Queens Road Capital Stock Fundamentals
| BRSGF Stock | USD 0.55 0.04 6.78% |
Queens Road Capital fundamentals help investors to digest information that contributes to Queens Road's financial success or failures. It also enables traders to predict the movement of Queens Pink Sheet. The fundamental analysis module provides a way to measure Queens Road's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Queens Road pink sheet.
Queens |
Queens Road Capital Company Current Valuation Analysis
Queens Road's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Queens Road Current Valuation | 195.46 M |
Most of Queens Road's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Queens Road Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Queens Road Capital has a Current Valuation of 195.46 M. This is 99.4% lower than that of the Financial Services sector and 97.39% lower than that of the Asset Management industry. The current valuation for all United States stocks is 98.82% higher than that of the company.
Queens Road Capital Fundamental Drivers Relationships
Comparative 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 equity category among its peers. It also is number one stock in return on asset category among its peers . 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 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Queens Road's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Queens Road could also be used in its relative valuation, which is a method of valuing Queens Road by comparing valuation metrics of similar companies.Queens Road is currently under evaluation in current valuation category among its peers.
Queens Fundamentals
| Return On Equity | -0.0855 | |||
| Return On Asset | -0.0473 | |||
| Operating Margin | 4.51 % | |||
| Current Valuation | 195.46 M | |||
| Shares Outstanding | 452 M | |||
| Shares Owned By Insiders | 38.90 % | |||
| Shares Owned By Institutions | 25.32 % | |||
| Price To Earning | 176.67 X | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 28.21 X | |||
| Revenue | 3.88 M | |||
| Gross Profit | 8.5 M | |||
| EBITDA | (2.72 M) | |||
| Net Income | (3.48 M) | |||
| Cash And Equivalents | 35.72 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 545.1 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 124.55 X | |||
| Book Value Per Share | 0.51 X | |||
| Cash Flow From Operations | 637.7 K | |||
| Earnings Per Share | 0.15 X | |||
| Number Of Employees | 13 | |||
| Beta | 2.0 | |||
| Market Capitalization | 245.32 M | |||
| Total Asset | 232.57 M | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 232.57 M | |||
| Last Dividend Paid | 0.013 |
About Queens Road Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Queens Road Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Queens Road using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Queens Road Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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Other Information on Investing in Queens Pink Sheet
Queens Road financial ratios help investors to determine whether Queens Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Queens with respect to the benefits of owning Queens Road security.