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Keypath Education International Inc DRC
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Let's analyse Keypath Education International Inc DRC together

PenkeI guess you are interested in Keypath Education International Inc DRC. 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 Keypath Education International Inc DRC. 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 Keypath Education International Inc DRC (30 sec.)










What can you expect buying and holding a share of Keypath Education International Inc DRC? (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?
0.0%

What is your share worth?

Current worth
A$0.25
Expected worth in 1 year
A$-0.07
How sure are you?
33.3%

+ What do you gain per year?

Total Gains per Share
A$-0.32
Return On Investment
-68.6%

For what price can you sell your share?

Current Price per Share
A$0.47
Expected price per share
A$0.43 - A$0.575
How sure are you?
50%
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1. Valuation of Keypath Education International Inc DRC (5 min.)




Live pricePrice per Share (EOD)

A$0.47

Intrinsic Value Per Share

A$-0.54 - A$-0.64

Total Value Per Share

A$-0.29 - A$-0.39

2. Growth of Keypath Education International Inc DRC (5 min.)




Is Keypath Education International Inc DRC growing?

Current yearPrevious yearGrowGrow %
How rich?$35.7m$47.2m-$11.5m-32.3%

How much money is Keypath Education International Inc DRC making?

Current yearPrevious yearGrowGrow %
Making money-$12.8m-$17.4m$4.5m35.5%
Net Profit Margin-15.9%-22.5%--

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

3. Financial Health of Keypath Education International Inc DRC (5 min.)




4. Comparing to competitors in the Education & Training Services industry (5 min.)




  Industry Rankings (Education & Training Services)  


Richest
#84 / 127

Most Revenue
#52 / 127

Most Profit
#109 / 127
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What can you expect buying and holding a share of Keypath Education International Inc DRC? (5 min.)

Welcome investor! Keypath Education International Inc DRC's management wants to use your money to grow the business. In return you get a share of Keypath Education International Inc DRC.

What can you expect buying and holding a share of Keypath Education International Inc DRC?

First you should know what it really means to hold a share of Keypath Education International Inc DRC. And how you can make/lose money.

Speculation

The Price per Share of Keypath Education International Inc DRC is A$0.47. 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 Keypath Education International Inc DRC.
  • 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 Keypath Education International Inc DRC, 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$0.25. Based on the TTM, the Book Value Change Per Share is A$-0.08 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.08 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 Keypath Education International Inc DRC.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.06-12.5%-0.06-12.5%-0.08-17.0%-0.09-19.9%-0.09-19.2%
Usd Book Value Change Per Share-0.05-11.2%-0.05-11.2%-0.05-11.6%0.037.2%0.035.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.05-11.2%-0.05-11.2%-0.05-11.6%0.037.2%0.035.8%
Usd Price Per Share0.24-0.24-0.72-0.67-0.56-
Price to Earnings Ratio-4.00--4.00--9.02--4.66--3.88-
Price-to-Total Gains Ratio-4.47--4.47--13.23--1.52--1.52-
Price to Book Ratio1.44-1.44-3.33-2.74-2.29-
Price-to-Total Gains Ratio-4.47--4.47--13.23--1.52--1.52-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.30738
Number of shares3253
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.050.03
Usd Total Gains Per Share-0.050.03
Gains per Quarter (3253 shares)-171.36110.47
Gains per Year (3253 shares)-685.45441.87
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-685-6950442432
20-1371-13800884874
30-2056-2065013261316
40-2742-2750017671758
50-3427-3435022092200
60-4113-4120026512642
70-4798-4805030933084
80-5484-5490035353526
90-6169-6175039773968
100-6854-6860044194410

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%0.06.00.00.0%0.06.00.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%2.04.00.033.3%2.04.00.033.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.06.00.0%0.00.06.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%2.04.00.033.3%2.04.00.033.3%
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Fundamentals of Keypath Education International Inc DRC

About Keypath Education International Inc DRC

Keypath Education International, Inc. designs, develops, and delivers career-relevant online education solutions in North America, the Asia-Pacific, and internationally. Its services include predictive analytics and market assessment; develop, design, and deliver online degrees and courses; program marketing and student recruitment; and engagement, retention, and student outcomes services, as well as course development and placement online program management (OPM) services. The company was founded in 2014 and is based in Schaumburg, Illinois. Keypath Education International, Inc. is a subsidiary of AVI Mezz Co., LP.

