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KEYW (Keyware) Stock Analysis
Buy, Hold or Sell?

Let's analyze Keyware together

I guess you are interested in Keyware Technologies NV. 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) – Keyware’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Keyware’s Price Targets

I'm going to help you getting a better view of Keyware Technologies NV. 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 Keyware (30 sec.)










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

How much money do you get?

How much money do you get?
€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
€1.37
Expected worth in 1 year
€1.56
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
€0.19
Return On Investment
23.4%

For what price can you sell your share?

Current Price per Share
€0.80
Expected price per share
€0.8 - €0.85
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Keyware (5 min.)




Live pricePrice per Share (EOD)
€0.80
Intrinsic Value Per Share
€0.83 - €1.26
Total Value Per Share
€2.20 - €2.63

2.2. Growth of Keyware (5 min.)




Is Keyware growing?

Current yearPrevious yearGrowGrow %
How rich?$36.2m$35m$1.2m3.4%

How much money is Keyware making?

Current yearPrevious yearGrowGrow %
Making money$1.2m$342.2k$898.6k72.4%
Net Profit Margin4.5%1.2%--

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

2.3. Financial Health of Keyware (5 min.)




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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Keyware is €0.8. 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 Keyware.
  • 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 Keyware, 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 €1.37. Based on the TTM, the Book Value Change Per Share is €0.05 per quarter. Based on the YOY, the Book Value Change Per Share is €0.01 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 €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Keyware.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚¬% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share
Usd Eps0.066.9%0.066.9%0.021.9%0.056.5%0.044.8%0.079.0%
Usd Book Value Change Per Share0.066.9%0.066.9%0.011.7%0.056.4%0.045.1%0.078.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.022.0%
Usd Total Gains Per Share0.066.9%0.066.9%0.011.7%0.056.4%0.045.1%0.0810.4%
Usd Price Per Share0.94-0.94-1.16-1.11-1.12-1.38-
Price to Earnings Ratio17.07-17.07-76.60-35.99-85.89-58.08-
Price-to-Total Gains Ratio17.07-17.07-83.18-38.18-45.17-30.85-
Price to Book Ratio0.58-0.58-0.75-0.71-0.74-0.99-
Price-to-Total Gains Ratio17.07-17.07-83.18-38.18-45.17-30.85-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.94096
Number of shares1062
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.060.04
Usd Total Gains Per Share0.060.04
Gains per Quarter (1062 shares)58.5343.61
Gains per Year (1062 shares)234.11174.44
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102342240174164
204684580349338
307026920523512
409369260698686
50117111600872860
6014051394010471034
7016391628012211208
8018731862013961382
9021072096015701556
10023412330017441730

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%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.07.03.060.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%17.08.00.068.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%5.00.05.050.0%7.00.018.028.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.07.00.072.0%
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3.2. Key Performance Indicators

