KEEL.TO

Keel Infrastructure Corp.

TorontoCADEQUITY DELAYED

4.56

▼ 0.12 (2.56%)

MARKET · —

Price

Open

4.79

Prev close

4.68

Day high

5.20

Day low

4.50

Volume

5.65M

Market cap

—

P/E (TTM)

—

52W range

1.68 – 10.81

Trailing performance

Price return · vs SPY

Returnvs SPY

-6.37% -5.0%

-30.91% -34.6%

-31.22% -34.3%

+63.44% +52.4%

YTD

+41.18% +28.9%

+159.09% +139.1%

+153.33% +79.2%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

4.72

-3.35% from price

SMA 20

5.10

-10.52% from price

SMA 50

6.46

-29.44% from price

SMA 100

5.87

-22.29% from price

SMA 200

4.71

-3.15% from price

EMA 12

4.86

-6.24% from price

EMA 26

5.34

-14.66% from price

EMA 50

5.76

-20.89% from price

RSI (14)

40.7

Neutral

MACD (12,26,9)

-0.48

Hist 0.01

ATR (14)

0.53

11.65% of price

Realised vol 30D

132.6%

Annualised

Bollinger upper

6.10

20, 2σ

Bollinger lower

4.09

20, 2σ

50 / 200 cross

Golden

6.46 vs 4.71

Trend bias

Below 200

-3.15%

Risk profile

Daily returns · 1Y window

Beta vs SPY

3.34

More volatile than market

Correlation to SPY

0.36

Loosely linked

Realised vol 30D

132.6%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-74.4%

Peak to trough

Max drawdown 5Y

-95.2%

Peak to trough

ATR 14

0.53

11.65% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 4.56

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

KEEL.TO · links out to the publisher

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PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

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