QUEBEC PRECIOUS METALS CORPORATION chart

Last update: 2021-01-27
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 QUEBEC PRECIOUS METALS CORPORATION. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on QUEBEC PRECIOUS METALS CORPORATION

Here is the result of two systematic investment strategies applied to QUEBEC PRECIOUS METALS CORPORATION. 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 QUEBEC PRECIOUS METALS CORPORATION

The following chart shows the equity curve of the two systematic investment strategies applied to QUEBEC PRECIOUS METALS CORPORATION:

QUEBEC PRECIOUS METALS CORPORATION automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 38.78% on the backtest period.

Performance at glance

Performance

38.78 %

Latent gain

775.46 C$

Invested capital

1999.89 C$

Annualized return

9.06 %
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Momentum strategy results on QUEBEC PRECIOUS METALS CORPORATION

This is the result of two momentum investment strategies applied to QUEBEC PRECIOUS METALS CORPORATION. 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 QUEBEC PRECIOUS METALS CORPORATION

The following chart shows all the entries opened by the momentum investment system on QUEBEC PRECIOUS METALS CORPORATION:

QUEBEC PRECIOUS METALS CORPORATION momentum entries
  • The first momentum investment strategy would give 55.56% of return on QUEBEC PRECIOUS METALS CORPORATION. That represents 3610.93C$ of latent gain with 6499.71C$ of employed capital.
  • The second momentum investment strategy would give 26.38% of return on QUEBEC PRECIOUS METALS CORPORATION. That represents 1055.21C$ of latent gain with 3999.64C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

55.56 %

Latent gain

3610.93 C$

Invested capital

6499.71 C$

Annualized return

-2.15 %
Performance at glance (2Q Momentum)

Performance

26.38 %

Latent gain

1055.21 C$

Invested capital

3999.64 C$

Annualized return

6.94 %

Momentum equity curve on QUEBEC PRECIOUS METALS CORPORATION

The following chart shows the equity curve of the two momentum strategies applied to QUEBEC PRECIOUS METALS CORPORATION:

QUEBEC PRECIOUS METALS CORPORATION momentum equity

Note: the dividends potentially given by QUEBEC PRECIOUS METALS CORPORATION 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 QUEBEC PRECIOUS METALS CORPORATION

The following chart shows the employed capital evolution of the two momentum strategies on QUEBEC PRECIOUS METALS CORPORATION since the beginning:

QUEBEC PRECIOUS METALS CORPORATION

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 QUEBEC PRECIOUS METALS CORPORATION

Buy the dip entry openings on QUEBEC PRECIOUS METALS CORPORATION

QUEBEC PRECIOUS METALS CORPORATION

The performance achieved by the robo-advisor on QUEBEC PRECIOUS METALS CORPORATION is -4.9%. That represents -48.99$ of latent gain with 1000.27C$ of employed capital. The following chart shows QUEBEC PRECIOUS METALS CORPORATION stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of QUEBEC PRECIOUS METALS CORPORATION, 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

-4.9 %

Latent gain

-48.99 C$

Invested capital

1000.27 C$

Annualized return

-2.15 %

Equity curve of the strategy applied to QUEBEC PRECIOUS METALS CORPORATION

The following chart shows the result of the investment strategy applied to QUEBEC PRECIOUS METALS CORPORATION:

QUEBEC PRECIOUS METALS CORPORATION

Note: the dividends potentially given by QUEBEC PRECIOUS METALS CORPORATION 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 QUEBEC PRECIOUS METALS CORPORATION

The following chart shows the employed capital evolution since the beginning of the investment strategy on QUEBEC PRECIOUS METALS CORPORATION:

QUEBEC PRECIOUS METALS CORPORATION

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 QUEBEC PRECIOUS METALS CORPORATION

In this section, I will compare the three previous investment strategies applied to QUEBEC PRECIOUS METALS CORPORATION.

Equity curve comparison on QUEBEC PRECIOUS METALS CORPORATION

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

QUEBEC PRECIOUS METALS CORPORATION investment strategy comparison

Employed capital comparison on QUEBEC PRECIOUS METALS CORPORATION

QUEBEC PRECIOUS METALS CORPORATION investment comparison

Performance comparison on QUEBEC PRECIOUS METALS CORPORATION

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 38.78% 775.46C$ 1999.89C$ 9.06%
Momentum 1 quarter 55.56% 3610.93C$ 6499.71C$ 13.75%
Momentum 2 quarters 26.38% 1055.21C$ 3999.64C$ 6.94%
Non-directional -4.9% -48.99C$ 1000.27C$ -2.15%
Annualized return comparison

Automatic investment

9.06 %

Momentum 1Q

6.94 %

Momentum 2Q

6.94 %

Non-directional

-2.15 %

Correlated stocks

Here are the most positively and negatively correlated stocks with QUEBEC PRECIOUS METALS CORPORATION:

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


Company information

Company name QUEBEC PRECIOUS METALS CORPORATION
Country
City
Address
Phone
Website
FullTime employees
Industry
Sector
Exchange XTSX
Ticker CJC.XTSX
Market www.tsx.com

QUEBEC PRECIOUS METALS CORPORATION 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