QUEENCO (Israel) Performance

The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. Let's try to break down what QUEENCO's beta means in this case. the returns on MARKET and QUEENCO are completely uncorrelated. Although it is important to respect QUEENCO LTD current trending patterns, it is better to be realistic regarding the information on the equity's existing price patterns. The approach towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting QUEENCO LTD technical indicators, you can now evaluate if the expected return of 0.0% will be sustainable into the future. QUEENCO LTD currently holds a risk of 0.0%. Please check QUEENCO LTD downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if QUEENCO LTD will be following its historical price patterns.
  
QUEENCO Performance
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Over the last 90 days QUEENCO LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, QUEENCO is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Quick Ratio0.37
Fifty Two Week Low605.00
Fifty Two Week High900.00

QUEENCO Relative Risk vs. Return Landscape

If you would invest (100.00)  in QUEENCO LTD on July 1, 2022 and sell it today you would earn a total of  100.00  from holding QUEENCO LTD or generate -100.0% return on investment over 90 days. QUEENCO LTD is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than QUEENCO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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QUEENCO Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for QUEENCO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as QUEENCO LTD, and traders can use it to determine the average amount a QUEENCO'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 = 0.0

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Based on monthly moving average QUEENCO is performing at about 0% 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 QUEENCO by adding it to a well-diversified portfolio.

Things to note about QUEENCO LTD

Checking the ongoing alerts about QUEENCO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for QUEENCO LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

QUEENCO Alerts

Equity Alerts and Improvement Suggestions

QUEENCO LTD is not yet fully synchronised with the market data
QUEENCO LTD has some characteristics of a very speculative penny stock
The company has accumulated 35.9 M in total debt with debt to equity ratio (D/E) of 0.46, which is about average as compared to similar companies. QUEENCO LTD has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist QUEENCO until it has trouble settling it off, either with new capital or with free cash flow. So, QUEENCO's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like QUEENCO LTD sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for QUEENCO to invest in growth at high rates of return. When we think about QUEENCO's use of debt, we should always consider it together with cash and equity.
About 62.0% of QUEENCO outstanding shares are owned by corporate insiders
Check out Your Equity Center. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Other Tools for QUEENCO Stock

When running QUEENCO LTD price analysis, check to measure QUEENCO'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 QUEENCO is operating at the current time. Most of QUEENCO's value examination focuses on studying past and present price action to predict the probability of QUEENCO's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move QUEENCO's price. Additionally, you may evaluate how the addition of QUEENCO to your portfolios can decrease your overall portfolio volatility.
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