The key performance indicators of Keyware Technologies NV 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--0.0470.0470%0.012+294%0.044+7%0.035+34%0.057-18%
Book Value Per Share--1.3701.3700%1.323+4%1.335+3%1.290+6%1.214+13%
Current Ratio--4.2024.2020%2.748+53%3.144+34%2.896+45%2.416+74%
Debt To Asset Ratio--0.1950.1950%0.239-19%0.230-15%0.238-18%0.272-28%
Debt To Equity Ratio--0.2420.2420%0.315-23%0.301-19%0.313-23%0.381-36%
Dividend Per Share----0%-0%-0%-0%0.013-100%
Enterprise Value--14972319.20014972319.2000%15737482.510-5%15384372.223-3%14880530.100+1%18694784.134-20%
Eps--0.0470.0470%0.013+263%0.044+6%0.033+42%0.061-23%
Ev To Ebitda Ratio--3.5513.5510%6.896-49%5.214-32%4.857-27%5.685-38%
Ev To Sales Ratio--0.6340.6340%0.627+1%0.6350%0.743-15%1.080-41%
Free Cash Flow Per Share--0.0910.0910%0.047+93%0.066+39%0.077+18%0.081+12%
Free Cash Flow To Equity Per Share--0.0690.0690%0.015+363%0.051+36%0.034+103%0.047+47%
Gross Profit Margin--1.0001.0000%-1.454+245%0.010+9531%-0.993+199%-0.430+143%
Intrinsic Value_10Y_max--1.261----------
Intrinsic Value_10Y_min--0.833----------
Intrinsic Value_1Y_max--0.091----------
Intrinsic Value_1Y_min--0.071----------
Intrinsic Value_3Y_max--0.301----------
Intrinsic Value_3Y_min--0.225----------
Intrinsic Value_5Y_max--0.543----------
Intrinsic Value_5Y_min--0.392----------
Market Cap18013280.0000%18013319.20018013319.2000%22291482.510-19%21240705.557-15%21400930.100-16%26939284.134-33%
Net Profit Margin--0.0450.0450%0.012+285%0.042+8%0.033+34%0.087-49%
Operating Margin--0.1270.1270%0.043+193%0.080+58%0.095+34%0.121+5%
Operating Ratio--0.9000.9000%0.979-8%0.907-1%0.894+1%0.846+6%
Pb Ratio0.5840%0.5840.5840%0.748-22%0.708-18%0.739-21%0.993-41%
Pe Ratio17.0740%17.07417.0740%76.603-78%35.985-53%85.894-80%58.082-71%
Price Per Share0.8000%0.8000.8000%0.990-19%0.943-15%0.950-16%1.170-32%
Price To Free Cash Flow Ratio8.7490%8.7498.7490%20.931-58%15.780-45%14.237-39%22.584-61%
Price To Total Gains Ratio17.0740%17.07417.0740%83.177-79%38.177-55%45.171-62%30.852-45%
Quick Ratio--3.8833.8830%2.267+71%2.739+42%2.496+56%1.342+189%
Return On Assets--0.0280.0280%0.007+271%0.025+8%0.019+43%0.040-32%
Return On Equity--0.0340.0340%0.010+250%0.033+3%0.025+36%0.054-37%
Total Gains Per Share--0.0470.0470%0.012+294%0.044+7%0.035+34%0.070-33%
Usd Book Value--36291651.00036291651.0000%35050760.000+4%35359316.467+3%34184606.320+6%32672601.220+11%
Usd Book Value Change Per Share--0.0550.0550%0.014+294%0.052+7%0.041+34%0.067-18%
Usd Book Value Per Share--1.6121.6120%1.557+4%1.570+3%1.517+6%1.428+13%
Usd Dividend Per Share----0%-0%-0%-0%0.016-100%
Usd Enterprise Value--17610441.84317610441.8430%18510426.928-5%18095098.609-3%17502479.504+1%21988805.098-20%
Usd Eps--0.0550.0550%0.015+263%0.052+6%0.039+42%0.072-23%
Usd Free Cash Flow--2421795.8002421795.8000%1252653.000+93%1744696.667+39%2050822.320+18%2191613.460+11%
Usd Free Cash Flow Per Share--0.1080.1080%0.056+93%0.077+39%0.091+18%0.096+12%
Usd Free Cash Flow To Equity Per Share--0.0810.0810%0.018+363%0.060+36%0.040+103%0.055+47%
Usd Market Cap21187219.9360%21187266.04321187266.0430%26219241.728-19%24983317.876-15%25171773.984-16%31685985.998-33%
Usd Price Per Share0.9410%0.9410.9410%1.164-19%1.110-15%1.117-16%1.376-32%
Usd Profit--1240891.0001240891.0000%342274.200+263%1170711.067+6%871564.200+42%1672203.540-26%
Usd Revenue--27771258.20027771258.2000%29516739.000-6%28494229.133-3%24306643.480+14%22467772.400+24%
Usd Total Gains Per Share--0.0550.0550%0.014+294%0.052+7%0.041+34%0.083-33%
 EOD+0 -2MRQTTM+0 -0YOY+30 -83Y+29 -95Y+31 -710Y+19 -21

