Queens Road Capital Stock Net Income
| QRC Stock | 14.10 0.24 1.67% |
As of the 1st of March, Queens Road holds the Coefficient Of Variation of 326.13, risk adjusted performance of 0.2414, and Semi Deviation of 0.9739. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Queens Road, as well as the relationship between them.
Queens Road Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 19.232 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 132.3 M | 139 M | |
| Net Income Applicable To Common Shares | 132.3 M | 139 M | |
| Net Income From Continuing Ops | 132.3 M | 139 M | |
| Net Income Per Share | 2.13 | 2.23 | |
| Net Income Per E B T | 0.90 | 0.81 |
Queens | Net Income |
Evaluating Queens Road's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Queens Road Capital's fundamental strength.
Latest Queens Road's Net Income Growth Pattern
Below is the plot of the Net Income of Queens Road Capital over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Queens Road Capital financial statement analysis. It represents the amount of money remaining after all of Queens Road Capital operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Queens Road's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Queens Road's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 115.08 M | 10 Years Trend |
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Net Income |
| Timeline |
Queens Net Income Regression Statistics
| Arithmetic Mean | 26,364,073 | |
| Coefficient Of Variation | 197.38 | |
| Mean Deviation | 40,933,289 | |
| Median | (190,000) | |
| Standard Deviation | 52,036,461 | |
| Sample Variance | 2707.8T | |
| Range | 153.2M | |
| R-Value | 0.73 | |
| Mean Square Error | 1347.2T | |
| R-Squared | 0.53 | |
| Significance | 0.0009 | |
| Slope | 7,527,111 | |
| Total Sum of Squares | 43324.7T |
Queens Net Income History
Queens Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Queens Road is extremely important. It helps to project a fair market value of Queens Stock properly, considering its historical fundamentals such as Net Income. Since Queens Road's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Queens Road's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Queens Road's interrelated accounts and indicators.
Click cells to compare fundamentals
Queens Road 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Queens Road's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Queens Road.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Queens Road on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Queens Road Capital or generate 0.0% return on investment in Queens Road over 90 days. Queens Road is related to or competes with North American, Dividend Growth, Aimia Srs, Life Banc, Urbana, Urbana, and Firm Capital. Queens Road is entity of Canada. It is traded as Stock on TO exchange. More
Queens Road Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Queens Road's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Queens Road Capital upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.57 | |||
| Information Ratio | 0.2677 | |||
| Maximum Drawdown | 13.46 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 4.55 |
Queens Road Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Queens Road's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Queens Road's standard deviation. In reality, there are many statistical measures that can use Queens Road historical prices to predict the future Queens Road's volatility.| Risk Adjusted Performance | 0.2414 | |||
| Jensen Alpha | 0.7012 | |||
| Total Risk Alpha | 0.457 | |||
| Sortino Ratio | 0.3946 | |||
| Treynor Ratio | (17.36) |
Queens Road March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2414 | |||
| Market Risk Adjusted Performance | (17.35) | |||
| Mean Deviation | 1.55 | |||
| Semi Deviation | 0.9739 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 326.13 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.33 | |||
| Information Ratio | 0.2677 | |||
| Jensen Alpha | 0.7012 | |||
| Total Risk Alpha | 0.457 | |||
| Sortino Ratio | 0.3946 | |||
| Treynor Ratio | (17.36) | |||
| Maximum Drawdown | 13.46 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 4.55 | |||
| Downside Variance | 2.45 | |||
| Semi Variance | 0.9485 | |||
| Expected Short fall | (2.02) | |||
| Skewness | 1.63 | |||
| Kurtosis | 5.05 |
Queens Road Capital Backtested Returns
Queens Road appears to be somewhat reliable, given 3 months investment horizon. Queens Road Capital maintains Sharpe Ratio (i.e., Efficiency) of 0.32, which implies the firm had a 0.32 % return per unit of risk over the last 3 months. By analyzing Queens Road's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please evaluate Queens Road's Risk Adjusted Performance of 0.2414, semi deviation of 0.9739, and Coefficient Of Variation of 326.13 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Queens Road holds a performance score of 25. The company holds a Beta of -0.0402, 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. Please check Queens Road's semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Queens Road's historical price patterns will revert.
Auto-correlation | 0.42 |
Average predictability
Queens Road Capital has average predictability. Overlapping area represents the amount of predictability between Queens Road time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Queens Road Capital price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Queens Road price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Queens Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Queens Road Capital reported net income of 115.08 M. This is 90.99% lower than that of the Capital Markets sector and 57.76% lower than that of the Financials industry. The net income for all Canada stocks is 79.85% higher than that of the company.
Queens Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Queens Road's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Queens Road could also be used in its relative valuation, which is a method of valuing Queens Road by comparing valuation metrics of similar companies.Queens Road is currently under evaluation in net income category among its peers.
Queens Fundamentals
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.19 | ||||
| Profit Margin | 0.96 % | ||||
| Operating Margin | 0.99 % | ||||
| Current Valuation | 760.99 M | ||||
| Shares Outstanding | 51.05 M | ||||
| Shares Owned By Insiders | 56.77 % | ||||
| Number Of Shares Shorted | 80 | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 5.61 X | ||||
| Revenue | 120.16 M | ||||
| Gross Profit | 128.25 M | ||||
| EBITDA | 116.82 M | ||||
| Net Income | 115.08 M | ||||
| Total Debt | 29.58 M | ||||
| Book Value Per Share | 11.93 X | ||||
| Cash Flow From Operations | 8.19 M | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | 3.20 X | ||||
| Target Price | 15.81 | ||||
| Beta | 0.55 | ||||
| Market Capitalization | 719.74 M | ||||
| Total Asset | 409.63 M | ||||
| Retained Earnings | 160.8 M | ||||
| Working Capital | (23.52 M) | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 409.63 M | ||||
| Last Dividend Paid | 0.17 |
About Queens Road Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Queens Road Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Queens Road using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Queens Road Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Queens Road
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Queens Road position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Queens Road will appreciate offsetting losses from the drop in the long position's value.Moving together with Queens Stock
The ability to find closely correlated positions to Queens Road could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Queens Road when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Queens Road - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Queens Road Capital to buy it.
The correlation of Queens Road is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Queens Road moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Queens Road Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Queens Road can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.