Queens Road Capital Stock Price on May 17, 2024
| QRC Stock | 0.76 0.01 1.30% |
Below is the normalized historical share price chart for Queens Road Capital extending back to August 02, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Queens Road stands at 0.76, as last reported on the 27th of November, with the highest price reaching 0.76 and the lowest price hitting 0.76 during the day.
If you're considering investing in Queens Stock, it is important to understand the factors that can impact its price. As of now, Queens Stock is dangerous. Queens Road Capital maintains Sharpe Ratio (i.e., Efficiency) of 0.0203, which implies the firm had a 0.0203% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Queens Road Capital, which you can use to evaluate the volatility of the company. Please check Queens Road's Variance of 4.7, risk adjusted performance of 7.0E-4, and Coefficient Of Variation of (13,257) to confirm if the risk estimate we provide is consistent with the expected return of 0.0445%.
At this time, Queens Road's Total Stockholder Equity is very stable compared to the past year. As of the 27th of November 2024, Common Stock Shares Outstanding is likely to grow to about 589.6 M, though Other Stockholder Equity is likely to grow to (48 M). . At this time, Queens Road's Price Earnings Ratio is very stable compared to the past year. As of the 27th of November 2024, Price To Operating Cash Flows Ratio is likely to grow to 61.44, while Price To Sales Ratio is likely to drop 16.25. Queens Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.8142 | 50 Day MA 0.7578 | Beta 1.352 |
Queens |
Sharpe Ratio = 0.0203
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | QRC |
Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Queens Road is performing at about 1% 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.
Price Book 1.0331 | Enterprise Value Ebitda 14.4059 | Price Sales 3.1641 | Shares Float 195.4 M | Wall Street Target Price 1.101 |
Queens Road Main Headline on 17th of May 2024
Closing Bell Queens Road Capital Investment Ltd down on Wedn... by news.google.com
Closing Bell Queens Road Capital Investment Ltd down on Wednesday The Globe and Mail
Queens Road Valuation on May 17, 2024
It is possible to determine the worth of Queens Road on a given historical date. On May 17, 2024 Queens was worth 0.85 at the beginning of the trading date compared to the closed value of 0.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Queens Road stock. Still, in general, we apply an absolute valuation method to find Queens Road's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Queens Road where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Queens Road's related companies.
| Open | High | Low | Close | Volume | |
| 0.84 | 0.85 | 0.84 | 0.85 | 12,700 | |
05/17/2024 | 0.85 | 0.86 | 0.85 | 0.86 | 106,100 |
| 0.85 | 0.85 | 0.84 | 0.84 | 62,200 |
| Backtest Queens Road | | | Queens Road History | | | Queens Road Valuation | Previous | Next |
Queens Road Trading Date Momentum on May 17, 2024
| On May 21 2024 Queens Road Capital was traded for 0.84 at the closing time. The maximum traded price for the trading interval was 0.85 and the lowest daily price was 0.84 . The daily volume was recorded at 62.2 K. The volume of trading on 21st of May 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 2.33% . The trading delta at closing time to the closing price today is 2.33% . |
Queens Road Capital Fundamentals Correlations and Trends
By evaluating Queens Road's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Queens Road's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Queens financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Queens Road Stock history
Queens Road investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Queens is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Queens Road Capital will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Queens Road stock prices may prove useful in developing a viable investing in Queens Road
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 561.5 M | 589.6 M | |
| Net Loss | -4 M | -3.8 M |
Queens Road Stock Technical Analysis
Queens Road technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Queens Road Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Queens Road Capital cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Queens Road November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Queens Road stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Queens Road shares will generate the highest return on investment. By undertsting and applying Queens Road stock market strength indicators, traders can identify Queens Road Capital entry and exit signals to maximize returns
Queens Road Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Queens Road's price direction in advance. Along with the technical and fundamental analysis of Queens Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Queens to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 7.0E-4 | |||
| Jensen Alpha | 0.031 | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 0.0553 |
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Other Information on Investing in Queens Stock
Queens Road financial ratios help investors to determine whether Queens Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Queens with respect to the benefits of owning Queens Road security.