3.3 Fundamental Score

Let's check the fundamental score of Keyware Technologies NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.074
Price to Book Ratio (EOD)Between0-10.584
Net Profit Margin (MRQ)Greater than00.045
Operating Margin (MRQ)Greater than00.127
Quick Ratio (MRQ)Greater than13.883
Current Ratio (MRQ)Greater than14.202
Debt to Asset Ratio (MRQ)Less than10.195
Debt to Equity Ratio (MRQ)Less than10.242
Return on Equity (MRQ)Greater than0.150.034
Return on Assets (MRQ)Greater than0.050.028
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of Keyware Technologies NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.109
Ma 20Greater thanMa 500.809
Ma 50Greater thanMa 1000.799
Ma 100Greater thanMa 2000.792
OpenGreater thanClose0.800
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Keyware Technologies NV

Keyware Technologies NV provides electronic payments processing and management solutions in Belgium. The company offers transaction processing and software; tokenization software; electronic payment consulting and solution; SET2U, modular e-payment platform; SPLIT, a payment solution; electronic payment authorization; and support and maintenance services, as well as rents and sells payment terminals to the private and public organizations. The company was incorporated in 1996 and is headquartered in Zaventem, Belgium.

Fundamental data was last updated by Penke on 2025-06-17 18:42:07.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
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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 Keyware earns for each €1 of revenue.

  • Above 10% is considered healthy but always compareΒ Keyware to theΒ Software - Infrastructure industry mean.
  • A Net Profit Margin of 4.5%Β means thatΒ €0.04 for each €1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Keyware Technologies NV:

  • The MRQ is 4.5%. The company is making a profit. +1
  • The TTM is 4.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.5%0.0%
TTM4.5%YOY1.2%+3.3%
TTM4.5%5Y3.3%+1.1%
5Y3.3%10Y8.7%-5.3%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthyΒ but always compareΒ Keyware to theΒ Software - Infrastructure industry mean.
  • 2.8% Return on Assets means thatΒ Keyware generatedΒ €0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Keyware Technologies NV:

  • The MRQ is 2.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%0.0%
TTM2.8%YOY0.7%+2.0%
TTM2.8%5Y1.9%+0.8%
5Y1.9%10Y4.0%-2.1%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Keyware to theΒ Software - Infrastructure industry mean.
  • 3.4% Return on Equity means Keyware generated €0.03Β for eachΒ €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Keyware Technologies NV:

  • The MRQ is 3.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.4%0.0%
TTM3.4%YOY1.0%+2.4%
TTM3.4%5Y2.5%+0.9%
5Y2.5%10Y5.4%-2.9%
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4.3.2. Operating Efficiency of Keyware Technologies NV.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Keyware is operatingΒ .

  • Measures how much profit Keyware 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 Keyware to theΒ Software - Infrastructure industry mean.
  • An Operating Margin of 12.7%Β means the company generated €0.13 Β for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Keyware Technologies NV:

  • The MRQ is 12.7%. The company is operating less efficient.
  • The TTM is 12.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.7%TTM12.7%0.0%
TTM12.7%YOY4.3%+8.3%
TTM12.7%5Y9.5%+3.2%
5Y9.5%10Y12.1%-2.6%
4.3.2.2. Operating Ratio

Measures how efficient Keyware is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Software - Infrastructure industry mean).
  • An Operation Ratio of 0.90 means that the operating costs are €0.90 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Keyware Technologies NV:

  • The MRQ is 0.900. The company is less efficient in keeping operating costs low.
  • The TTM is 0.900. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.900TTM0.9000.000
TTM0.900YOY0.979-0.080
TTM0.9005Y0.894+0.006
5Y0.89410Y0.846+0.048
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4.4.3. Liquidity of Keyware Technologies NV.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Software - Infrastructure industry mean).
  • A Current Ratio of 4.20Β means the company has €4.20 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Keyware Technologies NV:

  • The MRQ is 4.202. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.202. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.202TTM4.2020.000
TTM4.202YOY2.748+1.454
TTM4.2025Y2.896+1.306
5Y2.89610Y2.416+0.479
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy butΒ always compareΒ Keyware to theΒ Software - Infrastructure industry mean.
  • A Quick Ratio of 3.88Β means the company can pay off €3.88 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Keyware Technologies NV:

