PROSPECT PARK CAPITAL CORP chart

Last update: 2019-05-09
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 PROSPECT PARK CAPITAL CORP. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on PROSPECT PARK CAPITAL CORP

Here is the result of two systematic investment strategies applied to PROSPECT PARK CAPITAL CORP. 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 PROSPECT PARK CAPITAL CORP

The following chart shows the equity curve of the two systematic investment strategies applied to PROSPECT PARK CAPITAL CORP:

PROSPECT PARK CAPITAL CORP automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 55.03% on the backtest period.

Performance at glance

Performance

55.03 %

Latent gain

1238.31 C$

Invested capital

2250.14 C$

Annualized return

13.23 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on PROSPECT PARK CAPITAL CORP

This is the result of two momentum investment strategies applied to PROSPECT PARK CAPITAL CORP. 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 PROSPECT PARK CAPITAL CORP

The following chart shows all the entries opened by the momentum investment system on PROSPECT PARK CAPITAL CORP:

PROSPECT PARK CAPITAL CORP momentum entries
  • The first momentum investment strategy would give 98.17% of return on PROSPECT PARK CAPITAL CORP. That represents 4908.64C$ of latent gain with 5000.07C$ of employed capital.
  • The second momentum investment strategy would give 104.17% of return on PROSPECT PARK CAPITAL CORP. That represents 4427.52C$ of latent gain with 4250.1C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

98.17 %

Latent gain

4908.64 C$

Invested capital

5000.07 C$

Annualized return

46.3 %
Performance at glance (2Q Momentum)

Performance

104.17 %

Latent gain

4427.52 C$

Invested capital

4250.1 C$

Annualized return

28.31 %

Momentum equity curve on PROSPECT PARK CAPITAL CORP

The following chart shows the equity curve of the two momentum strategies applied to PROSPECT PARK CAPITAL CORP:

PROSPECT PARK CAPITAL CORP momentum equity

Note: the dividends potentially given by PROSPECT PARK CAPITAL CORP 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 PROSPECT PARK CAPITAL CORP

The following chart shows the employed capital evolution of the two momentum strategies on PROSPECT PARK CAPITAL CORP since the beginning:

PROSPECT PARK CAPITAL CORP

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 PROSPECT PARK CAPITAL CORP

Buy the dip entry openings on PROSPECT PARK CAPITAL CORP

PROSPECT PARK CAPITAL CORP

The performance achieved by the robo-advisor on PROSPECT PARK CAPITAL CORP is 100.0%. That represents 250.01$ of latent gain with 250.01C$ of employed capital. The following chart shows PROSPECT PARK CAPITAL CORP stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of PROSPECT PARK CAPITAL CORP, 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

100.0 %

Latent gain

250.01 C$

Invested capital

250.01 C$

Annualized return

46.3 %

Equity curve of the strategy applied to PROSPECT PARK CAPITAL CORP

The following chart shows the result of the investment strategy applied to PROSPECT PARK CAPITAL CORP:

PROSPECT PARK CAPITAL CORP

Note: the dividends potentially given by PROSPECT PARK CAPITAL CORP 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 PROSPECT PARK CAPITAL CORP

The following chart shows the employed capital evolution since the beginning of the investment strategy on PROSPECT PARK CAPITAL CORP:

PROSPECT PARK CAPITAL CORP

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 PROSPECT PARK CAPITAL CORP

In this section, I will compare the three previous investment strategies applied to PROSPECT PARK CAPITAL CORP.

Equity curve comparison on PROSPECT PARK CAPITAL CORP

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

PROSPECT PARK CAPITAL CORP investment strategy comparison

Employed capital comparison on PROSPECT PARK CAPITAL CORP

PROSPECT PARK CAPITAL CORP investment comparison

Performance comparison on PROSPECT PARK CAPITAL CORP

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 55.03% 1238.31C$ 2250.14C$ 13.23%
Momentum 1 quarter 98.17% 4908.64C$ 5000.07C$ 25.04%
Momentum 2 quarters 104.17% 4427.52C$ 4250.1C$ 28.31%
Non-directional 100.0% 250.01C$ 250.01C$ 46.3%
Annualized return comparison

Automatic investment

13.23 %

Momentum 1Q

28.31 %

Momentum 2Q

28.31 %

Non-directional

46.3 %

Correlated stocks

Here are the most positively and negatively correlated stocks with PROSPECT PARK CAPITAL CORP:

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 PROSPECT PARK CAPITAL CORP and the other stocks. There may be false positives or some missing correlated stocks. If the price of PROSPECT PARK CAPITAL CORP does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name PROSPECT PARK CAPITAL CORP
Country
City
Address
Phone
Website
FullTime employees
Industry
Sector
Exchange XTSX
Ticker PPK.XTSX
Market www.tsx.com

PROSPECT PARK CAPITAL CORP 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