Fundamental data was last updated by Penke on 2024-02-14 22:26:03.

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.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Keypath Education International Inc DRC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Keypath Education International Inc DRC earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Keypath Education International Inc DRC to the Education & Training Services industry mean.
  • A Net Profit Margin of -15.9% means that $-0.16 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Keypath Education International Inc DRC:

  • The MRQ is -15.9%. The company is making a huge loss. -2
  • The TTM is -15.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-15.9%TTM-15.9%0.0%
TTM-15.9%YOY-22.5%+6.7%
TTM-15.9%5Y-38.1%+22.2%
5Y-38.1%10Y-49.4%+11.4%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.9%3.5%-19.4%
TTM-15.9%3.1%-19.0%
YOY-22.5%2.2%-24.7%
5Y-38.1%0.6%-38.7%
10Y-49.4%2.8%-52.2%
1.1.2. Return on Assets

Shows how efficient Keypath Education International Inc DRC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Keypath Education International Inc DRC to the Education & Training Services industry mean.
  • -23.8% Return on Assets means that Keypath Education International Inc DRC generated $-0.24 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Keypath Education International Inc DRC:

  • The MRQ is -23.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -23.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-23.8%TTM-23.8%0.0%
TTM-23.8%YOY-26.2%+2.4%
TTM-23.8%5Y-42.7%+18.9%
5Y-42.7%10Y-55.5%+12.8%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.8%0.7%-24.5%
TTM-23.8%0.6%-24.4%
YOY-26.2%0.2%-26.4%
5Y-42.7%-0.2%-42.5%
10Y-55.5%0.6%-56.1%
1.1.3. Return on Equity

Shows how efficient Keypath Education International Inc DRC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Keypath Education International Inc DRC to the Education & Training Services industry mean.
  • -36.1% Return on Equity means Keypath Education International Inc DRC generated $-0.36 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Keypath Education International Inc DRC:

  • The MRQ is -36.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -36.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-36.1%TTM-36.1%0.0%
TTM-36.1%YOY-36.9%+0.9%
TTM-36.1%5Y-31.7%-4.4%
5Y-31.7%10Y-26.4%-5.3%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-36.1%1.3%-37.4%
TTM-36.1%1.0%-37.1%
YOY-36.9%0.6%-37.5%
5Y-31.7%0.7%-32.4%
10Y-26.4%1.4%-27.8%
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1.2. Operating Efficiency of Keypath Education International Inc DRC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Keypath Education International Inc DRC is operating .

  • Measures how much profit Keypath Education International Inc DRC 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 Keypath Education International Inc DRC to the Education & Training Services industry mean.
  • An Operating Margin of -19.4% means the company generated $-0.19  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Keypath Education International Inc DRC:

  • The MRQ is -19.4%. The company is operating very inefficient. -2
  • The TTM is -19.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-19.4%TTM-19.4%0.0%
TTM-19.4%YOY-22.4%+3.0%
TTM-19.4%5Y-36.9%+17.5%
5Y-36.9%10Y-47.8%+10.9%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.4%5.3%-24.7%
TTM-19.4%4.0%-23.4%
YOY-22.4%6.7%-29.1%
5Y-36.9%4.2%-41.1%
10Y-47.8%6.6%-54.4%
1.2.2. Operating Ratio

Measures how efficient Keypath Education International Inc DRC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Education & Training Services industry mean).
  • An Operation Ratio of 2.07 means that the operating costs are $2.07 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Keypath Education International Inc DRC:

  • The MRQ is 2.067. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.067. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.067TTM2.0670.000
TTM2.067YOY2.116-0.049
TTM2.0675Y1.372+0.695
5Y1.37210Y1.143+0.229
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0671.176+0.891
TTM2.0671.194+0.873
YOY2.1161.157+0.959
5Y1.3721.159+0.213
10Y1.1431.076+0.067
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1.3. Liquidity of Keypath Education International Inc DRC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Keypath Education International Inc DRC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Education & Training Services industry mean).
  • A Current Ratio of 2.17 means the company has $2.17 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Keypath Education International Inc DRC:

  • The MRQ is 2.175. The company is able to pay all its short-term debts. +1
  • The TTM is 2.175. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.175TTM2.1750.000
TTM2.175YOY2.665-0.490
TTM2.1755Y2.363-0.189
5Y2.36310Y2.123+0.241
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1751.184+0.991
TTM2.1751.311+0.864
YOY2.6651.393+1.272
5Y2.3631.466+0.897
10Y2.1231.512+0.611
1.3.2. Quick Ratio

Measures if Keypath Education International Inc DRC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Keypath Education International Inc DRC to the Education & Training Services industry mean.
  • A Quick Ratio of 2.09 means the company can pay off $2.09 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Keypath Education International Inc DRC:

  • The MRQ is 2.094. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.094. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.094TTM2.0940.000
TTM2.094YOY2.579-0.485
TTM2.0945Y2.243-0.149
5Y2.24310Y1.999+0.245
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0940.945+1.149
TTM2.0941.003+1.091
YOY2.5791.121+1.458
5Y2.2431.166+1.077
10Y1.9991.323+0.676
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1.4. Solvency of Keypath Education International Inc DRC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Keypath Education International Inc DRC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Keypath Education International Inc DRC to Education & Training Services industry mean.
  • A Debt to Asset Ratio of 0.34 means that Keypath Education International Inc DRC assets are financed with 34.1% credit (debt) and the remaining percentage (100% - 34.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Keypath Education International Inc DRC:

  • The MRQ is 0.341. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.341. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.341TTM0.3410.000
TTM0.341YOY0.292+0.049
TTM0.3415Y0.499-0.158
5Y0.49910Y0.600-0.101
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3410.480-0.139
TTM0.3410.486-0.145
YOY0.2920.501-0.209
5Y0.4990.504-0.005
10Y0.6000.479+0.121
1.4.2. Debt to Equity Ratio

Measures if Keypath Education International Inc DRC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Keypath Education International Inc DRC to the Education & Training Services industry mean.
  • A Debt to Equity ratio of 51.7% means that company has $0.52 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Keypath Education International Inc DRC:

  • The MRQ is 0.517. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.517. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.517TTM0.5170.000
TTM0.517YOY0.412+0.105
TTM0.5175Y0.239+0.278
5Y0.23910Y0.199+0.040
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5170.829-0.312
TTM0.5170.878-0.361
YOY0.4120.984-0.572
5Y0.2390.932-0.693
10Y0.1990.930-0.731
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2. Market Valuation of Keypath Education International Inc DRC

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 Keypath Education International Inc DRC generates.

  • Above 15 is considered overpriced but always compare Keypath Education International Inc DRC to the Education & Training Services industry mean.
  • A PE ratio of -4.00 means the investor is paying $-4.00 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Keypath Education International Inc DRC:

  • The EOD is -5.219. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.997. Based on the earnings, the company is expensive. -2
  • The TTM is -3.997. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.219MRQ-3.997-1.221
MRQ-3.997TTM-3.9970.000
TTM-3.997YOY-9.016+5.019
TTM-3.9975Y-4.659+0.662
5Y-4.65910Y-3.883-0.777
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD-5.2193.833-9.052
MRQ-3.9974.411-8.408
TTM-3.9973.390-7.387
YOY-9.0164.583-13.599
5Y-4.6596.492-11.151
10Y-3.8839.740-13.623
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Keypath Education International Inc DRC:

  • The EOD is -8.354. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.399. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.399. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.354MRQ-6.399-1.955
MRQ-6.399TTM-6.3990.000
TTM-6.399YOY-32.793+26.394
TTM-6.3995Y-18.375+11.976
5Y-18.37510Y-15.312-3.062
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD-8.3544.322-12.676
MRQ-6.3994.024-10.423
TTM-6.3993.588-9.987
YOY-32.7932.228-35.021
5Y-18.3750.201-18.576
10Y-15.3120.022-15.334
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Keypath Education International Inc DRC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Education & Training Services industry mean).
  • A PB ratio of 1.44 means the investor is paying $1.44 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Keypath Education International Inc DRC:

  • The EOD is 1.882. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.442. Based on the equity, the company is underpriced. +1
  • The TTM is 1.442. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.882MRQ1.442+0.441
MRQ1.442TTM1.4420.000
TTM1.442YOY3.331-1.889
TTM1.4425Y2.745-1.303
5Y2.74510Y2.287+0.457
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.8821.144+0.738
MRQ1.4421.106+0.336
TTM1.4421.155+0.287
YOY3.3311.204+2.127
5Y2.7451.793+0.952
10Y2.2872.102+0.185
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Keypath Education International Inc DRC 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---0.081-0.0810%-0.083+3%0.052-255%0.042-294%
Book Value Per Share--0.2500.2500%0.330-24%0.222+12%0.183+36%
Current Ratio--2.1752.1750%2.665-18%2.363-8%2.123+2%
Debt To Asset Ratio--0.3410.3410%0.292+17%0.499-32%0.600-43%
Debt To Equity Ratio--0.5170.5170%0.412+26%0.239+116%0.199+160%
Dividend Per Share----0%-0%-0%-0%
Eps---0.090-0.0900%-0.122+35%-0.143+59%-0.138+54%
Free Cash Flow Per Share---0.056-0.0560%-0.034-40%-0.051-9%-0.051-9%
Free Cash Flow To Equity Per Share---0.066-0.0660%-0.012-82%0.061-208%0.061-208%
Gross Profit Margin--3.4053.4050%2.763+23%2.345+45%2.121+61%
Intrinsic Value_10Y_max---0.638--------
Intrinsic Value_10Y_min---0.543--------
Intrinsic Value_1Y_max---0.056--------
Intrinsic Value_1Y_min---0.054--------
Intrinsic Value_3Y_max---0.174--------
Intrinsic Value_3Y_min---0.164--------
Intrinsic Value_5Y_max---0.299--------
Intrinsic Value_5Y_min---0.274--------
Market Cap102837413.760+23%78769082.88078769082.8800%240683308.800-67%225804704.256-65%188170586.880-58%
Net Profit Margin---0.159-0.1590%-0.225+42%-0.381+140%-0.494+211%
Operating Margin---0.194-0.1940%-0.224+16%-0.369+90%-0.478+146%
Operating Ratio--2.0672.0670%2.116-2%1.372+51%1.143+81%
Pb Ratio1.882+23%1.4421.4420%3.331-57%2.745-47%2.287-37%
Pe Ratio-5.219-31%-3.997-3.9970%-9.016+126%-4.659+17%-3.883-3%
Price Per Share0.470+23%0.3600.3600%1.100-67%1.032-65%0.860-58%
Price To Free Cash Flow Ratio-8.354-31%-6.399-6.3990%-32.793+412%-18.375+187%-15.312+139%
Price To Total Gains Ratio-5.835-31%-4.469-4.4690%-13.229+196%-1.521-66%-1.521-66%
Quick Ratio--2.0942.0940%2.579-19%2.243-7%1.999+5%
Return On Assets---0.238-0.2380%-0.262+10%-0.427+80%-0.555+133%
Return On Equity---0.361-0.3610%-0.369+2%-0.317-12%-0.264-27%
Total Gains Per Share---0.081-0.0810%-0.083+3%0.052-255%0.042-294%
Usd Book Value--35729328.00035729328.0000%47255424.000-24%31789653.059+12%26254411.549+36%
Usd Book Value Change Per Share---0.053-0.0530%-0.054+3%0.034-255%0.027-294%
Usd Book Value Per Share--0.1630.1630%0.216-24%0.145+12%0.120+36%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.059-0.0590%-0.080+35%-0.093+59%-0.090+54%
Usd Free Cash Flow---8050395.342-8050395.3420%-4800047.388-40%-5840650.855-27%-4867209.046-40%
Usd Free Cash Flow Per Share---0.037-0.0370%-0.022-40%-0.033-9%-0.033-9%
Usd Free Cash Flow To Equity Per Share---0.043-0.0430%-0.008-82%0.040-208%0.040-208%
Usd Market Cap67255668.599+23%51514980.20451514980.2040%157406883.955-67%147676276.583-65%123063563.820-58%
Usd Price Per Share0.307+23%0.2350.2350%0.719-67%0.675-65%0.562-58%
Usd Profit---12887070.000-12887070.0000%-17458530.000+35%-20896830.622+62%-20175649.518+57%
Usd Revenue--81205872.00081205872.0000%77432946.000+5%59965432.133+35%52571715.444+54%
Usd Total Gains Per Share---0.053-0.0530%-0.054+3%0.034-255%0.027-294%
 EOD+5 -3MRQTTM+0 -0YOY+17 -175Y+14 -2010Y+17 -17

