Queens Road Capital Stock Analysis

BRSGF Stock  USD 0.68  0.00  0.00%   
Queens Road Capital is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Queens Road pink sheet analysis is to determine its intrinsic value, which is an estimate of what Queens Road Capital is worth, separate from its market price. There are two main types of Queens Road's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Queens Road's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Queens Road's stock to identify patterns and trends that may indicate its future price movements.
The Queens Road pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Queens Road is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Queens Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Queens Road's ongoing operational relationships across important fundamental and technical indicators.
  
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.

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 the company at 604-684-8676 or go to https://queensrdcapital.com.

Queens Road Capital Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Queens Road's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Queens Road Capital or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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

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 21st of May, Queens Road holds the Variance of 2.09, risk adjusted performance of 0.0281, and Coefficient Of Variation of 2594.77. 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 twelve 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 potential upside 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

null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Queens Road middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Queens Road Capital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Queens Road Predictive Daily Indicators

Queens Road intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Queens Road pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

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.

About Queens Pink Sheet Analysis

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.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Queens Road to your portfolios without increasing risk or reducing expected return.

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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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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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.