Queens Road Capital Stock Analysis
| QRC Stock | 0.76 0.01 1.30% |
Queens Road Capital is fairly valued with Real Value of 0.76 and Hype Value of 0.76. The main objective of Queens Road stock 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 stock is traded in Canada on Toronto 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 Canada. Queens Road is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Queens Stock trading window is adjusted to America/Toronto timezone.
Queens |
Queens Stock Analysis Notes
About 48.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Queens Road Capital last dividend was issued on the 4th of November 2024. The entity had 1:5 split on the 2nd of May 2017. To find out more about Queens Road Capital learn more at https://www.queensrdcapital.com.Queens Road Capital Investment Alerts
| Queens Road Capital has some characteristics of a very speculative penny stock | |
| About 48.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Queens Road Capital Announces Continuation of the NCIB - Yahoo Finance |
Queens Largest EPS Surprises
Earnings surprises can significantly impact Queens Road's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-01-11 | 2023-11-30 | 0.1 | 0.06 | -0.04 | 40 |
Queens Road Thematic Classifications
In addition to having Queens Road stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Queens Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 368.98 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.Queens Profitablity
Queens Road's profitability indicators refer to fundamental financial ratios that showcase Queens Road's ability to generate income relative to its revenue or operating costs. If, let's say, Queens Road is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Queens Road's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Queens Road's profitability requires more research than a typical breakdown of Queens Road's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.96 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.97 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.97. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.07 | 0.07 |
Management Efficiency
Queens Road Capital has return on total asset (ROA) of 0.2585 % which means that it generated a profit of $0.2585 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.4278 %, meaning that it generated $0.4278 on every $100 dollars invested by stockholders. Queens Road's management efficiency ratios could be used to measure how well Queens Road manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Queens Road's Return On Tangible Assets are very stable compared to the past year. As of the 27th of November 2024, Return On Assets is likely to grow to 0.07, though Return On Capital Employed is likely to grow to (0.01). At this time, Queens Road's Return On Assets are very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.56 | 0.53 | |
| Tangible Asset Value | 3.7 M | 3.3 M | |
| Tangible Book Value Per Share | 0.56 | 0.53 | |
| Enterprise Value Over EBITDA | 1.53 | 0.91 | |
| Price Book Value Ratio | 0.90 | 0.71 | |
| Enterprise Value Multiple | 1.53 | 0.91 | |
| Price Fair Value | 0.90 | 0.71 | |
| Enterprise Value | 198.3 M | 208.2 M |
Leadership effectiveness at Queens Road Capital is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.9735 | Profit Margin 0.956 | Beta 1.352 | Return On Assets 0.2585 | Return On Equity 0.4278 |
Technical Drivers
As of the 27th of November, Queens Road holds the Coefficient Of Variation of 9421.87, semi deviation of 1.7, and Risk Adjusted Performance of 0.0146. 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 Capital Price Movement Analysis
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Queens Road Predictive Daily Indicators
Queens Road intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Queens Road stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.76 | |||
| Day Typical Price | 0.76 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Queens Road Forecast Models
Queens Road's time-series forecasting models are one of many Queens Road's stock 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 Stock Analysis
Stock 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 stock 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 Stock such as Queens Road. By using and applying Queens Stock analysis, traders can create a robust methodology for identifying Queens entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.78 | 0.82 | |
| Operating Profit Margin | (0.72) | (0.69) | |
| Net Profit Margin | 0.78 | 0.82 | |
| Gross Profit Margin | 0.92 | 1.07 |
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 stock 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?
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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.