TELSON MINING CORPORATION chart

Last update: 2021-02-19
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 TELSON MINING 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 TELSON MINING CORPORATION

Here is the result of two systematic investment strategies applied to TELSON MINING 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 TELSON MINING CORPORATION

The following chart shows the equity curve of the two systematic investment strategies applied to TELSON MINING CORPORATION:

TELSON MINING CORPORATION automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 4.25% on the backtest period.

Performance at glance

Performance

4.25 %

Latent gain

95.51 C$

Invested capital

2250.01 C$

Annualized return

0.98 %
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Momentum strategy results on TELSON MINING CORPORATION

This is the result of two momentum investment strategies applied to TELSON MINING 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 TELSON MINING CORPORATION

The following chart shows all the entries opened by the momentum investment system on TELSON MINING CORPORATION:

TELSON MINING CORPORATION momentum entries
  • The first momentum investment strategy would give 1.56% of return on TELSON MINING CORPORATION. That represents 105.54C$ of latent gain with 6749.58C$ of employed capital.
  • The second momentum investment strategy would give 30.37% of return on TELSON MINING CORPORATION. That represents 1518.6C$ of latent gain with 4999.8C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

1.56 %

Latent gain

105.54 C$

Invested capital

6749.58 C$

Annualized return

7.66 %
Performance at glance (2Q Momentum)

Performance

30.37 %

Latent gain

1518.6 C$

Invested capital

4999.8 C$

Annualized return

7.87 %

Momentum equity curve on TELSON MINING CORPORATION

The following chart shows the equity curve of the two momentum strategies applied to TELSON MINING CORPORATION:

TELSON MINING CORPORATION momentum equity

Note: the dividends potentially given by TELSON MINING 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 TELSON MINING CORPORATION

The following chart shows the employed capital evolution of the two momentum strategies on TELSON MINING CORPORATION since the beginning:

TELSON MINING 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 TELSON MINING CORPORATION

Buy the dip entry openings on TELSON MINING CORPORATION

TELSON MINING CORPORATION

The performance achieved by the robo-advisor on TELSON MINING CORPORATION is 17.92%. That represents 179.26$ of latent gain with 1000.1C$ of employed capital. The following chart shows TELSON MINING CORPORATION stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of TELSON MINING 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

17.92 %

Latent gain

179.26 C$

Invested capital

1000.1 C$

Annualized return

7.66 %

Equity curve of the strategy applied to TELSON MINING CORPORATION

The following chart shows the result of the investment strategy applied to TELSON MINING CORPORATION:

TELSON MINING CORPORATION

Note: the dividends potentially given by TELSON MINING 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 TELSON MINING CORPORATION

The following chart shows the employed capital evolution since the beginning of the investment strategy on TELSON MINING CORPORATION:

TELSON MINING 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 TELSON MINING CORPORATION

In this section, I will compare the three previous investment strategies applied to TELSON MINING CORPORATION.

Equity curve comparison on TELSON MINING CORPORATION

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

TELSON MINING CORPORATION investment strategy comparison

Employed capital comparison on TELSON MINING CORPORATION

TELSON MINING CORPORATION investment comparison

Performance comparison on TELSON MINING CORPORATION

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 4.25% 95.51C$ 2250.01C$ 0.98%
Momentum 1 quarter 1.56% 105.54C$ 6749.58C$ 0.38%
Momentum 2 quarters 30.37% 1518.6C$ 4999.8C$ 7.87%
Non-directional 17.92% 179.26C$ 1000.1C$ 7.66%
Annualized return comparison

Automatic investment

0.98 %

Momentum 1Q

7.87 %

Momentum 2Q

7.87 %

Non-directional

7.66 %

Correlated stocks

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


Company information

Company name TELSON MINING CORPORATION
Country
City
Address
Phone
Website
FullTime employees
Industry
Sector
Exchange XTSX
Ticker TSN.XTSX
Market www.tsx.com

TELSON MINING 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