EAST ASIA MINERALS 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 EAST ASIA MINERALS 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 EAST ASIA MINERALS CORPORATION

Here is the result of two systematic investment strategies applied to EAST ASIA MINERALS 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 EAST ASIA MINERALS CORPORATION

The following chart shows the equity curve of the two systematic investment strategies applied to EAST ASIA MINERALS CORPORATION:

EAST ASIA MINERALS CORPORATION automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 79.35% on the backtest period.

Performance at glance

Performance

79.35 %

Latent gain

1586.93 C$

Invested capital

1999.93 C$

Annualized return

18.54 %
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Momentum strategy results on EAST ASIA MINERALS CORPORATION

This is the result of two momentum investment strategies applied to EAST ASIA MINERALS 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 EAST ASIA MINERALS CORPORATION

The following chart shows all the entries opened by the momentum investment system on EAST ASIA MINERALS CORPORATION:

EAST ASIA MINERALS CORPORATION momentum entries
  • The first momentum investment strategy would give 169.81% of return on EAST ASIA MINERALS CORPORATION. That represents 8914.86C$ of latent gain with 5249.9C$ of employed capital.
  • The second momentum investment strategy would give 153.31% of return on EAST ASIA MINERALS CORPORATION. That represents 6515.85C$ of latent gain with 4250.1C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

169.81 %

Latent gain

8914.86 C$

Invested capital

5249.9 C$

Annualized return

69.34 %
Performance at glance (2Q Momentum)

Performance

153.31 %

Latent gain

6515.85 C$

Invested capital

4250.1 C$

Annualized return

40.34 %

Momentum equity curve on EAST ASIA MINERALS CORPORATION

The following chart shows the equity curve of the two momentum strategies applied to EAST ASIA MINERALS CORPORATION:

EAST ASIA MINERALS CORPORATION momentum equity

Note: the dividends potentially given by EAST ASIA MINERALS 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 EAST ASIA MINERALS CORPORATION

The following chart shows the employed capital evolution of the two momentum strategies on EAST ASIA MINERALS CORPORATION since the beginning:

EAST ASIA MINERALS 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 EAST ASIA MINERALS CORPORATION

Buy the dip entry openings on EAST ASIA MINERALS CORPORATION

EAST ASIA MINERALS CORPORATION

The performance achieved by the robo-advisor on EAST ASIA MINERALS CORPORATION is 158.09%. That represents 1976.2$ of latent gain with 1250.05C$ of employed capital. The following chart shows EAST ASIA MINERALS CORPORATION stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of EAST ASIA MINERALS 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

158.09 %

Latent gain

1976.2 C$

Invested capital

1250.05 C$

Annualized return

69.34 %

Equity curve of the strategy applied to EAST ASIA MINERALS CORPORATION

The following chart shows the result of the investment strategy applied to EAST ASIA MINERALS CORPORATION:

EAST ASIA MINERALS CORPORATION

Note: the dividends potentially given by EAST ASIA MINERALS 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 EAST ASIA MINERALS CORPORATION

The following chart shows the employed capital evolution since the beginning of the investment strategy on EAST ASIA MINERALS CORPORATION:

EAST ASIA MINERALS 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 EAST ASIA MINERALS CORPORATION

In this section, I will compare the three previous investment strategies applied to EAST ASIA MINERALS CORPORATION.

Equity curve comparison on EAST ASIA MINERALS CORPORATION

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

EAST ASIA MINERALS CORPORATION investment strategy comparison

Employed capital comparison on EAST ASIA MINERALS CORPORATION

EAST ASIA MINERALS CORPORATION investment comparison

Performance comparison on EAST ASIA MINERALS CORPORATION

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 79.35% 1586.93C$ 1999.93C$ 18.54%
Momentum 1 quarter 169.81% 8914.86C$ 5249.9C$ 42.03%
Momentum 2 quarters 153.31% 6515.85C$ 4250.1C$ 40.34%
Non-directional 158.09% 1976.2C$ 1250.05C$ 69.34%
Annualized return comparison

Automatic investment

18.54 %

Momentum 1Q

40.34 %

Momentum 2Q

40.34 %

Non-directional

69.34 %

Correlated stocks

Here are the most positively and negatively correlated stocks with EAST ASIA MINERALS 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 EAST ASIA MINERALS CORPORATION and the other stocks. There may be false positives or some missing correlated stocks. If the price of EAST ASIA MINERALS CORPORATION does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name EAST ASIA MINERALS CORPORATION
Country
City
Address
Phone
Website
FullTime employees
Industry
Sector
Exchange XTSX
Ticker EAS.XTSX
Market www.tsx.com

EAST ASIA MINERALS 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