  • The MRQ is 3.883. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.883. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.883TTM3.8830.000
TTM3.883YOY2.267+1.616
TTM3.8835Y2.496+1.387
5Y2.49610Y1.342+1.154
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4.5.4. Solvency of Keyware Technologies NV.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compareΒ Keyware to Software - Infrastructure industry mean.
  • A Debt to Asset Ratio of 0.20Β means that Keyware assets areΒ financed with 19.5% credit (debt) and the remaining percentage (100% - 19.5%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Keyware Technologies NV:

  • The MRQ is 0.195. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.195. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.195TTM0.1950.000
TTM0.195YOY0.239-0.044
TTM0.1955Y0.238-0.043
5Y0.23810Y0.272-0.034
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy butΒ always compareΒ Keyware to theΒ Software - Infrastructure industry mean.
  • A Debt to Equity ratio of 24.2% means that company has €0.24 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Keyware Technologies NV:

  • The MRQ is 0.242. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.242. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.242TTM0.2420.000
TTM0.242YOY0.315-0.072
TTM0.2425Y0.313-0.071
5Y0.31310Y0.381-0.067
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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 Keyware generates.

  • Above 15 is considered overpriced butΒ always compareΒ Keyware to theΒ Software - Infrastructure industry mean.
  • A PE ratio of 17.07 means the investor is paying €17.07Β for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Keyware Technologies NV:

  • The EOD is 17.074. Based on the earnings, the company is fair priced.
  • The MRQ is 17.074. Based on the earnings, the company is fair priced.
  • The TTM is 17.074. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD17.074MRQ17.0740.000
MRQ17.074TTM17.0740.000
TTM17.074YOY76.603-59.529
TTM17.0745Y85.894-68.820
5Y85.89410Y58.082+27.812
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 Keyware Technologies NV:

  • The EOD is 8.749. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.749. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.749. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.749MRQ8.7490.000
MRQ8.749TTM8.7490.000
TTM8.749YOY20.931-12.182
TTM8.7495Y14.237-5.488
5Y14.23710Y22.584-8.348
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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 Keyware is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Software - Infrastructure industry mean).
  • A PB ratio of 0.58 means the investor is paying €0.58Β for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Keyware Technologies NV:

  • The EOD is 0.584. Based on the equity, the company is cheap. +2
  • The MRQ is 0.584. Based on the equity, the company is cheap. +2
  • The TTM is 0.584. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.584MRQ0.5840.000
MRQ0.584TTM0.5840.000
TTM0.584YOY0.748-0.164
TTM0.5845Y0.739-0.155
5Y0.73910Y0.993-0.255
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets38,333
Total Liabilities7,478
Total Stockholder Equity30,855
 As reported
Total Liabilities 7,478
Total Stockholder Equity+ 30,855
Total Assets = 38,333

Assets

Total Assets38,333
Total Current Assets16,594
Long-term Assets21,739
Total Current Assets
Cash And Cash Equivalents 4,437
Net Receivables 10,895
Inventory 1,262
Total Current Assets  (as reported)16,594
Total Current Assets  (calculated)16,594
+/-0
Long-term Assets
Property Plant Equipment 310
Goodwill 8,607
Intangible Assets 3,450
Long-term Assets Other 130
Long-term Assets  (as reported)21,739
Long-term Assets  (calculated)12,497
+/- 9,242

Liabilities & Shareholders' Equity

Total Current Liabilities3,949
Long-term Liabilities3,529
Total Stockholder Equity30,855
Total Current Liabilities
Short-term Debt 333
Short Long Term Debt 270
Accounts payable 1,767
Other Current Liabilities 1,849
Total Current Liabilities  (as reported)3,949
Total Current Liabilities  (calculated)4,219
+/- 270
Long-term Liabilities
Long term Debt 307
Capital Lease Obligations 253
Long-term Liabilities  (as reported)3,529
Long-term Liabilities  (calculated)560
+/- 2,969
Total Stockholder Equity
Common Stock8,052
Retained Earnings 19,452
Other Stockholders Equity 3,351
Total Stockholder Equity (as reported)30,855
Total Stockholder Equity (calculated)30,855
+/-0
Other
Capital Stock8,052
Cash and Short Term Investments 4,437
Common Stock Shares Outstanding 22,517
Liabilities and Stockholders Equity 38,333
Net Debt -3,607
Net Invested Capital 31,432
Net Working Capital 12,645
Property Plant and Equipment Gross 3,942
Short Long Term Debt Total 830



