Queens Pink Sheet Performance

Pink Sheets . USA . 
Stock . Queens Road Capital
BRSGF Stock  USD 0.53  0.00  0.00%   
The company holds a Beta of -0.0225, which implies not very significant fluctuations relative to the market. Let's try to break down what Queens's beta means in this case. As returns on the market increase, returns on owning Queens Road are expected to decrease at a much lower rate. During the bear market, Queens Road is likely to outperform the market. Although it is important to respect Queens Road Capital current trending patterns, it is better to be realistic regarding the information on the equity's existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Queens Road Capital technical indicators, you can presently evaluate if the expected return of 6.0E-4% will be sustainable into the future. Queens Road Capital right now holds a risk of 0.35%. Please check Queens Road Capital coefficient of variation and the relationship between the jensen alpha and skewness to decide if Queens Road Capital will be following its historical price patterns.
  

Queens Performance

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Over the last 90 days Queens Road Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Queens Road is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow2.2 M
Total Cashflows From Investing Activities-45.6 M

Queens Road Relative Risk vs. Return Landscape

If you would invest  53.00  in Queens Road Capital on December 24, 2022 and sell it today you would earn a total of  0.00  from holding Queens Road Capital or generate 0.0% return on investment over 90 days. Queens Road Capital is currently producing 6.0E-4% returns and takes up 0.3478% volatility of returns over 90 trading days. Put another way, 3% of traded pink sheets are less volatile than Queens, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon Queens Road is expected to generate 0.36 times more return on investment than the market. However, the company is 2.75 times less risky than the market. It trades about 0.0 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.05 per unit of 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 = 0.0017

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Estimated Market Risk

 0.35
  actual daily
 3 
97% of assets are more volatile
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Expected Return

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Most of other assets have higher returns
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Risk-Adjusted Return

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Most of other assets perform better
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Based on monthly moving average Queens Road is performing at about 0% 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(0.09) %
Return On Asset(0.0473) %
Current Valuation195.46 M
Shares Outstanding452 M
Price to Earning176.67 X
Price to Book1.04 X
Price to Sales28.21 X
Revenue3.88 M
EBITDA(2.72 M)
Cash per Share0.08 X
Debt to Equity0.002 %
Cash Flow from Operations637.7 K
Earnings Per Share0.15 X
Total Asset232.57 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
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