3.2. Fundamental Score

Let's check the fundamental score of Keypath Education International Inc DRC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.219
Price to Book Ratio (EOD)Between0-11.882
Net Profit Margin (MRQ)Greater than0-0.159
Operating Margin (MRQ)Greater than0-0.194
Quick Ratio (MRQ)Greater than12.094
Current Ratio (MRQ)Greater than12.175
Debt to Asset Ratio (MRQ)Less than10.341
Debt to Equity Ratio (MRQ)Less than10.517
Return on Equity (MRQ)Greater than0.15-0.361
Return on Assets (MRQ)Greater than0.05-0.238
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Keypath Education International Inc DRC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5074.108
Ma 20Greater thanMa 500.425
Ma 50Greater thanMa 1000.377
Ma 100Greater thanMa 2000.340
OpenGreater thanClose0.470
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets82,880
Total Liabilities28,248
Total Stockholder Equity54,632
 As reported
Total Liabilities 28,248
Total Stockholder Equity+ 54,632
Total Assets = 82,880

Assets

Total Assets82,880
Total Current Assets60,410
Long-term Assets22,470
Total Current Assets
Cash And Cash Equivalents 46,840
Net Receivables 11,338
Total Current Assets  (as reported)60,410
Total Current Assets  (calculated)58,178
+/- 2,232
Long-term Assets
Property Plant Equipment 1,399
Goodwill 8,754
Intangible Assets 7,589
Long-term Assets Other 3,625
Long-term Assets  (as reported)22,470
Long-term Assets  (calculated)21,367
+/- 1,103

Liabilities & Shareholders' Equity

Total Current Liabilities27,779
Long-term Liabilities469
Total Stockholder Equity54,632
Total Current Liabilities
Short-term Debt 553
Accounts payable 6,991
Other Current Liabilities 13,212
Total Current Liabilities  (as reported)27,779
Total Current Liabilities  (calculated)20,756
+/- 7,023
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt440
Other Liabilities 29
Long-term Liabilities  (as reported)469
Long-term Liabilities  (calculated)469
+/-0
Total Stockholder Equity
Retained Earnings -204,958
Capital Surplus 257,450
Total Stockholder Equity (as reported)54,632
Total Stockholder Equity (calculated)52,492
+/- 2,140
Other
Capital Stock259,590
Cash and Short Term Investments 46,840
Common Stock Shares Outstanding 213,038
Current Deferred Revenue7,023
Liabilities and Stockholders Equity 82,880
Net Debt -45,847
Net Invested Capital 54,632
Net Tangible Assets 38,289
Net Working Capital 32,631
Property Plant and Equipment Gross 3,697
Short Long Term Debt Total 993



