Queens Road Number Of Shares Shorted vs. Gross Profit
| QRC Stock | 0.69 0.01 1.43% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 1.07 | 1.06 |
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For Queens Road profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Queens Road to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Queens Road Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Queens Road's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Queens Road Capital over time as well as its relative position and ranking within its peers.
Queens |
Queens Road Capital Gross Profit vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Queens Road's current stock value. Our valuation model uses many indicators to compare Queens Road value to that of its competitors to determine the firm's financial worth. Queens Road Capital is currently regarded as top stock in number of shares shorted category among its peers. It also is currently regarded as top stock in gross profit category among its peers fabricating about 10,867 of Gross Profit per Number Of Shares Shorted. At this time, Queens Road's Gross Profit is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Queens Road by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Queens Road's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Queens Gross Profit vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Queens Road |
| = | 782 |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Queens Road |
| = | 8.5 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Queens Gross Profit Comparison
Queens Road is currently under evaluation in gross profit category among its peers.
Queens Road Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Queens Road, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Queens Road will eventually generate negative long term returns. The profitability progress is the general direction of Queens Road's change in net profit over the period of time. It can combine multiple indicators of Queens Road, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 22.6 M | 23.7 M | |
| Operating Income | 5.4 M | 6 M | |
| Income Before Tax | 5.1 M | 4.2 M | |
| Total Other Income Expense Net | -208.4 K | -218.9 K | |
| Net Income | 5 M | 4.2 M | |
| Income Tax Expense | 144.5 K | 137.2 K | |
| Interest Income | 10 M | 12.6 M | |
| Net Loss | -4 M | -3.8 M | |
| Net Income From Continuing Ops | 3.9 M | 3.7 M | |
| Net Interest Income | -17.4 K | -18.3 K | |
| Net Income Per Share | 0.01 | 0.01 | |
| Income Quality | 0.46 | 0.25 | |
| Net Income Per E B T | 1.15 | 1.18 |
Queens Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Queens Road. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Queens Road position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Queens Road's important profitability drivers and their relationship over time.
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Other Information on Investing in Queens Stock
To fully project Queens Road's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Queens Road Capital at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Queens Road's income statement, its balance sheet, and the statement of cash flows.