Queen City Investments Stock Performance
| QUCT Stock | USD 1,515 15.00 1.00% |
Queen City has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of -0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Queen City are expected to decrease at a much lower rate. During the bear market, Queen City is likely to outperform the market. Queen City Investments right now holds a risk of 1.81%. Please check Queen City Investments potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Queen City Investments will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Queen City Investments are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental indicators, Queen City is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Dividend Yield | 0.0079 |
Queen |
Queen City Relative Risk vs. Return Landscape
If you would invest 148,500 in Queen City Investments on December 4, 2024 and sell it today you would earn a total of 3,000 from holding Queen City Investments or generate 2.02% return on investment over 90 days. Queen City Investments is currently generating 0.0502% in daily expected returns and assumes 1.808% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of pink sheets are less volatile than Queen, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Queen City Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Queen City's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Queen City Investments, and traders can use it to determine the average amount a Queen City'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 = 0.0278
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Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Queen City is performing at about 2% 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 Queen City by adding it to a well-diversified portfolio.
Queen City Fundamentals Growth
Queen Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Queen City, and Queen City 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 Queen Pink Sheet performance.
About Queen City Performance
Assessing Queen City's fundamental ratios provides investors with valuable insights into Queen City's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Queen City is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Queen City Investments performance evaluation
Checking the ongoing alerts about Queen City for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Queen City Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Queen City's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Queen City's pink sheet performance include:- Analyzing Queen City'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 Queen City's stock is overvalued or undervalued compared to its peers.
- Examining Queen City'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 Queen City's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Queen City's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Queen City's pink sheet. These opinions can provide insight into Queen City's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Queen Pink Sheet Analysis
When running Queen City's price analysis, check to measure Queen City'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 Queen City is operating at the current time. Most of Queen City's value examination focuses on studying past and present price action to predict the probability of Queen City's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Queen City's price. Additionally, you may evaluate how the addition of Queen City to your portfolios can decrease your overall portfolio volatility.