RILEY RESOURCES CORP chart

Last update: 2019-05-03
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 RILEY RESOURCES 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 RILEY RESOURCES CORP

Here is the result of two systematic investment strategies applied to RILEY RESOURCES 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 RILEY RESOURCES CORP

The following chart shows the equity curve of the two systematic investment strategies applied to RILEY RESOURCES CORP:

RILEY RESOURCES CORP automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 19.21% on the backtest period.

Performance at glance

Performance

19.21 %

Latent gain

384.32 C$

Invested capital

2000.09 C$

Annualized return

5.16 %
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Momentum strategy results on RILEY RESOURCES CORP

This is the result of two momentum investment strategies applied to RILEY RESOURCES 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 RILEY RESOURCES CORP

The following chart shows all the entries opened by the momentum investment system on RILEY RESOURCES CORP:

RILEY RESOURCES CORP momentum entries
  • The first momentum investment strategy would give 25.71% of return on RILEY RESOURCES CORP. That represents 771.18C$ of latent gain with 3000.12C$ of employed capital.
  • The second momentum investment strategy would give 34.18% of return on RILEY RESOURCES CORP. That represents 769.07C$ of latent gain with 2250.12C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

25.71 %

Latent gain

771.18 C$

Invested capital

3000.12 C$

Annualized return

21.14 %
Performance at glance (2Q Momentum)

Performance

34.18 %

Latent gain

769.07 C$

Invested capital

2250.12 C$

Annualized return

10.55 %

Momentum equity curve on RILEY RESOURCES CORP

The following chart shows the equity curve of the two momentum strategies applied to RILEY RESOURCES CORP:

RILEY RESOURCES CORP momentum equity

Note: the dividends potentially given by RILEY RESOURCES 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 RILEY RESOURCES CORP

The following chart shows the employed capital evolution of the two momentum strategies on RILEY RESOURCES CORP since the beginning:

RILEY RESOURCES 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 RILEY RESOURCES CORP

Buy the dip entry openings on RILEY RESOURCES CORP

RILEY RESOURCES CORP

The performance achieved by the robo-advisor on RILEY RESOURCES CORP is 36.36%. That represents 181.84$ of latent gain with 500.06C$ of employed capital. The following chart shows RILEY RESOURCES CORP stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of RILEY RESOURCES 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

36.36 %

Latent gain

181.84 C$

Invested capital

500.06 C$

Annualized return

21.14 %

Equity curve of the strategy applied to RILEY RESOURCES CORP

The following chart shows the result of the investment strategy applied to RILEY RESOURCES CORP:

RILEY RESOURCES CORP

Note: the dividends potentially given by RILEY RESOURCES 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 RILEY RESOURCES CORP

The following chart shows the employed capital evolution since the beginning of the investment strategy on RILEY RESOURCES CORP:

RILEY RESOURCES 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 RILEY RESOURCES CORP

In this section, I will compare the three previous investment strategies applied to RILEY RESOURCES CORP.

Equity curve comparison on RILEY RESOURCES CORP

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

RILEY RESOURCES CORP investment strategy comparison

Employed capital comparison on RILEY RESOURCES CORP

RILEY RESOURCES CORP investment comparison

Performance comparison on RILEY RESOURCES CORP

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 19.21% 384.32C$ 2000.09C$ 5.16%
Momentum 1 quarter 25.71% 771.18C$ 3000.12C$ 7.39%
Momentum 2 quarters 34.18% 769.07C$ 2250.12C$ 10.55%
Non-directional 36.36% 181.84C$ 500.06C$ 21.14%
Annualized return comparison

Automatic investment

5.16 %

Momentum 1Q

10.55 %

Momentum 2Q

10.55 %

Non-directional

21.14 %

Correlated stocks

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


Company information

Company name RILEY RESOURCES CORP
Country
City
Address
Phone
Website
FullTime employees
Industry
Sector
Exchange XTSX
Ticker RLY.XTSX
Market www.tsx.com

RILEY RESOURCES 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