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KBC (Keybridge) Stock Analysis
Buy, Hold or Sell?

Let's analyze Keybridge together

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

  • πŸ“Š Fundamental Analysis (FA) – Keybridge’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Keybridge’s Price Targets

I'm going to help you getting a better view of Keybridge Capital 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.

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1. Quick Overview

1.1. Quick analysis of Keybridge (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
A$0.05
Expected worth in 1 year
A$0.19
How sure are you?
20.0%

+ What do you gain per year?

Total Gains per Share
A$0.14
Return On Investment
290.1%

For what price can you sell your share?

Current Price per Share
A$0.05
Expected price per share
A$0.047 - A$0.047
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Keybridge (5 min.)




Live pricePrice per Share (EOD)
A$0.05
Intrinsic Value Per Share
A$-0.17 - A$0.05
Total Value Per Share
A$-0.12 - A$0.10

2.2. Growth of Keybridge (5 min.)




Is Keybridge growing?

Current yearPrevious yearGrowGrow %
How rich?$7.4m$2.7m$4.7m63.5%

How much money is Keybridge making?

Current yearPrevious yearGrowGrow %
Making money$4.6m-$5.8m$10.5m225.0%
Net Profit Margin34.7%-18.2%--

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

2.3. Financial Health of Keybridge (5 min.)




2.4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#620 / 682

Most Revenue
#399 / 682

Most Profit
#380 / 682

Most Efficient
#413 / 682
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Keybridge?

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

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

Speculation

The Price per Share of Keybridge is A$0.047. 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 Keybridge.
  • 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 Keybridge, 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 A$0.05. Based on the TTM, the Book Value Change Per Share is A$0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.04 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 A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Keybridge.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.0246.8%0.0246.8%-0.03-58.5%0.00-5.5%0.00-4.5%-0.01-14.3%
Usd Book Value Change Per Share0.0247.4%0.0247.4%-0.03-58.3%0.00-4.2%0.000.3%-0.01-16.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.002.2%
Usd Total Gains Per Share0.0247.4%0.0247.4%-0.03-58.3%0.00-4.2%0.000.3%-0.01-14.7%
Usd Price Per Share0.04-0.04-0.03-0.04-0.04-0.06-
Price to Earnings Ratio1.93-1.93--1.00--6.46--3.65-0.91-
Price-to-Total Gains Ratio1.91-1.91--1.00--18.29--11.76--9.51-
Price to Book Ratio1.21-1.21-2.14-1.51-1.46-1.28-
Price-to-Total Gains Ratio1.91-1.91--1.00--18.29--11.76--9.51-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0307427
Number of shares32528
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.00
Usd Total Gains Per Share0.020.00
Gains per Quarter (32528 shares)725.234.59
Gains per Year (32528 shares)2,900.9218.36
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10290128910188
205802579203726
308703869305544
40116041159407362
50145051449509280
601740617396011098
7020306202970128116
8023207231980147134
9026108260990165152
10029009290000184170

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 Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%3.07.00.030.0%7.018.00.028.0%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%2.08.00.020.0%8.017.00.032.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%5.00.05.050.0%9.00.016.036.0%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%2.08.00.020.0%8.017.00.032.0%
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3.2. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0340.0340%-0.042+223%-0.003+109%0.000+15703%-0.012+136%
Book Value Per Share--0.0540.0540%0.020+174%0.045+20%0.048+12%0.077-30%
Current Ratio---8.084-8.0840%0.016-52241%-2.684-67%-1.577-80%13.667-159%
Debt To Asset Ratio--0.4620.4620%0.695-34%0.478-3%0.391+18%0.318+45%
Debt To Equity Ratio--0.8580.8580%2.277-62%1.174-27%0.869-1%0.615+40%
Dividend Per Share----0%-0%-0%-0%0.002-100%
Enterprise Value--6066730.0006066730.0000%5610636.000+8%11245848.000-46%14077581.200-57%20334729.400-70%
Eps--0.0340.0340%-0.042+225%-0.004+112%-0.003+110%-0.010+131%
Ev To Ebitda Ratio--0.5210.5210%-0.627+220%-47.563+9222%-28.420+5551%58.883-99%
Ev To Sales Ratio--0.2940.2940%0.114+158%0.151+95%8.158-96%11.965-98%
Free Cash Flow Per Share---0.018-0.0180%-0.008-54%-0.007-63%-0.010-46%-0.010-47%
Free Cash Flow To Equity Per Share---0.042-0.0420%-0.001-98%-0.009-79%-0.016-62%-0.013-68%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.048----------
Intrinsic Value_10Y_min---0.172----------
Intrinsic Value_1Y_max---0.004----------
Intrinsic Value_1Y_min---0.012----------
Intrinsic Value_3Y_max---0.006----------
Intrinsic Value_3Y_min---0.040----------
Intrinsic Value_5Y_max--0.001----------
Intrinsic Value_5Y_min---0.074----------
Market Cap10003386.000-38%13834470.00013834470.0000%8939196.000+55%12699334.000+9%13621632.000+2%19134136.200-28%
Net Profit Margin--0.3470.3470%-0.182+152%0.054+536%-1.778+613%-2.144+718%
Operating Margin--0.6860.6860%-0.182+127%0.168+308%-1.261+284%-1.744+354%
Operating Ratio--0.4360.4360%2.401-82%1.279-66%2.528-83%2.605-83%
Pb Ratio0.875-38%1.2101.2100%2.141-43%1.507-20%1.457-17%1.284-6%
Pe Ratio1.398-38%1.9331.9330%-0.999+152%-6.464+434%-3.647+289%0.913+112%
Price Per Share0.047-38%0.0650.0650%0.042+55%0.060+9%0.064+2%0.090-28%
Price To Free Cash Flow Ratio-2.625+28%-3.631-3.6310%-5.124+41%0.812-547%-1.712-53%-7.709+112%
Price To Total Gains Ratio1.379-38%1.9071.9070%-1.003+153%-18.293+1059%-11.758+717%-9.515+599%
Quick Ratio--30.14130.1410%2.757+993%13.755+119%11.417+164%26.360+14%
Return On Assets--0.3370.3370%-0.654+294%-0.119+135%-0.081+124%-0.109+132%
Return On Equity--0.6260.6260%-2.142+442%-0.525+184%-0.354+156%-0.273+144%
Total Gains Per Share--0.0340.0340%-0.042+223%-0.003+109%0.000+15703%-0.011+131%
Usd Book Value--7476714.9067476714.9060%2731364.616+174%6256453.636+20%6702797.391+12%10719330.950-30%
Usd Book Value Change Per Share--0.0220.0220%-0.027+223%-0.002+109%0.000+15703%-0.008+136%
Usd Book Value Per Share--0.0350.0350%0.013+174%0.029+20%0.031+12%0.050-30%
Usd Dividend Per Share----0%-0%-0%-0%0.001-100%
Usd Enterprise Value--3968248.0933968248.0930%3669917.008+8%7355909.177-46%9208145.863-57%13300946.501-70%
Usd Eps--0.0220.0220%-0.027+225%-0.003+112%-0.002+110%-0.007+131%
Usd Free Cash Flow---2492395.722-2492395.7220%-1141150.709-54%-912601.628-63%-1339919.795-46%-1326067.199-47%
Usd Free Cash Flow Per Share---0.012-0.0120%-0.005-54%-0.004-63%-0.006-46%-0.006-47%
Usd Free Cash Flow To Equity Per Share---0.028-0.0280%-0.001-98%-0.006-79%-0.011-62%-0.009-68%
Usd Market Cap6543214.783-38%9049126.8279049126.8270%5847128.104+55%8306634.369+9%8909909.491+2%12515638.488-28%
Usd Price Per Share0.031-38%0.0430.0430%0.027+55%0.039+9%0.042+2%0.059-28%
Usd Profit--4682018.3664682018.3660%-5851257.437+225%-554193.638+112%-444268.252+109%-1183966.002+125%
Usd Revenue--13505546.75713505546.7570%32199931.452-58%122032203.784-89%82572677.156-84%41954982.426-68%
Usd Total Gains Per Share--0.0220.0220%-0.027+223%-0.002+109%0.000+15703%-0.007+131%
 EOD+3 -5MRQTTM+0 -0YOY+27 -103Y+26 -115Y+24 -1310Y+16 -23

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151.398
Price to Book Ratio (EOD)Between0-10.875
Net Profit Margin (MRQ)Greater than00.347
Operating Margin (MRQ)Greater than00.686
Quick Ratio (MRQ)Greater than130.141
Current Ratio (MRQ)Greater than1-8.084
Debt to Asset Ratio (MRQ)Less than10.462
Debt to Equity Ratio (MRQ)Less than10.858
Return on Equity (MRQ)Greater than0.150.626
Return on Assets (MRQ)Greater than0.050.337
Total9/10 (90.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.047
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Keybridge Capital Ltd

Jam Development Capital Ltd is engaged in investment in Australian small and medium enterprises.

Fundamental data was last updated by Penke on 2025-07-09 16:08:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient 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 very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Keybridge earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Keybridge to theΒ Asset Management industry mean.
  • A Net Profit Margin of 34.7%Β means thatΒ $0.35 for each $1Β in revenue is generated as profit.

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

  • The MRQ is 34.7%. The company is making a huge profit. +2
  • The TTM is 34.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ34.7%TTM34.7%0.0%
TTM34.7%YOY-18.2%+52.8%
TTM34.7%5Y-177.8%+212.5%
5Y-177.8%10Y-214.4%+36.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ34.7%55.7%-21.0%
TTM34.7%57.2%-22.5%
YOY-18.2%56.1%-74.3%
3Y5.4%61.1%-55.7%
5Y-177.8%64.3%-242.1%
10Y-214.4%60.5%-274.9%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Keybridge is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Keybridge to theΒ Asset Management industry mean.
  • 33.7% Return on Assets means thatΒ Keybridge generatedΒ $0.34 profit for each $1 in assets.

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

  • The MRQ is 33.7%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 33.7%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ33.7%TTM33.7%0.0%
TTM33.7%YOY-65.4%+99.1%
TTM33.7%5Y-8.1%+41.8%
5Y-8.1%10Y-10.9%+2.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ33.7%2.0%+31.7%
TTM33.7%2.0%+31.7%
YOY-65.4%1.5%-66.9%
3Y-11.9%0.9%-12.8%
5Y-8.1%2.0%-10.1%
10Y-10.9%2.2%-13.1%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Keybridge to theΒ Asset Management industry mean.
  • 62.6% Return on Equity means Keybridge generated $0.63Β for eachΒ $1 the owners (shareholders) invested.

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

  • The MRQ is 62.6%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 62.6%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ62.6%TTM62.6%0.0%
TTM62.6%YOY-214.2%+276.8%
TTM62.6%5Y-35.4%+98.0%
5Y-35.4%10Y-27.3%-8.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ62.6%3.5%+59.1%
TTM62.6%3.6%+59.0%
YOY-214.2%3.0%-217.2%
3Y-52.5%1.9%-54.4%
5Y-35.4%3.2%-38.6%
10Y-27.3%3.4%-30.7%
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4.3.2. Operating Efficiency of Keybridge Capital Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Keybridge is operatingΒ .

  • Measures how much profit Keybridge makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Keybridge to theΒ Asset Management industry mean.
  • An Operating Margin of 68.6%Β means the company generated $0.69 Β for each $1 in revenue (before taxes).

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

  • The MRQ is 68.6%. The company is operating very efficient. +2
  • The TTM is 68.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ68.6%TTM68.6%0.0%
TTM68.6%YOY-18.2%+86.7%
TTM68.6%5Y-126.1%+194.7%
5Y-126.1%10Y-174.4%+48.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ68.6%62.4%+6.2%
TTM68.6%44.3%+24.3%
YOY-18.2%74.5%-92.7%
3Y16.8%54.3%-37.5%
5Y-126.1%63.1%-189.2%
10Y-174.4%57.3%-231.7%
4.3.2.2. Operating Ratio

Measures how efficient Keybridge is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Asset Management industry mean).
  • An Operation Ratio of 0.44 means that the operating costs are $0.44 for each $1 in net sales.

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

  • The MRQ is 0.436. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.436. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.436TTM0.4360.000
TTM0.436YOY2.401-1.964
TTM0.4365Y2.528-2.092
5Y2.52810Y2.605-0.077
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4360.518-0.082
TTM0.4360.504-0.068
YOY2.4010.556+1.845
3Y1.2790.514+0.765
5Y2.5280.479+2.049
10Y2.6050.555+2.050
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4.4.3. Liquidity of Keybridge Capital Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Asset Management industry mean).
  • A Current Ratio of -8.08Β means the company has $-8.08 in assets for each $1 in short-term debts.

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

  • The MRQ is -8.084. The company is unable to pay all its short-term debts. -2
  • The TTM is -8.084. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ-8.084TTM-8.0840.000
TTM-8.084YOY0.016-8.099
TTM-8.0845Y-1.577-6.506
5Y-1.57710Y13.667-15.245
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.0842.876-10.960
TTM-8.0842.766-10.850
YOY0.0163.282-3.266
3Y-2.6843.856-6.540
5Y-1.5774.959-6.536
10Y13.6677.308+6.359
4.4.3.2. Quick Ratio

Measures if Keybridge is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Keybridge to theΒ Asset Management industry mean.
  • A Quick Ratio of 30.14Β means the company can pay off $30.14 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 30.141. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 30.141. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ30.141TTM30.1410.000
TTM30.141YOY2.757+27.385
TTM30.1415Y11.417+18.724
5Y11.41710Y26.360-14.943
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ30.1412.124+28.017
TTM30.1412.293+27.848
YOY2.7573.357-0.600
3Y13.7554.725+9.030
5Y11.4175.974+5.443
10Y26.3608.734+17.626
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4.5.4. Solvency of Keybridge Capital Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of KeybridgeΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Keybridge to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.46Β means that Keybridge assets areΒ financed with 46.2% credit (debt) and the remaining percentage (100% - 46.2%)Β is financed by its owners/shareholders.Β 

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

  • The MRQ is 0.462. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.462. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.462TTM0.4620.000
TTM0.462YOY0.695-0.233
TTM0.4625Y0.391+0.071
5Y0.39110Y0.318+0.072
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4620.184+0.278
TTM0.4620.186+0.276
YOY0.6950.183+0.512
3Y0.4780.181+0.297
5Y0.3910.190+0.201
10Y0.3180.184+0.134
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Keybridge is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Keybridge to theΒ Asset Management industry mean.
  • A Debt to Equity ratio of 85.8% means that company has $0.86 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.858. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.858. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.858TTM0.8580.000
TTM0.858YOY2.277-1.419
TTM0.8585Y0.869-0.010
5Y0.86910Y0.615+0.254
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8580.236+0.622
TTM0.8580.232+0.626
YOY2.2770.229+2.048
3Y1.1740.230+0.944
5Y0.8690.259+0.610
10Y0.6150.251+0.364
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Keybridge generates.

  • Above 15 is considered overpriced butΒ always compareΒ Keybridge to theΒ Asset Management industry mean.
  • A PE ratio of 1.93 means the investor is paying $1.93Β for every $1 in earnings.

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

  • The EOD is 1.398. Based on the earnings, the company is cheap. +2
  • The MRQ is 1.933. Based on the earnings, the company is cheap. +2
  • The TTM is 1.933. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.398MRQ1.933-0.535
MRQ1.933TTM1.9330.000
TTM1.933YOY-0.999+2.932
TTM1.9335Y-3.647+5.580
5Y-3.64710Y0.913-4.560
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.3988.232-6.834
MRQ1.9337.899-5.966
TTM1.9337.470-5.537
YOY-0.9998.129-9.128
3Y-6.4645.094-11.558
5Y-3.6475.603-9.250
10Y0.9137.318-6.405
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -2.625. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.631. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.631. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.625MRQ-3.631+1.005
MRQ-3.631TTM-3.6310.000
TTM-3.631YOY-5.124+1.493
TTM-3.6315Y-1.712-1.918
5Y-1.71210Y-7.709+5.997
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-2.6255.513-8.138
MRQ-3.6315.322-8.953
TTM-3.6316.047-9.678
YOY-5.1244.294-9.418
3Y0.8123.622-2.810
5Y-1.7123.540-5.252
10Y-7.7092.642-10.351
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Keybridge is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Asset Management industry mean).
  • A PB ratio of 1.21 means the investor is paying $1.21Β for each $1 in book value.

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

  • The EOD is 0.875. Based on the equity, the company is cheap. +2
  • The MRQ is 1.210. Based on the equity, the company is underpriced. +1
  • The TTM is 1.210. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.875MRQ1.210-0.335
MRQ1.210TTM1.2100.000
TTM1.210YOY2.141-0.930
TTM1.2105Y1.457-0.246
5Y1.45710Y1.284+0.173
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.8750.952-0.077
MRQ1.2100.933+0.277
TTM1.2100.930+0.280
YOY2.1410.922+1.219
3Y1.5070.942+0.565
5Y1.4570.996+0.461
10Y1.2841.136+0.148
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Keybridge Capital Ltd.

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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Total Current Assets  457-330127-725551106-3,366-3,260
Depreciation and Amortization  3-30005,1115,112-7,631-2,519



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets21,242
Total Liabilities9,812
Total Stockholder Equity11,431
 As reported
Total Liabilities 9,812
Total Stockholder Equity+ 11,431
Total Assets = 21,242

Assets

Total Assets21,242
Total Current Assets-3,260
Long-term Assets24,503
Total Current Assets
Cash And Cash Equivalents 1,826
Short-term Investments 218
Net Receivables 9,895
Other Current Assets -15,199
Total Current Assets  (as reported)-3,260
Total Current Assets  (calculated)-3,260
+/-0
Long-term Assets
Property Plant Equipment 44
Long Term Investments 9,375
Other Assets 21,242
Long-term Assets  (as reported)24,503
Long-term Assets  (calculated)30,662
+/- 6,159

Liabilities & Shareholders' Equity

Total Current Liabilities403
Long-term Liabilities10,814
Total Stockholder Equity11,431
Total Current Liabilities
Short-term Debt 2,131
Short Long Term Debt 2,131
Accounts payable 597
Other Current Liabilities -2,728
Total Current Liabilities  (as reported)403
Total Current Liabilities  (calculated)2,131
+/- 1,728
Long-term Liabilities
Long term Debt 23
Long-term Liabilities  (as reported)10,814
Long-term Liabilities  (calculated)23
+/- 10,792
Total Stockholder Equity
Common Stock257,044
Retained Earnings -263,278
Accumulated Other Comprehensive Income 17,664
Total Stockholder Equity (as reported)11,431
Total Stockholder Equity (calculated)11,431
+/-0
Other
Capital Stock257,044
Cash and Short Term Investments 2,044
Common Stock Shares Outstanding 212,838
Liabilities and Stockholders Equity 21,242
Net Debt 327
Net Invested Capital 13,584
Net Working Capital -3,664
Property Plant and Equipment Gross 61
Short Long Term Debt Total 2,153



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-30
> Total Assets 
9,765
5,070
4,567
4,227
5,007
4,716
8,888
9,049
280,672
459,949
349,574
232,830
150,529
85,127
42,485
37,605
42,726
35,008
28,199
20,144
20,480
15,651
14,923
18,136
13,684
21,242
21,24213,68418,13614,92315,65120,48020,14428,19935,00842,72637,60542,48585,127150,529232,830349,574459,949280,6729,0498,8884,7165,0074,2274,5675,0709,765
   > Total Current Assets 
9,765
2,161
2,279
2,871
3,389
3,692
7,843
8,789
204,882
422,022
325,033
231,400
22,648
35,554
24,456
16,248
6,416
15,110
25,613
17,939
1,549
457
127
55
106
-3,260
-3,260106551274571,54917,93925,61315,1106,41616,24824,45635,55422,648231,400325,033422,022204,8828,7897,8433,6923,3892,8712,2792,1619,765
       Cash And Cash Equivalents 
9,264
2,118
2,206
2,864
3,387
3,692
7,842
7,168
8,436
25,264
9,615
6,136
5,040
2,522
12,551
14,535
2,833
1,665
1,414
5,008
1,549
457
127
55
106
1,826
1,826106551274571,5495,0081,4141,6652,83314,53512,5512,5225,0406,1369,61525,2648,4367,1687,8423,6923,3872,8642,2062,1189,264
       Short-term Investments 
500
0
0
0
0
0
847
1,531
0
0
0
0
0
0
0
100
0
0
11,836
7,278
12,057
7,851
6,237
11,729
6,074
218
2186,07411,7296,2377,85112,0577,27811,8360010000000001,53184700000500
       Net Receivables 
0
44
73
7
2
0
2
90
196,446
396,758
315,418
225,264
17,608
33,032
11,905
1,613
3,583
17,572
12,242
5,507
5,433
5,966
4,601
5,128
6,517
9,895
9,8956,5175,1284,6015,9665,4335,50712,24217,5723,5831,61311,90533,03217,608225,264315,418396,758196,44690202773440
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
176
413
-19,237
-25,493
-17,793
-19,039
-14,273
-12,543
-16,936
-12,699
-15,199
-15,199-12,699-16,936-12,543-14,273-19,039-17,793-25,493-19,237413176000000000000000
   > Long-term Assets 
500
2,908
2,288
1,319
1,615
1,001
1,037
1,787
60,686
1,511
647
1,377
1,715
1,470
2,729
6,468
19,286
15,771
2,706
0
18,930
15,194
14,796
18,082
13,579
24,503
24,50313,57918,08214,79615,19418,93002,70615,77119,2866,4682,7291,4701,7151,3776471,51160,6861,7871,0371,0011,6151,3192,2882,908500
       Property Plant Equipment 
0
0
0
0
0
0
0
0
18
646
515
387
259
131
29
4
56
14
2
0
0
0
30
30
0
44
4403030000214564291312593875156461800000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,797
0
0
0
0
0
0
0
0
0
0000000003,7970000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,757
14,420
9,337
8,344
4,487
8,649
12,865
6,705
9,375
9,3756,70512,8658,6494,4878,3449,33714,42015,75700000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
117
80
46
7
0
0
0
3,797
0
0
0
0
0
0
0
0
0
0000000003,79700074680117000000000
       Other Assets 
-500
5,070
0
37
3
23
8
-1,526
15,104
36,416
23,894
53
126,166
48,103
15,300
14,889
17,024
35,008
28,199
20,144
10,248
0
14,923
18,136
13,684
21,242
21,24213,68418,13614,923010,24820,14428,19935,00817,02414,88915,30048,103126,1665323,89436,41615,104-1,52682333705,070-500
> Total Liabilities 
500
84
101
22
65
95
46
147
17,746
184,638
227,982
154,176
101,082
39,292
443
301
10,368
5,270
4,501
4,496
9,279
6,472
1,560
5,048
9,509
9,812
9,8129,5095,0481,5606,4729,2794,4964,5015,27010,36830144339,292101,082154,176227,982184,63817,7461474695652210184500
   > Total Current Liabilities 
500
19
21
22
42
0
46
0
22
3,585
218,255
148,859
99,709
38,813
0
301
2,110
1,067
360
320
9,046
6,001
1,418
3,423
6,810
403
4036,8103,4231,4186,0019,0463203601,0672,110301038,81399,709148,859218,2553,58522046042222119500
       Short-term Debt 
500
0
0
0
0
0
0
1,531
0
0
215,093
145,120
99,709
38,813
0
301
2,110
17
103
100
8,971
5,602
169
2,373
5,907
2,131
2,1315,9072,3731695,6028,971100103172,110301038,81399,709145,120215,093001,531000000500
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,446
17
4,141
4,053
0
5,602
0
2,373
5,907
2,131
2,1315,9072,37305,60204,0534,141175,4460000000000000000
       Accounts payable 
0
19
21
22
42
93
46
0
22
3,585
3,162
3,739
0
0
0
120
1,336
1,050
360
320
75
399
1,249
1,050
903
597
5979031,0501,249399753203601,0501,3361200003,7393,1623,5852204693422221190
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
10,500
170,000
0
0
0
0
0
0
4,957
9,473
4,501
4,496
8,050
1,013
1,391
2,674
3,602
10,814
10,8143,6022,6741,3911,0138,0504,4964,5019,4734,957000000170,00010,50000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,426
4,203
4,141
4,053
7,600
5,602
0
0
0
0
00005,6027,6004,0534,1414,2034,4260000000000000000
       Other Liabilities 
0
64
101
22
20
1
46
147
7,224
14,638
12,889
9,056
1,373
479
443
1,015
1,139
631
360
123
143
0
78
84
0
0
00847801431233606311,1391,0154434791,3739,05612,88914,6387,2241474612022101640
> Total Stockholder Equity
9,765
4,986
4,466
4,205
4,942
4,621
8,842
8,902
262,926
275,311
121,592
78,654
49,447
45,835
42,042
36,590
32,358
29,738
23,697
15,648
11,201
9,179
13,363
13,089
4,176
11,431
11,4314,17613,08913,3639,17911,20115,64823,69729,73832,35836,59042,04245,83549,44778,654121,592275,311262,9268,9028,8424,6214,9424,2054,4664,9869,765
   Common Stock
9,765
4,609
4,609
4,609
4,609
4,609
8,909
9,110
258,697
260,651
260,651
260,651
260,651
260,651
260,651
258,118
253,315
253,717
253,717
253,638
253,578
255,306
256,531
257,010
257,044
257,044
257,044257,044257,010256,531255,306253,578253,638253,717253,717253,315258,118260,651260,651260,651260,651260,651260,651258,6979,1108,9094,6094,6094,6094,6094,6099,765
   Retained Earnings Total Equity00000000000000000000000000
   Accumulated Other Comprehensive Income 
0
392
135
136
399
463
463
478
358
1,122
-10,274
-3,279
1,557
-624
-726
-757
571
1,813
3,159
2,134
1,356
1,454
4,414
8,919
8,917
17,664
17,6648,9178,9194,4141,4541,3562,1343,1591,813571-757-726-6241,557-3,279-10,2741,1223584784634633991361353920
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
0
-1
0
136
0
0
0
0
0
0
0
0
0
624
726
0
264
287
693
319
331
-8,750
3,955
0
-3,718
4,624
4,624-3,71803,955-8,75033131969328726407266240000000001360-10



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue20,648
Cost of Revenue-6,838
Gross Profit13,80913,809
 
Operating Income (+$)
Gross Profit13,809
Operating Expense-2,174
Operating Income11,63611,636
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,472
Selling And Marketing Expenses0
Operating Expense2,1741,472
 
Net Interest Income (+$)
Interest Income633
Interest Expense-727
Other Finance Cost-0
Net Interest Income-93
 
Pretax Income (+$)
Operating Income11,636
Net Interest Income-93
Other Non-Operating Income Expenses0
Income Before Tax (EBT)13,3309,941
EBIT - interestExpense = 13,428
13,330
7,885
Interest Expense727
Earnings Before Interest and Taxes (EBIT)14,15514,057
Earnings Before Interest and Taxes (EBITDA)11,636
 
After tax Income (+$)
Income Before Tax13,330
Tax Provision-0
Net Income From Continuing Ops7,15813,330
Net Income7,158
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses9,012
Total Other Income/Expenses Net1,69493
 

Technical Analysis of Keybridge
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 Keybridge. The general trend of Keybridge is UNKNOWN with 0.0% 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 Keybridge'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 StateBullish trend Bearish trend
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. Keybridge 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 Keybridge Capital 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: 0.047 < 0.047 < 0.047.

The bearish price targets are: 0.047 > 0.047 > 0.047.

Know someone who trades $KBC? Share this with them.πŸ‘‡

Keybridge Capital Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 Keybridge Capital Ltd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

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

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 Keybridge Capital Ltd.

Keybridge Capital Ltd Daily Moving Average Convergence/Divergence (MACD) ChartKeybridge Capital 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 Keybridge Capital Ltd. The current adx is .

Keybridge Capital 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Keybridge Capital Ltd.

Keybridge Capital Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 Keybridge Capital Ltd.

Keybridge Capital Ltd Daily Relative Strength Index (RSI) ChartKeybridge Capital Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 Keybridge Capital Ltd.

Keybridge Capital Ltd Daily Stochastic Oscillator ChartKeybridge Capital 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,Β 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 Keybridge Capital Ltd.

Keybridge Capital Ltd Daily Commodity Channel Index (CCI) ChartKeybridge Capital 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 Keybridge Capital Ltd.

Keybridge Capital Ltd Daily Chande Momentum Oscillator (CMO) ChartKeybridge Capital Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 Keybridge Capital Ltd.

Keybridge Capital Ltd Daily Williams %R ChartKeybridge Capital Ltd Daily Williams %R Chart
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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 oversoldΒ 

Score

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

Keybridge Capital 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 Keybridge Capital Ltd.

Keybridge Capital Ltd Daily Average True Range (ATR) ChartKeybridge Capital Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 Keybridge Capital Ltd.

Keybridge Capital Ltd Daily On-Balance Volume (OBV) ChartKeybridge Capital 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 Keybridge Capital Ltd.

Keybridge Capital Ltd Daily Money Flow Index (MFI) ChartKeybridge Capital Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Keybridge Capital 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
2025-03-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

Keybridge Capital Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.047
Total0/1 (0.0%)
Penke
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