net income, earnings per share, and the relationship between the price to sales and debt to equity . As Queens Road Capital is a penny stock we also suggest to check out its price to earning numbers. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of Queens Road to be traded at $0.5148 in 90 days.We recommend to use Queens Road Capital analysis to find out if markets are presently mispricing the firm. We were able to analyze and collect data for thirty available financial ratios for Queens Road Capital, which can be compared to its competitors. To ensure the equity is not overpriced, please check all Queens Road Capital financials, including its
With this module, you can analyze Queens financials for your investing period. You should be able to track the changes in Queens Road individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Queens Road Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Queens Road's financial statements are interrelated, with each one affecting the others. For example, an increase in Queens Road's assets may result in an increase in income on the income statement.
Evaluating Queens Road's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Queens Road's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Queens Road's relative financial performance
The data published in Queens Road's official financial statements usually reflect Queens Road's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Queens Road Capital. For example, before you start analyzing numbers published by Queens accountants, it's critical to develop an understanding of what Queens Road's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Queens Road's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Queens Road's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Queens Road's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Queens Road Capital. Please utilize our Beneish M Score to check the likelihood of Queens Road's management manipulating its earnings.
Queens Road Company SummaryQueens Road competes with Blackstone, BlackRock, Apollo Global, Ameriprise Financial, and Bank of New York. Queens Road Capital Investment Ltd., a resource focused investment company, invests in privately held and publicly traded resource companies. Queens Road Capital Investment Ltd. was incorporated in 2011 and is based in Central, Hong Kong. Lithion Energy is traded on OTC Exchange in the United States.
You should never invest in Queens Road without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Queens Pink Sheet, because this is throwing your money away. Analyzing the key information contained in Queens Road's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Queens Road Key Financial RatiosGenerally speaking, Queens Road's financial ratios allow both analysts and investors to convert raw data from Queens Road's financial statements into concise, actionable information that can be used to evaluate the performance of Queens Road over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Queens Road Capital reports annually and quarterly.
Queens Financial Ratios RelationshipsComparative valuation techniques use various fundamental indicators to help in determining Queens Road's current stock value. Our valuation model uses many indicators to compare Queens Road value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Queens Road competition to find correlations between indicators driving Queens Road's intrinsic value. More Info. Queens Road Capital is number one stock in return on asset category among related companies. It is number one stock in current ratio category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Queens Road by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Queens Road's Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Queens Road's earnings, one of the primary drivers of an investment's value.
Queens Road Capital Systematic Risk
Queens Road's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Queens Road volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
About Queens Road FinancialsWhat exactly are Queens Road Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Queens Road's income statement, its balance sheet, and the statement of cash flows. Potential Queens Road investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Queens Road investors may use each financial statement separately, they are all related. The changes in Queens Road's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Queens Road's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
Steps to analyze Queens Road Financials for InvestingThere are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Queens Road is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Queens has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Queens Road's financials are consistent with your investment objective using the following steps:
- Review Queens Road's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Queens Road's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Queens Road's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Queens Road's stock is overvalued or undervalued.
Queens Road October 2, 2023 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Queens Road help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Queens Road Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Queens Road Capital based on widely used predictive technical indicators. In general, we focus on analyzing Queens Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Queens Road's daily price indicators and compare them against related drivers.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Queens Road Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Queens Road Capital information on this page should be used as a complementary analysis to other Queens Road's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Queens Pink Sheet analysis
When running Queens Road's price analysis, check to measure Queens Road's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Queens Road is operating at the current time. Most of Queens Road's value examination focuses on studying past and present price action to predict the probability of Queens Road's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Queens Road's price. Additionally, you may evaluate how the addition of Queens Road to your portfolios can decrease your overall portfolio volatility.