Queens Road Capital Stock Performance

BRSGF Stock  USD 0.59  0.04  7.27%   
The company holds a Beta of 0.29, which implies not very significant fluctuations relative to the market. As returns on the market increase, Queens Road's returns are expected to increase less than the market. However, during the bear market, the loss of holding Queens Road is expected to be smaller as well. At this point, Queens Road Capital has a negative expected return of -0.21%. Please make sure to check Queens Road's variance, as well as the relationship between the skewness and day median price , to decide if Queens Road Capital performance from the past will be repeated at some point in the near future.

Risk-Adjusted 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 fragile performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in August 2024. The current disturbance may also be a sign of long-run up-swing for the company 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  68.00  in Queens Road Capital on April 24, 2024 and sell it today you would lose (9.00) from holding Queens Road Capital or give up 13.24% of portfolio value over 90 days. Queens Road Capital is currently producing negative expected returns and takes up 1.7986% volatility of returns over 90 trading days. Put another way, 15% 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.
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Assuming the 90 days horizon Queens Road is expected to under-perform the market. In addition to that, the company is 2.77 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

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 = -0.1181

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Estimated Market Risk

 1.8
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.21
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Queens Road is not performing at its full potential. However, 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 Queens Road 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.

About Queens Road Performance

By analyzing Queens Road's fundamental ratios, stakeholders can gain valuable insights into Queens Road's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Queens Road has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Queens Road has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 generated a negative expected return over the last 90 days
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
Evaluating Queens Road's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Queens Road's pink sheet performance include:
  • 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.
It's essential to remember that evaluating Queens Road's pink sheet performance is not an exact science, and many factors can impact Queens Road's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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