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-30
> Total Assets 
21,240
28,178
62,965
114,440
102,015
82,880
82,880102,015114,44062,96528,17821,240
   > Total Current Assets 
5,647
11,453
31,910
89,374
78,136
60,410
60,41078,13689,37431,91011,4535,647
       Cash And Cash Equivalents 
2,241
4,635
20,766
67,451
59,179
46,840
46,84059,17967,45120,7664,6352,241
       Net Receivables 
2,515
6,034
6,875
19,384
16,441
11,338
11,33816,44119,3846,8756,0342,515
       Other Current Assets 
397
377
368
2,539
2,516
0
02,5162,539368377397
   > Long-term Assets 
0
0
25,160
25,066
23,879
22,470
22,47023,87925,06625,16000
       Property Plant Equipment 
1,792
1,423
4,348
3,217
2,350
1,399
1,3992,3503,2174,3481,4231,792
       Goodwill 
8,754
8,754
12,685
8,754
8,754
8,754
8,7548,7548,75412,6858,7548,754
       Intangible Assets 
4,889
4,893
8,127
5,813
6,678
7,589
7,5896,6785,8138,1274,8934,889
       Long-term Assets Other 
0
0
-25,160
4,747
4,590
3,625
3,6254,5904,747-25,16000
> Total Liabilities 
23,414
31,294
34,146
23,991
29,759
28,248
28,24829,75923,99134,14631,29423,414
   > Total Current Liabilities 
6,139
8,174
18,812
23,040
29,319
27,779
27,77929,31923,04018,8128,1746,139
       Short-term Debt 
0
0
0
1,421
871
553
5538711,421000
       Accounts payable 
1,287
2,276
4,905
4,280
8,259
6,991
6,9918,2594,2804,9052,2761,287
       Other Current Liabilities 
65
686
13,908
15,560
17,647
13,212
13,21217,64715,56013,90868665
   > Long-term Liabilities 
0
0
13,092
951
440
469
46944095113,09200
       Long term Debt Total 
0
0
9,035
0
0
0
0009,03500
       Capital Lease Obligations Min Short Term Debt
0
0
0
604
440
440
440440604000
       Long-term Liabilities Other 
0
0
0
347
0
0
00347000
       Deferred Long Term Liability 
0
1,487
1,990
2,501
3,256
3,205
3,2053,2562,5011,9901,4870
> Total Stockholder Equity
-2,174
-3,116
-114,687
90,449
72,256
54,632
54,63272,25690,449-114,687-3,116-2,174
   Common Stock
31,485
49,085
54,085
248,236
257,612
259,590
259,590257,612248,23654,08549,08531,485
   Retained Earnings -204,958-185,356-157,787-114,687-67,751-49,481
   Accumulated Other Comprehensive Income 000000
   Capital Surplus 
0
0
0
246,154
255,530
257,450
257,450255,530246,154000
   Treasury Stock000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue124,168
Cost of Revenue-108,326
Gross Profit15,84215,842
 
Operating Income (+$)
Gross Profit15,842
Operating Expense-148,277
Operating Income-27,389-132,435
 
Operating Expense (+$)
Research Development-
Selling General Administrative95,023
Selling And Marketing Expenses47,387
Operating Expense148,277142,410
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-0
Net Interest Income-
 
Pretax Income (+$)
Operating Income-27,389
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-18,931-26,354
EBIT - interestExpense = -24,109
-18,931
-19,705
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-24,109-18,931
Earnings Before Interest and Taxes (EBITDA)-18,931
 
