Queens Road Capital Stock Performance

QRC Stock   6.80  0.05  0.74%   
The company holds a Beta of 0.66, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Queens Road's returns are expected to increase less than the market. However, during the bear market, the loss of holding Queens Road is expected to be smaller as well. At this point, Queens Road Capital has a negative expected return of -0.0718%. Please make sure to check Queens Road's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Queens Road Capital performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days Queens Road Capital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Queens Road is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Payout Ratio
0.151
Last Split Factor
1:10
Dividend Date
2024-11-14
Ex Dividend Date
2024-11-04
Last Split Date
2025-01-15
1
Queens Road Capital Announces Share Consolidation - Yahoo Finance
01/13/2025
Begin Period Cash Flow14.7 M
  

Queens Road Relative Risk vs. Return Landscape

If you would invest  720.00  in Queens Road Capital on December 1, 2024 and sell it today you would lose (40.00) from holding Queens Road Capital or give up 5.56% of portfolio value over 90 days. Queens Road Capital is producing return of less than zero assuming 2.1257% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Queens Road, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Queens Road is expected to under-perform the market. In addition to that, the company is 2.83 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of volatility.

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 stocks, 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 = -0.0338

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsQRC

Estimated Market Risk

 2.13
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Queens Road is not performing at its full potential. However, 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 Queens Road to a well-diversified portfolio.

Queens Road Fundamentals Growth

Queens Stock 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 Stock performance.

About Queens Road Performance

By examining Queens Road's fundamental ratios, stakeholders can obtain critical insights into Queens Road's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Queens Road is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand(484.75)(508.99)
Return On Tangible Assets 0.06  0.06 
Return On Capital Employed 0.09  0.09 
Return On Assets 0.06  0.06 
Return On Equity 0.08  0.08 

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. Stock 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 generated a negative expected return over the last 90 days
About 56.0% of the company outstanding shares are owned by corporate insiders
Evaluating Queens Road's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Queens Road's stock performance include:
  • 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 stock. These opinions can provide insight into Queens Road's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Queens Road's stock performance is not an exact science, and many factors can impact Queens Road's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.