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
93,638
45,549
27,178
22,017
19,155
25,622
20,181
15,895
15,853
17,777
19,308
20,553
22,354
24,174
27,088
31,018
36,198
42,898
42,907
39,343
37,155
36,276
39,737
39,181
38,333
38,33339,18139,73736,27637,15539,34342,90742,89836,19831,01827,08824,17422,35420,55319,30817,77715,85315,89520,18125,62219,15522,01727,17845,54993,638
   > Total Current Assets 
0
0
0
0
0
5,081
1,488
2,344
3,169
2,597
2,778
3,384
4,014
3,825
5,494
6,413
9,219
15,668
15,865
13,262
12,295
12,513
14,179
14,683
16,594
16,59414,68314,17912,51312,29513,26215,86515,6689,2196,4135,4943,8254,0143,3842,7782,5973,1692,3441,4885,08100000
       Cash And Cash Equivalents 
28,227
1,280
545
308
137
-1,413
-955
13
293
34
148
118
111
97
285
981
1,045
3,325
3,520
1,187
1,549
1,718
2,231
2,827
4,437
4,4372,8272,2311,7181,5491,1873,5203,3251,045981285971111181483429313-955-1,4131373085451,28028,227
       Short-term Investments 
0
0
0
0
0
233
11
-5,241
-4,724
0
0
0
0
0
0
-15,346
-14,485
0
0
0
0
0
0
0
0
00000000-14,485-15,346000000-4,724-5,2411123300000
       Net Receivables 
14,194
9,567
4,691
2,003
1,594
2,123
369
1,520
2,165
1,759
1,920
2,543
3,292
3,001
3,535
4,199
6,937
1,846
10,356
10,210
8,800
8,870
9,590
9,283
10,895
10,8959,2839,5908,8708,80010,21010,3561,8466,9374,1993,5353,0013,2922,5431,9201,7592,1651,5203692,1231,5942,0034,6919,56714,194
       Other Current Assets 
858
452
155
67
520
648
627
370
419
312
117
182
246
341
308
241
36
1,038
1,061
869
1,347
1,276
1,154
1,092
0
01,0921,1541,2761,3478691,0611,0383624130834124618211731241937062764852067155452858
   > Long-term Assets 
0
0
0
0
0
20,541
18,693
13,551
12,684
15,180
16,530
17,169
18,340
20,349
21,594
24,605
26,979
27,230
27,042
26,081
24,860
23,763
25,558
24,498
21,739
21,73924,49825,55823,76324,86026,08127,04227,23026,97924,60521,59420,34918,34017,16916,53015,18012,68413,55118,69320,54100000
       Property Plant Equipment 
2,382
2,478
997
392
708
391
223
312
126
70
132
118
277
479
485
428
491
992
2,050
2,073
1,685
1,208
1,087
627
310
3106271,0871,2081,6852,0732,050992491428485479277118132701263122233917083929972,4782,382
       Goodwill 
0
0
0
16,274
12,459
12,459
9,198
5,248
5,248
5,248
5,248
5,248
5,248
5,248
5,248
5,248
5,248
7,993
7,993
7,993
7,762
7,762
8,607
8,607
8,607
8,6078,6078,6077,7627,7627,9937,9937,9935,2485,2485,2485,2485,2485,2485,2485,2485,2485,2489,19812,45912,45916,274000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
250
4,505
0
0
0
0
0
0
0
0
000000004,505250000000000000000
       Intangible Assets 
43,211
25,765
17,778
17,061
13,157
1,540
259
864
771
510
359
200
42
28
14
200
150
6,679
6,332
5,762
5,268
4,450
4,089
3,953
3,450
3,4503,9534,0894,4505,2685,7626,3326,6791502001428422003595107718642591,54013,15717,06117,77825,76543,211
       Long-term Assets Other 
0
0
0
0
0
16,535
15,997
5,248
82
111
57
67
71
75
74
75
80
150
156
163
168
168
180
177
130
13017718016816816315615080757475716757111825,24815,99716,53500000
> Total Liabilities 
17,954
13,454
15,003
11,522
11,007
13,046
8,976
10,354
7,292
9,565
7,984
9,015
8,556
8,381
9,107
7,335
9,762
15,465
15,315
12,024
9,916
8,384
10,205
9,381
7,478
