Queens Pink Sheet Analysis

BRSGF Stock  USD 0.47  0.00  0.00%   
Queens Road Capital price drop over the last few months could raise concerns from stockholders as the company is trading at a share price of 0.47 on very low momentum in volume. The company executives were not very successful in positioning the company resources to exploit market volatility in April. However, diversifying your holdings with Queens Road Capital or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.99. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Check out Trending Equities to better understand how to build diversified portfolios.
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 Christmas Day, Thanksgiving Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Veterans Day ( substitute 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.

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

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 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

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 29th of May, Queens Road holds the risk adjusted performance of (0.05), and Coefficient Of Variation of (1,484). 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 nineteen technical drivers for Queens Road Capital, which can be compared to its competitors. Please check Queens Road Capital coefficient of variation and the relationship between the jensen alpha and skewness to decide if Queens Road Capital is priced some-what accurately, providing market reflects its current price of 0.47 per share. As Queens Road Capital is a penny stock we also suggest to check out its total risk alpha numbers.

Queens Road Capital Price Movement Analysis

The output start index for this execution was fifty-seven with a total number of output elements of four. Queens Road Capital Triple Exponential Moving Average indicator shows smoothing effect of Queens Road price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.

Queens Road Technical and Predictive 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.

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.

Did you try this?

Run Headlines Timeline Now


Headlines Timeline

Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
All  Next Launch Module
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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.
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Bond Directory
Find actively traded corporate debentures issued by US companies
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
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.