NEVADA ENERGY METALS INC chart

Last update: 2021-01-21
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 NEVADA ENERGY METALS INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on NEVADA ENERGY METALS INC

Here is the result of two systematic investment strategies applied to NEVADA ENERGY METALS INC. 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 NEVADA ENERGY METALS INC

The following chart shows the equity curve of the two systematic investment strategies applied to NEVADA ENERGY METALS INC:

NEVADA ENERGY METALS INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 1329.25% on the backtest period.

Performance at glance

Performance

1329.25 %

Latent gain

26582.4 C$

Invested capital

1999.81 C$

Annualized return

292.79 %
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Momentum strategy results on NEVADA ENERGY METALS INC

This is the result of two momentum investment strategies applied to NEVADA ENERGY METALS INC. 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 NEVADA ENERGY METALS INC

The following chart shows all the entries opened by the momentum investment system on NEVADA ENERGY METALS INC:

NEVADA ENERGY METALS INC momentum entries
  • The first momentum investment strategy would give 1629.03% of return on NEVADA ENERGY METALS INC. That represents 89596.2C$ of latent gain with 5499.97C$ of employed capital.
  • The second momentum investment strategy would give 1581.75% of return on NEVADA ENERGY METALS INC. That represents 71174.76C$ of latent gain with 4499.76C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

1629.03 %

Latent gain

89596.2 C$

Invested capital

5499.97 C$

Annualized return

736.8 %
Performance at glance (2Q Momentum)

Performance

1581.75 %

Latent gain

71174.76 C$

Invested capital

4499.76 C$

Annualized return

389.59 %

Momentum equity curve on NEVADA ENERGY METALS INC

The following chart shows the equity curve of the two momentum strategies applied to NEVADA ENERGY METALS INC:

NEVADA ENERGY METALS INC momentum equity

Note: the dividends potentially given by NEVADA ENERGY METALS INC 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 NEVADA ENERGY METALS INC

The following chart shows the employed capital evolution of the two momentum strategies on NEVADA ENERGY METALS INC since the beginning:

NEVADA ENERGY METALS INC

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 NEVADA ENERGY METALS INC

Buy the dip entry openings on NEVADA ENERGY METALS INC

NEVADA ENERGY METALS INC

The performance achieved by the robo-advisor on NEVADA ENERGY METALS INC is 1871.47%. That represents 9357.17$ of latent gain with 499.99C$ of employed capital. The following chart shows NEVADA ENERGY METALS INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of NEVADA ENERGY METALS INC, 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

1871.47 %

Latent gain

9357.17 C$

Invested capital

499.99 C$

Annualized return

736.8 %

Equity curve of the strategy applied to NEVADA ENERGY METALS INC

The following chart shows the result of the investment strategy applied to NEVADA ENERGY METALS INC:

NEVADA ENERGY METALS INC

Note: the dividends potentially given by NEVADA ENERGY METALS INC 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 NEVADA ENERGY METALS INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on NEVADA ENERGY METALS INC:

NEVADA ENERGY METALS INC

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 NEVADA ENERGY METALS INC

In this section, I will compare the three previous investment strategies applied to NEVADA ENERGY METALS INC.

Equity curve comparison on NEVADA ENERGY METALS INC

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

NEVADA ENERGY METALS INC investment strategy comparison

Employed capital comparison on NEVADA ENERGY METALS INC

NEVADA ENERGY METALS INC investment comparison

Performance comparison on NEVADA ENERGY METALS INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 1329.25% 26582.4C$ 1999.81C$ 292.79%
Momentum 1 quarter 1629.03% 89596.2C$ 5499.97C$ 378.84%
Momentum 2 quarters 1581.75% 71174.76C$ 4499.76C$ 389.59%
Non-directional 1871.47% 9357.17C$ 499.99C$ 736.8%
Annualized return comparison

Automatic investment

292.79 %

Momentum 1Q

389.59 %

Momentum 2Q

389.59 %

Non-directional

736.8 %

Correlated stocks

Here are the most positively and negatively correlated stocks with NEVADA ENERGY METALS INC:

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 NEVADA ENERGY METALS INC and the other stocks. There may be false positives or some missing correlated stocks. If the price of NEVADA ENERGY METALS INC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name NEVADA ENERGY METALS INC
Country
City
Address
Phone
Website
FullTime employees
Industry
Sector
Exchange XTSX
Ticker BFF.XTSX
Market www.tsx.com

NEVADA ENERGY METALS INC 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