,02721,012789,363582,019306,678371,610390,890350,34558,10946,851108,7211,78916925,48105,36210,50117,77714,99600
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
375,101
37,426
94,529
371,610
306,678
582,019
789,363
1,714,914
1,744,180
1,808,203
1,808,2031,744,1801,714,914789,363582,019306,678371,61094,52937,426375,101000000000000
       Accounts payable 
5,767
3,036
5,963
4,475
2,204
2,520
3,514
4,081
1,027
1,604
8,618
6,418
10,849
11,176
28,031
18,146
45,583
31,266
121,376
57,540
338,366
303,266
303,266338,36657,540121,37631,26645,58318,14628,03111,17610,8496,4188,6181,6041,0274,0813,5142,5202,2044,4755,9633,0365,767
       Other Current Liabilities 
8,817
7,616
16,859
16,250
42,214
32,840
31,789
57,730
70,500
19,922
28,003
33,338
359,927
354,756
18,238
174,573
302,206
363,526
377,060
888,020
1,655,798
1,932,505
1,932,5051,655,798888,020377,060363,526302,206174,57318,238354,756359,92733,33828,00319,92270,50057,73031,78932,84042,21416,25016,8597,6168,817
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
622,544
658,461
642,831
784,043
159,607
179,515
180,771
180,771179,515159,607784,043642,831658,461622,544000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
293,874
462,903
491,391
483,732
629,821
1,694
19,431
34,215
34,21519,4311,694629,821483,732491,391462,903293,87400000000000000
       Other Liabilities 
0
0
0
0
0
0
0
6,740
1,078
1,445
1,514
3,055
3,199
2,721
176,220
159,641
167,070
159,099
154,222
157,913
160,084
146,556
146,556160,084157,913154,222159,099167,070159,641176,2202,7213,1993,0551,5141,4451,0786,7400000000
> Total Stockholder Equity
127,873
125,590
126,141
69,872
52,374
54,689
162,649
158,148
227,242
497,640
1,064,544
1,228,520
1,506,140
1,454,455
968,825
1,446,837
1,206,621
1,004,955
697,637
126,529
-373,393
-889,054
-889,054-373,393126,529697,6371,004,9551,206,6211,446,837968,8251,454,4551,506,1401,228,5201,064,544497,640227,242158,148162,64954,68952,37469,872126,141125,590127,873
   Common Stock
30,000
33,000
33,000
33,000
33,000
33,000
57,600
217,790
261,348
209,078
343,318
6,866
11,116
14,981
16,825
24,712
29,654
35,688
35,688
35,688
35,688
35,688
35,68835,68835,68835,68835,68829,65424,71216,82514,98111,1166,866343,318209,078261,348217,79057,60033,00033,00033,00033,00033,00030,000
   Retained Earnings 
57,344
38,291
38,842
0
0
0
0
0
0
116,683
171,563
154,647
89,071
-88,961
-725,865
-1,041,294
-1,396,702
-1,743,479
-1,948,332
-2,545,521
-3,082,883
-3,566,816
-3,566,816-3,082,883-2,545,521-1,948,332-1,743,479-1,396,702-1,041,294-725,865-88,96189,071154,647171,563116,68300000038,84238,29157,344
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,398,214
1,599,459
2,339,721
2,339,721
2,633,247
2,633,247
2,633,247
2,633,247
2,633,247
2,633,2472,633,2472,633,2472,633,2472,633,2472,339,7212,339,7211,599,4591,398,2140000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
197,625
130,221
78,406
123,698
122,878
79,499
-22,966
3,115
40,555
-924,742
-924,74240,5553,115-22,96679,499122,878123,69878,406130,221197,625000000000000



Balance Sheet

Currency in HKD. All numbers in thousands.




Cash Flow

Currency in HKD. All numbers in thousands.




Income Statement

Currency in HKD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue17,186
Cost of Revenue-2,396
Gross Profit14,79014,790
 
Operating Income (+$)
Gross Profit14,790
Operating Expense-72,767
Operating Income-260,764-57,977
 
Operating Expense (+$)
Research Development0
Selling General Administrative70,452
Selling And Marketing Expenses0
Operating Expense72,76770,452
 
Net Interest Income (+$)
Interest Income245,555
Interest Expense-10,696
Other Finance Cost-478,848
Net Interest Income-243,989
 
Pretax Income (+$)
Operating Income-260,764
Net Interest Income-243,989
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-507,602-260,764
EBIT - interestExpense = -10,696
-507,602
-495,256
Interest Expense10,696
Earnings Before Interest and Taxes (EBIT)0-496,906
Earnings Before Interest and Taxes (EBITDA)-261,273
 
After tax Income (+$)
Income Before Tax-507,602
Tax Provision--1,650
Net Income From Continuing Ops-505,952-505,952
Net Income-505,952
Net Income Applicable To Common Shares-505,952
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0243,989
 

Technical Analysis of Keyne Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Keyne Ltd. The general trend of Keyne Ltd is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Keyne Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Keyne Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.011 < 0.011 < 0.011.

The bearish price targets are: 0.01 > 0.01 > 0.01.

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Keyne Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Keyne Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Keyne Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Keyne Ltd. The current macd is -0.00066464.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Keyne Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Keyne Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Keyne Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Keyne Ltd Daily Moving Average Convergence/Divergence (MACD) ChartKeyne Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Keyne Ltd. The current adx is 14.98.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Keyne Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Keyne Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Keyne Ltd. The current sar is 0.01361568.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Keyne Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Keyne Ltd. The current rsi is 37.57. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Keyne Ltd Daily Relative Strength Index (RSI) ChartKeyne Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Keyne Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Keyne Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Keyne Ltd Daily Stochastic Oscillator ChartKeyne Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Keyne Ltd. The current cci is -104.30839002.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Keyne Ltd Daily Commodity Channel Index (CCI) ChartKeyne Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Keyne Ltd. The current cmo is -31.06682072.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Keyne Ltd Daily Chande Momentum Oscillator (CMO) ChartKeyne Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Keyne Ltd. The current willr is -100.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Keyne Ltd Daily Williams %R ChartKeyne Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Keyne Ltd.

Keyne Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Keyne Ltd. The current atr is 0.0010302.

Keyne Ltd Daily Average True Range (ATR) ChartKeyne Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Keyne Ltd. The current obv is -20,025,352.

Keyne Ltd Daily On-Balance Volume (OBV) ChartKeyne Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Keyne Ltd. The current mfi is 27.53.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Keyne Ltd Daily Money Flow Index (MFI) ChartKeyne Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Keyne Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-12ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-18MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-20BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Keyne Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Keyne Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.569
Ma 20Greater thanMa 500.012
Ma 50Greater thanMa 1000.013
Ma 100Greater thanMa 2000.013
OpenGreater thanClose0.011
Total1/5 (20.0%)
Penke

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