7,4789,38110,2058,3849,91612,02415,31515,4659,7627,3359,1078,3818,5569,0157,9849,5657,29210,3548,97613,04611,00711,52215,00313,45417,954
   > Total Current Liabilities 
13,609
11,810
14,573
10,987
10,407
9,362
5,485
6,650
4,183
4,405
3,509
5,077
4,945
6,225
5,696
4,617
5,177
6,747
7,922
6,053
5,575
4,402
5,716
5,343
3,949
3,9495,3435,7164,4025,5756,0537,9226,7475,1774,6175,6966,2254,9455,0773,5094,4054,1836,6505,4859,36210,40710,98714,57311,81013,609
       Short-term Debt 
0
0
0
0
0
2,177
757
522
601
627
789
969
1,465
2,340
1,473
1,540
1,790
3,086
4,320
2,986
1,888
721
730
505
333
3335057307211,8882,9864,3203,0861,7901,5401,4732,3401,4659697896276015227572,17700000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
4,083
1,443
1,514
1,745
2,869
4,113
2,741
1,643
487
558
297
270
2702975584871,6432,7414,1132,8691,7451,5141,4434,0830000000000000
       Accounts payable 
6,138
3,655
4,427
3,605
4,992
4,164
202
4,507
2,838
3,487
2,521
2,547
2,885
935
1,576
897
296
661
557
1,358
1,449
1,660
2,824
2,585
1,767
1,7672,5852,8241,6601,4491,3585576612968971,5769352,8852,5472,5213,4872,8384,5072024,1644,9923,6054,4273,6556,138
       Other Current Liabilities 
5,330
6,511
6,471
6,680
5,019
2,151
4,286
1,621
310
291
150
1,471
396
2,675
2,282
1,641
2,414
2,225
2,030
305
347
403
559
988
1,849
1,8499885594033473052,0302,2252,4141,6412,2822,6753961,4711502913101,6214,2862,1515,0196,6806,4716,5115,330
   > Long-term Liabilities 
0
0
0
0
0
3,684
3,491
3,704
3,109
5,160
4,475
3,938
3,611
2,156
3,411
2,718
4,585
8,718
7,393
5,971
4,341
3,982
4,489
4,038
3,529
3,5294,0384,4893,9824,3415,9717,3938,7184,5852,7183,4112,1563,6113,9384,4755,1603,1093,7043,4913,68400000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,198
2,283
0
0
0
0
0
000002,2833,198000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
0
0
0
0
0
00000300000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
700
392
0
0
0
00039270000000000000000000000
> Total Stockholder Equity
75,684
32,095
12,175
10,495
8,148
12,576
11,205
5,541
8,561
8,212
11,324
11,538
13,798
15,793
17,981
23,683
26,436
27,433
27,592
27,319
27,239
27,892
29,532
29,800
30,855
30,85529,80029,53227,89227,23927,31927,59227,43326,43623,68317,98115,79313,79811,53811,3248,2128,5615,54111,20512,5768,14810,49512,17532,09575,684
   Common Stock
96,634
98,674
98,674
101,613
24,697
27,522
33,957
13,831
17,618
18,063
6,069
6,200
7,700
8,479
8,490
8,771
7,194
7,412
7,682
8,052
8,052
8,052
8,052
8,052
8,052
8,0528,0528,0528,0528,0528,0527,6827,4127,1948,7718,4908,4797,7006,2006,06918,06317,61813,83133,95727,52224,697101,61398,67498,67496,634
   Retained Earnings Total Equity0000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
-580
-612
0
-599
-670
-888
-1,106
-1,205
-1,432
-1,557
797
797
797
797
797
0
0797797797797797-1,557-1,432-1,205-1,106-888-670-5990-612-580000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,208
3,407
0
0
0
0
0
000003,4073,208000000000000000000
   Treasury Stock00000-799-557-609-190000000000000000
   Other Stockholders Equity 
0
0
0
0
0
4,522
4,522
-619
4,522
4,522
4,522
4,522
4,522
4,709
4,716
4,846
2,849
2,454
2,651
2,608
2,491
2,317
2,353
2,397
3,351
3,3512,3972,3532,3172,4912,6082,6512,4542,8494,8464,7164,7094,5224,5224,5224,5224,522-6194,5224,52200000