After tax Income (+$)
Income Before Tax-18,931
Tax Provision-774
Net Income From Continuing Ops-19,705-19,705
Net Income-19,705
Net Income Applicable To Common Shares-19,705
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,803
Total Other Income/Expenses Net-1,0340
 

Technical Analysis of Keypath Education International Inc DRC
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 Keypath Education International Inc DRC. The general trend of Keypath Education International Inc DRC is BULLISH with 85.7% 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 Keypath Education International Inc DRC'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 (85.7%) Bearish trend (-85.7%)
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 Keypath Education International Inc DRC.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.48 < 0.48 < 0.575.

The bearish price targets are: 0.45 > 0.45 > 0.43.

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Keypath Education International Inc DRC 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 Keypath Education International Inc DRC. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above 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

Keypath Education International Inc DRC 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 Keypath Education International Inc DRC. The current macd is 0.02965192.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Keypath Education International Inc DRC price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Keypath Education International Inc DRC. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Keypath Education International Inc DRC price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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
Keypath Education International Inc DRC Daily Moving Average Convergence/Divergence (MACD) ChartKeypath Education International Inc DRC 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 Keypath Education International Inc DRC. The current adx is 57.83.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Keypath Education International Inc DRC shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Keypath Education International Inc DRC 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 Keypath Education International Inc DRC. The current sar is 0.43549007.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Keypath Education International Inc DRC 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 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 Keypath Education International Inc DRC. The current rsi is 74.11. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -1/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
Keypath Education International Inc DRC Daily Relative Strength Index (RSI) ChartKeypath Education International Inc DRC 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 Keypath Education International Inc DRC. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +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 Keypath Education International Inc DRC price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Keypath Education International Inc DRC Daily Stochastic Oscillator ChartKeypath Education International Inc DRC 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 Keypath Education International Inc DRC. The current cci is 86.90.

Keypath Education International Inc DRC Daily Commodity Channel Index (CCI) ChartKeypath Education International Inc DRC 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 Keypath Education International Inc DRC. The current cmo is 50.63.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Keypath Education International Inc DRC Daily Chande Momentum Oscillator (CMO) ChartKeypath Education International Inc DRC 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 Keypath Education International Inc DRC. The current willr is -15.38461538.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Keypath Education International Inc DRC Daily Williams %R ChartKeypath Education International Inc DRC 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 oversold 

Score

Let's take a look at the Bollinger Bands of Keypath Education International Inc DRC.

Keypath Education International Inc DRC 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 Keypath Education International Inc DRC. The current atr is 0.00936242.

Keypath Education International Inc DRC Daily Average True Range (ATR) ChartKeypath Education International Inc DRC Daily Average True Range (ATR) Chart
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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 Keypath Education International Inc DRC. The current obv is 7,391,710.

Keypath Education International Inc DRC Daily On-Balance Volume (OBV) ChartKeypath Education International Inc DRC 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 Keypath Education International Inc DRC. The current mfi is 99.49.

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

  • MFI > 50: +1
  • MFI > 80: +1
Keypath Education International Inc DRC Daily Money Flow Index (MFI) ChartKeypath Education International Inc DRC Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Keypath Education International Inc DRC.

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
2023-09-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-04CCI 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).
2023-10-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-12STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-10-16DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-24MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-10-30DMI 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).
2023-11-02STOCH 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).
2023-11-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR 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).
2023-11-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14DMI 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.
2023-11-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-05MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-22STOCH 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).
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-10CCI 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-29CMO 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).
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Keypath Education International Inc DRC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Keypath Education International Inc DRC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5074.108
Ma 20Greater thanMa 500.425
Ma 50Greater thanMa 1000.377
Ma 100Greater thanMa 2000.340
OpenGreater thanClose0.470
Total3/5 (60.0%)
Penke

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