QUEEN S (Germany) Analysis
| 47U Stock | EUR 3.82 0.00 0.00% |
QUEEN S ROAD is overvalued with Real Value of 3.41 and Hype Value of 3.82. The main objective of QUEEN S stock analysis is to determine its intrinsic value, which is an estimate of what QUEEN S ROAD is worth, separate from its market price. There are two main types of QUEEN S's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect QUEEN S's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of QUEEN S's stock to identify patterns and trends that may indicate its future price movements.
The QUEEN S stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and QUEEN S's ongoing operational relationships across important fundamental and technical indicators.
QUEEN |
QUEEN Stock Analysis Notes
About 39.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 4th of November 2022. QUEEN S ROAD had 10:1 split on the 4th of November 2024. Queens Road Capital Investment Ltd., a resource focused investment company, invests in privately held and publicly traded resource companies. Queens Road Capital Investment Ltd. was incorporated in 2011 and is based in Central, Hong Kong. QUEEN S is traded on Frankfurt Stock Exchange in Germany. For more info on QUEEN S ROAD learn more at http://queensrdcapital.com.QUEEN S ROAD Investment Alerts
| QUEEN S ROAD generated a negative expected return over the last 90 days | |
| QUEEN S ROAD has high likelihood to experience some financial distress in the next 2 years | |
| QUEEN S ROAD has accumulated about 5.12 M in cash with (2.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 39.0% of the company shares are owned by insiders or employees |
QUEEN S Thematic Classifications
In addition to having QUEEN S 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.
 | RailroadsRailroads and Railways |
QUEEN Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 223.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate QUEEN S's market, we take the total number of its shares issued and multiply it by QUEEN S'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.Technical Drivers
As of the 21st of March, QUEEN S holds the risk adjusted performance of (0.07), and Coefficient Of Variation of (1,158). QUEEN S ROAD technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check QUEEN S ROAD coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if QUEEN S ROAD is priced more or less accurately, providing market reflects its current price of 3.82 per share.QUEEN S ROAD Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. QUEEN S middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for QUEEN S ROAD. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
QUEEN S Outstanding Bonds
QUEEN S issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. QUEEN S ROAD uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most QUEEN bonds can be classified according to their maturity, which is the date when QUEEN S ROAD has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
QUEEN S Predictive Daily Indicators
QUEEN S 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 QUEEN S 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.
QUEEN S Forecast Models
QUEEN S's time-series forecasting models are one of many QUEEN S'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 QUEEN S'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 QUEEN Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how QUEEN S 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 QUEEN 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 QUEEN S. By using and applying QUEEN Stock analysis, traders can create a robust methodology for identifying QUEEN entry and exit points for their positions.
Queens Road Capital Investment Ltd., a resource focused investment company, invests in privately held and publicly traded resource companies. Queens Road Capital Investment Ltd. was incorporated in 2011 and is based in Central, Hong Kong. QUEEN S is traded on Frankfurt Stock Exchange in Germany.
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 QUEEN S to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Dashboard Now
Portfolio DashboardPortfolio dashboard that provides centralized access to all your investments |
| All Next | Launch Module |
Complementary Tools for QUEEN Stock analysis
When running QUEEN S's price analysis, check to measure QUEEN S'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 S is operating at the current time. Most of QUEEN S's value examination focuses on studying past and present price action to predict the probability of QUEEN S'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 S's price. Additionally, you may evaluate how the addition of QUEEN S to your portfolios can decrease your overall portfolio volatility.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| CEOs Directory Screen CEOs from public companies around the world |