Queens Road Valuation
| BRSGF Stock | USD 0.54 0.01 1.89% |
Queens Road is overvalued. Queens Road Capital holds a recent Real Value of $0.41 per share. The prevailing price of the company is $0.54. Our model determines the value of Queens Road Capital from analyzing the company fundamentals such as Shares Owned By Insiders of 38.90 %, current valuation of 195.46 M, and Return On Equity of -0.0855 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Queens Road's price fluctuation is out of control at this time. Calculation of the real value of Queens Road Capital is based on 3 months time horizon. Increasing Queens Road's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Queens pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Queens Road Capital. Since Queens Road is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Queens Pink Sheet. However, Queens Road's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.54 | Real 0.41 | Hype 0.54 | Naive 0.55 |
The real value of Queens Pink Sheet, also known as its intrinsic value, is the underlying worth of Queens Road Capital Company, which is reflected in its stock price. It is based on Queens Road's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Queens Road's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Queens Road Capital helps investors to forecast how Queens pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Queens Road more accurately as focusing exclusively on Queens Road's fundamentals will not take into account other important factors: Queens Road Total Value Analysis
Queens Road Capital is currently forecasted to have takeover price of 195.46 M with market capitalization of 245.32 M, debt of 545.1 K, and cash on hands of 35.72 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Queens Road fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
195.46 M | 245.32 M | 545.1 K | 35.72 M |
Queens Road Investor Information
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. Based on the measurements of operating efficiency obtained from Queens Road's historical financial statements, Queens Road Capital is not in a good financial situation at this time. It has a very high probability of going through financial hardship in November.Queens Road Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Queens Road has an asset utilization ratio of 1.67 percent. This implies that the Company is making $0.0167 for each dollar of assets. An increasing asset utilization means that Queens Road Capital is more efficient with each dollar of assets it utilizes for everyday operations.Queens Road Ownership Allocation
Queens Road owns a total of 452 Million outstanding shares. Queens Road has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Queens Road Profitability Analysis
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.Queens Road Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Queens Road's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Queens Road and how it compares across the competition.
About Queens Road Valuation
The pink sheet valuation mechanism determines Queens Road's current worth on a weekly basis. Our valuation model uses a comparative analysis of Queens Road. We calculate exposure to Queens Road's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Queens Road's related companies.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.
8 Steps to conduct Queens Road's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Queens Road's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Queens Road's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Queens Road's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Queens Road's revenue streams: Identify Queens Road's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Queens Road's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Queens Road's growth potential: Evaluate Queens Road's management, business model, and growth potential.
- Determine Queens Road's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Queens Road's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Queens Road represents a small ownership stake in the entity. As a stockholder of Queens, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Queens Road Dividends Analysis For Valuation
Please note that Queens Road has scaled down on payment of dividends at this time.
There are various types of dividends Queens Road can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Queens shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Queens Road Capital directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Queens pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Queens Road by the value of the dividends paid out.
Queens Road Growth Indicators
Investing in growth stocks can be very risky. If the company such as Queens Road does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 443.6 M | |
| Quarterly Earnings Growth Y O Y | -0.981 | |
| Retained Earnings | 43.6 M |
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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