Queens Road Capital Stock Price on November 20, 2024

QRC Stock   0.73  0.01  1.39%   
Below is the normalized historical share price chart for Queens Road Capital extending back to August 02, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Queens Road stands at 0.73, as last reported on the 5th of December, with the highest price reaching 0.73 and the lowest price hitting 0.73 during the day.
200 Day MA
0.8113
50 Day MA
0.7594
Beta
1.352
 
Yuan Drop
 
Covid
If you're considering investing in Queens Stock, it is important to understand the factors that can impact its price. As of now, Queens Stock is dangerous. Queens Road Capital maintains Sharpe Ratio (i.e., Efficiency) of 0.0307, which implies the firm had a 0.0307% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Queens Road Capital, which you can use to evaluate the volatility of the company. Please check Queens Road's Risk Adjusted Performance of 0.008, coefficient of variation of 56872.84, and Semi Deviation of 1.83 to confirm if the risk estimate we provide is consistent with the expected return of 0.0688%.
  
At this time, Queens Road's Total Stockholder Equity is very stable compared to the past year. As of the 5th of December 2024, Common Stock Shares Outstanding is likely to grow to about 589.6 M, though Other Stockholder Equity is likely to grow to (48 M). . At this time, Queens Road's Price Earnings Ratio is very stable compared to the past year. As of the 5th of December 2024, Price To Operating Cash Flows Ratio is likely to grow to 61.44, while Price To Sales Ratio is likely to drop 16.25. Queens Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0307

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Estimated Market Risk

 2.24
  actual daily
19
81% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Queens Road 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 Queens Road by adding it to a well-diversified portfolio.
Price Book
0.9848
Enterprise Value Ebitda
13.8031
Price Sales
3.0392
Shares Float
195.4 M
Wall Street Target Price
1.101

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Queens Road Valuation on November 20, 2024

It is possible to determine the worth of Queens Road on a given historical date. On November 20, 2024 Queens was worth 0.74 at the beginning of the trading date compared to the closed value of 0.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Queens Road stock. Still, in general, we apply an absolute valuation method to find Queens Road's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Queens Road where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Queens Road's related companies.
 Open High Low Close Volume
  0.78    0.79    0.77    0.79    96,197  
11/20/2024
  0.74    0.80    0.74    0.79    31,500  
  0.79    0.80    0.77    0.78    34,501  
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Open Value
0.74
0.79
Closing Value
7.47
Upside

Queens Road Trading Date Momentum on November 20, 2024

On November 21 2024 Queens Road Capital was traded for  0.78  at the closing time. The maximum traded price for the trading interval was 0.80  and the lowest daily price was  0.77 . The daily volume was recorded at 34.5 K. The volume of trading on 21st of November 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.27% . The trading delta at closing time to the closing price today is 5.06% .

Queens Road Capital Fundamentals Correlations and Trends

By evaluating Queens Road's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Queens Road's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Queens financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Queens Road Stock history

Queens Road investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Queens is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Queens Road Capital will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Queens Road stock prices may prove useful in developing a viable investing in Queens Road
Last ReportedProjected for Next Year
Common Stock Shares Outstanding561.5 M589.6 M
Net Loss-4 M-3.8 M

Queens Road Stock Technical Analysis

Queens Road technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Queens Road technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Queens Road trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Queens Road Period Price Range

Low
December 5, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Queens Road Capital cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Queens Road December 5, 2024 Market Strength

Market strength indicators help investors to evaluate how Queens Road stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Queens Road shares will generate the highest return on investment. By undertsting and applying Queens Road stock market strength indicators, traders can identify Queens Road Capital entry and exit signals to maximize returns

Queens Road Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Queens Road's price direction in advance. Along with the technical and fundamental analysis of Queens Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Queens to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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.