Queens Pink Sheet Performance

Pink Sheets . USA . 
Stock . Queens Road Capital
BRSGF Stock  USD 0.47  0.00  0.00%   
The company holds a Beta of -0.0376, 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. Even though it is essential to pay attention to Queens Road Capital current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Our philosophy towards forecasting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Queens Road Capital exposes twenty-one different technical indicators, which can help you to evaluate its performance. Queens Road Capital has an expected return of -0.17%. Please make sure to check Queens Road Capital coefficient of variation and the relationship between the jensen alpha and skewness to decide if Queens Road Capital performance from the past will be repeated at some point in the near future.
  

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 latest conflicting performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains 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  53.00  in Queens Road Capital on March 3, 2023 and sell it today you would lose (6.00)  from holding Queens Road Capital or give up 11.32% of portfolio value over 90 days. Queens Road Capital is currently producing negative expected returns and takes up 2.0237% volatility of returns over 90 trading days. Put another way, 17% 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 under-perform the market. In addition to that, the company is 2.23 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.07 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 = -0.0863

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Estimated Market Risk

 2.02
  actual daily
 17 
83% of assets are more volatile
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Expected Return

 -0.17
  actual daily
 0 
Most of other assets have higher returns
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Risk-Adjusted Return

 -0.09
  actual daily
 0 
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 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 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.
Check out Trending Equities to better understand how to build diversified portfolios. 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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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Please note, there is a significant difference between Queens Road's value and its price as these two are different measures arrived at by different means. Investors typically determine if Queens Road is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Queens Road's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party. Check out Trending Equities to better understand how to build diversified portfolios.
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