Queens Road Capital Stock Performance
| QRC Stock | 6.00 0.20 3.23% |
The company holds a Beta of 0.0963, which implies not very significant fluctuations relative to the market. 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 -0.25%. Please make sure to check Queens Road's skewness, and the relationship between the total risk alpha and day median price , 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 unfluctuating performance in the last few months, the Stock's fundamental indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 14.7 M |
Queens |
Queens Road Relative Risk vs. Return Landscape
If you would invest 710.00 in Queens Road Capital on December 23, 2024 and sell it today you would lose (110.00) from holding Queens Road Capital or give up 15.49% of portfolio value over 90 days. Queens Road Capital is producing return of less than zero assuming 2.2862% volatility of returns over the 90 days investment horizon. Simply put, 20% 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 |
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 = -0.1075
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | QRC |
Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 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.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.89 % | ||||
| Operating Margin | 0.99 % | ||||
| Current Valuation | 329.13 M | ||||
| Shares Outstanding | 49.04 M | ||||
| Price To Book | 0.64 X | ||||
| Price To Sales | 5.51 X | ||||
| Revenue | 23.2 M | ||||
| EBITDA | 49.96 M | ||||
| Total Debt | 31.63 M | ||||
| Book Value Per Share | 6.53 X | ||||
| Cash Flow From Operations | 7.24 M | ||||
| Earnings Per Share | 1.43 X | ||||
| Total Asset | 282.86 M | ||||
| Retained Earnings | 53.02 M | ||||
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.
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 57.0% of the company outstanding shares are owned by corporate insiders |
- 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.
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.