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue23,611
Cost of Revenue-13,256
Gross Profit10,35510,355
 
Operating Income (+$)
Gross Profit10,355
Operating Expense-7,990
Operating Income2,3652,365
 
Operating Expense (+$)
Research Development-
Selling General Administrative937
Selling And Marketing Expenses-
Operating Expense7,990937
 
Net Interest Income (+$)
Interest Income621
Interest Expense-205
Other Finance Cost-1
Net Interest Income417
 
Pretax Income (+$)
Operating Income2,365
Net Interest Income417
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,7821,948
EBIT - interestExpense = 2,782
2,782
1,260
Interest Expense205
Earnings Before Interest and Taxes (EBIT)2,9872,987
Earnings Before Interest and Taxes (EBITDA)4,216
 
After tax Income (+$)
Income Before Tax2,782
Tax Provision-1,727
Net Income From Continuing Ops1,0551,055
Net Income1,055
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses21,246
Total Other Income/Expenses Net417-417
 

Technical Analysis of Keyware
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 Keyware. The general trend of Keyware is BULLISH with 71.4% 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 Keyware'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 (71.4%) Bearish trend (-71.4%)
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. Keyware 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 Keyware Technologies NV.

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: 0.835 < 0.85 < 0.85.

The bearish price targets are: 0.8 > 0.8 > 0.8.

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

Keyware Technologies NV 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 Keyware Technologies NV. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is 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 higher 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

Keyware Technologies NV 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 Keyware Technologies NV. The current macd is 0.00144589.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Keyware price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Keyware. 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 Keyware 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
Keyware Technologies NV Daily Moving Average Convergence/Divergence (MACD) ChartKeyware Technologies NV 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 Keyware Technologies NV. The current adx is 15.85.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Keyware shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Keyware Technologies NV 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 Keyware Technologies NV. The current sar is 0.77530701.

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
Keyware Technologies NV 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 Keyware Technologies NV. The current rsi is 47.11. The current phase is Correction 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 -3/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
Keyware Technologies NV Daily Relative Strength Index (RSI) ChartKeyware Technologies NV 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 Keyware Technologies NV. The current phase is Oversold in bull market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Keyware price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Keyware Technologies NV Daily Stochastic Oscillator ChartKeyware Technologies NV 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 Keyware Technologies NV. The current cci is -85.32176428.

Keyware Technologies NV Daily Commodity Channel Index (CCI) ChartKeyware Technologies NV 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 Keyware Technologies NV. The current cmo is -13.74559725.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Keyware Technologies NV Daily Chande Momentum Oscillator (CMO) ChartKeyware Technologies NV 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 Keyware Technologies NV. The current willr is -100.

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

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

Keyware Technologies NV 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 Keyware Technologies NV. The current atr is 0.01322486.

Keyware Technologies NV Daily Average True Range (ATR) ChartKeyware Technologies NV 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 Keyware Technologies NV. The current obv is 590.00.

Keyware Technologies NV Daily On-Balance Volume (OBV) ChartKeyware Technologies NV 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 Keyware Technologies NV. The current mfi is 72.74.

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

  • MFI > 50: +1
Keyware Technologies NV Daily Money Flow Index (MFI) ChartKeyware Technologies NV Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Keyware Technologies NV.

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
2025-02-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-18MACD 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
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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-31STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
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
2025-04-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-28MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-05STOCH 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
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-06MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-13CCI 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).
2025-05-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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
2025-05-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26RSI 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).
2025-05-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-29STOCH 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).
2025-06-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-06MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12CMO 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).
2025-06-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-17MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-24MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-07-02MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-07-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Keyware Technologies NV Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Keyware Technologies NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.109
Ma 20Greater thanMa 500.809
Ma 50Greater thanMa 1000.799
Ma 100Greater thanMa 2000.792
OpenGreater thanClose0.800
Total3/5 (60.0%)
Penke
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