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.This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
Queens Beta Analysis
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
In accordance with the recently published financial statements, Queens Road Capital has a Beta of 1.998. This is 143.66% higher than that of the Financial Services sector and 63.77% higher than that of the Asset Management industry. The beta for all United States stocks is notably lower than that of the firm.
Queens Beta Peer ComparisonStock 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 Beta 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.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Queens Road will likely underperform.
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Queens Road in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Queens Road's short interest history, or implied volatility extrapolated from Queens Road options trading.
Pair Trading with Queens RoadOne of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Queens Road position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Queens Road will appreciate offsetting losses from the drop in the long position's value.
Check out Queens Road Piotroski F Score and Queens Road Altman Z Score analysis. 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.