Queens Road Capital Stock Performance
| BRSGF Stock | USD 6.50 0.00 0.00% |
Queens Road has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of -0.26, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Queens Road are expected to decrease at a much lower rate. During the bear market, Queens Road is likely to outperform the market. Queens Road Capital right now holds a risk of 0.99%. Please check Queens Road Capital variance, as well as the relationship between the value at risk and rate of daily change , to decide if Queens Road Capital will be following its historical price patterns.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Queens Road Capital are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Queens Road is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.2 M | |
| Total Cashflows From Investing Activities | -45.6 M |
Queens |
Queens Road Relative Risk vs. Return Landscape
If you would invest 616.00 in Queens Road Capital on October 1, 2025 and sell it today you would earn a total of 34.00 from holding Queens Road Capital or generate 5.52% return on investment over 90 days. Queens Road Capital is currently producing 0.0914% returns and takes up 0.988% volatility of returns over 90 trading days. Put another way, 8% of traded pink sheets are less volatile than Queens, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Queens Road Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Queens Road's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Queens Road Capital, and traders can use it to determine the average amount a Queens Road's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0925
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Based on monthly moving average Queens Road is performing at about 7% 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.
Queens Road Fundamentals Growth
Queens Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Queens Road, and Queens Road fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Queens Pink Sheet performance.
| Return On Equity | -0.0855 | |||
| Return On Asset | -0.0473 | |||
| Operating Margin | 4.51 % | |||
| Current Valuation | 195.46 M | |||
| Shares Outstanding | 452 M | |||
| Price To Earning | 176.67 X | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 28.21 X | |||
| Revenue | 3.88 M | |||
| EBITDA | (2.72 M) | |||
| Cash And Equivalents | 35.72 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 545.1 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.51 X | |||
| Cash Flow From Operations | 637.7 K | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 232.57 M | |||
About Queens Road Performance
By analyzing Queens Road's fundamental ratios, stakeholders can gain valuable insights into Queens Road's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Queens Road has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Queens Road has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Queens Road Capital performance evaluation
Checking the ongoing alerts about Queens Road for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Queens Road Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| Latest headline from news.google.com: Invvlu Mu Incm Stock Crosses Above 200 Day Moving Average - Heres Why - MarketBeat |
- Analyzing Queens Road's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Queens Road's stock is overvalued or undervalued compared to its peers.
- Examining Queens Road's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Queens Road's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Queens Road's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Queens Road's pink sheet. These opinions can provide insight into Queens Road's potential for growth and whether the stock is currently undervalued or overvalued.
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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