BRAVERN VENTURES LTD chart

Last update: 2021-02-18
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/AC$ (N/A)
Beta N/A
Market capitalization N/A
Operating cash flow N/A
ESG Scores unknown



Investment strategy backtesting

These are the result of three automatic investment systems applied to BRAVERN VENTURES LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on BRAVERN VENTURES LTD

Here is the result of two systematic investment strategies applied to BRAVERN VENTURES LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on BRAVERN VENTURES LTD

The following chart shows the equity curve of the two systematic investment strategies applied to BRAVERN VENTURES LTD:

BRAVERN VENTURES LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 411.76% on the backtest period.

Performance at glance

Performance

411.76 %

Latent gain

9263.25 C$

Invested capital

2249.65 C$

Annualized return

95.31 %
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Momentum strategy results on BRAVERN VENTURES LTD

This is the result of two momentum investment strategies applied to BRAVERN VENTURES LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on BRAVERN VENTURES LTD

The following chart shows all the entries opened by the momentum investment system on BRAVERN VENTURES LTD:

BRAVERN VENTURES LTD momentum entries
  • The first momentum investment strategy would give 703.54% of return on BRAVERN VENTURES LTD. That represents 38696.36C$ of latent gain with 5500.24C$ of employed capital.
  • The second momentum investment strategy would give 555.25% of return on BRAVERN VENTURES LTD. That represents 23597.48C$ of latent gain with 4249.91C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

703.54 %

Latent gain

38696.36 C$

Invested capital

5500.24 C$

Annualized return

53.75 %
Performance at glance (2Q Momentum)

Performance

555.25 %

Latent gain

23597.48 C$

Invested capital

4249.91 C$

Annualized return

144.6 %

Momentum equity curve on BRAVERN VENTURES LTD

The following chart shows the equity curve of the two momentum strategies applied to BRAVERN VENTURES LTD:

BRAVERN VENTURES LTD momentum equity

Note: the dividends potentially given by BRAVERN VENTURES LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BRAVERN VENTURES LTD

The following chart shows the employed capital evolution of the two momentum strategies on BRAVERN VENTURES LTD since the beginning:

BRAVERN VENTURES LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on BRAVERN VENTURES LTD

Buy the dip entry openings on BRAVERN VENTURES LTD

BRAVERN VENTURES LTD

The performance achieved by the robo-advisor on BRAVERN VENTURES LTD is 124.7%. That represents 623.5$ of latent gain with 500.0C$ of employed capital. The following chart shows BRAVERN VENTURES LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of BRAVERN VENTURES LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

124.7 %

Latent gain

623.5 C$

Invested capital

500.0 C$

Annualized return

53.75 %

Equity curve of the strategy applied to BRAVERN VENTURES LTD

The following chart shows the result of the investment strategy applied to BRAVERN VENTURES LTD:

BRAVERN VENTURES LTD

Note: the dividends potentially given by BRAVERN VENTURES LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BRAVERN VENTURES LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on BRAVERN VENTURES LTD:

BRAVERN VENTURES LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on BRAVERN VENTURES LTD

In this section, I will compare the three previous investment strategies applied to BRAVERN VENTURES LTD.

Equity curve comparison on BRAVERN VENTURES LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

BRAVERN VENTURES LTD investment strategy comparison

Employed capital comparison on BRAVERN VENTURES LTD

BRAVERN VENTURES LTD investment comparison

Performance comparison on BRAVERN VENTURES LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 411.76% 9263.25C$ 2249.65C$ 95.31%
Momentum 1 quarter 703.54% 38696.36C$ 5500.24C$ 172.44%
Momentum 2 quarters 555.25% 23597.48C$ 4249.91C$ 144.6%
Non-directional 124.7% 623.5C$ 500.0C$ 53.75%
Annualized return comparison

Automatic investment

95.31 %

Momentum 1Q

144.6 %

Momentum 2Q

144.6 %

Non-directional

53.75 %

Correlated stocks

Here are the most positively and negatively correlated stocks with BRAVERN VENTURES LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between BRAVERN VENTURES LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of BRAVERN VENTURES LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name BRAVERN VENTURES LTD
Country
City
Address
Phone
Website
FullTime employees
Industry
Sector
Exchange XTSX
Ticker BAV.H.XTSX
Market www.tsx.com

BRAVERN VENTURES LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown