Queens Road Capital Stock Analysis

Queens Pink Sheet Analysis Notes

About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. Queens Road Capital has Price/Earnings (P/E) ratio of 176.67. The entity last dividend was issued on the 4th of November 2022. The firm had 1:5 split on the 2nd of May 2017. 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.The quote for Queens Road Capital is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Queens Road Capital please contact Alex Granger at 604-684-8676 or go to https://queensrdcapital.com.

Queens Road Capital Investment Alerts

Queens Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 245.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Queens Road's market, we take the total number of its shares issued and multiply it by Queens Road's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 24th of April, Queens Road holds the Coefficient Of Variation of 1214.56, variance of 7.47, and Risk Adjusted Performance of 0.0591. Queens Road Capital technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Queens Road Capital, which can be compared to its competitors. Please check Queens Road Capital market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Queens Road Capital is priced some-what accurately, providing market reflects its current price of 0.68 per share. As Queens Road Capital is a penny stock we also suggest to check out its jensen alpha numbers.

Queens Road Capital Price Movement Analysis

Queens Road Predictive Daily Indicators

Queens Road Forecast Models

Queens Road's time-series forecasting models are one of many Queens Road's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Queens Road's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Queens Road prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Queens shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Queens Road. By using and applying Queens Pink Sheet analysis, traders can create a robust methodology for identifying Queens entry and exit points for their positions.

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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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.