Queens Road Capital Stock Performance
| BRSGF Stock | USD 0.68 0.00 0.00% |
On a scale of 0 to 100, Queens Road holds a performance score of 9. The company holds a Beta of 0.94, which implies possible diversification benefits within a given portfolio. Queens Road returns are very sensitive to returns on the market. As the market goes up or down, Queens Road is expected to follow. Please check Queens Road's variance, as well as the relationship between the value at risk and rate of daily change , to make a quick decision on whether Queens Road's historical price patterns will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Queens Road Capital are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Queens Road reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.2 M | |
| Total Cashflows From Investing Activities | -45.6 M |
Queens |
Queens Road Relative Risk vs. Return Landscape
If you would invest 56.00 in Queens Road Capital on January 25, 2024 and sell it today you would earn a total of 12.00 from holding Queens Road Capital or generate 21.43% return on investment over 90 days. Queens Road Capital is currently producing 0.349% returns and takes up 2.742% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than Queens, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Queens Road Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Queens Road's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Queens Road Capital, and traders can use it to determine the average amount a Queens Road's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1273
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Queens Road is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Queens Road by adding it to a well-diversified portfolio.
Queens Road Fundamentals Growth
Queens Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Queens Road, and Queens Road fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Queens Pink Sheet performance.
| Return On Equity | -0.0855 | |||
| Return On Asset | -0.0473 | |||
| Operating Margin | 4.51 % | |||
| Current Valuation | 195.46 M | |||
| Shares Outstanding | 452 M | |||
| Price To Earning | 176.67 X | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 28.21 X | |||
| Revenue | 3.88 M | |||
| EBITDA | (2.72 M) | |||
| Cash And Equivalents | 35.72 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 545.1 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.51 X | |||
| Cash Flow From Operations | 637.7 K | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 232.57 M | |||
About Queens Road Performance
To evaluate Queens Road Capital Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Queens Road generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Queens Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Queens Road Capital market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Queens's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Queens Road Capital performance evaluation
Checking the ongoing alerts about Queens Road for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Queens Road Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Queens Road Capital has some characteristics of a very speculative penny stock | |
| Queens Road Capital has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.88 M. Net Loss for the year was (3.48 M) with profit before overhead, payroll, taxes, and interest of 8.5 M. | |
| About 39.0% of the company shares are held by company insiders |
- Analyzing Queens Road's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Queens Road's stock is overvalued or undervalued compared to its peers.
- Examining Queens Road's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Queens Road's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Queens Road's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Queens Road's pink sheet. These opinions can provide insight into Queens Road's potential for growth and whether the stock is currently undervalued or overvalued.
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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.
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