Quebec Precious Metals Stock Performance
| QPM Stock | CAD 0.06 0.01 10.00% |
The company holds a Beta of 2.97, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Quebec Precious will likely underperform. Quebec Precious Metals has an expected return of -0.15%. Please make sure to check Quebec Precious Metals jensen alpha, as well as the relationship between the skewness and day median price , to decide if Quebec Precious Metals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Quebec Precious Metals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
Last Split Factor 24:100 | Dividend Date 2018-07-05 | Last Split Date 2018-07-05 |
1 | Closing Bell Quebec Precious Metals Corp down on Thursday - The Globe and Mail | 04/11/2024 |
| Begin Period Cash Flow | 1.6 M |
Quebec |
Quebec Precious Relative Risk vs. Return Landscape
If you would invest 7.00 in Quebec Precious Metals on January 24, 2024 and sell it today you would lose (1.50) from holding Quebec Precious Metals or give up 21.43% of portfolio value over 90 days. Quebec Precious Metals is currently producing negative expected returns and takes up 6.9826% volatility of returns over 90 trading days. Put another way, 61% of traded stocks are less volatile than Quebec, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Quebec Precious Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quebec Precious' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quebec Precious Metals, and traders can use it to determine the average amount a Quebec Precious' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0212
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| Negative Returns | QPM |
Estimated Market Risk
| 6.98 actual daily | 61 61% of assets are less volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Quebec Precious is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Quebec Precious by adding Quebec Precious to a well-diversified portfolio.
Quebec Precious Fundamentals Growth
Quebec Stock prices reflect investors' perceptions of the future prospects and financial health of Quebec Precious, and Quebec Precious fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Quebec Stock performance.
| Return On Equity | -0.54 | ||||
| Return On Asset | -0.45 | ||||
| Current Valuation | 2.78 M | ||||
| Shares Outstanding | 94.89 M | ||||
| Price To Book | 3.05 X | ||||
| EBITDA | (51.42 K) | ||||
| Net Income | (265.51 K) | ||||
| Cash And Equivalents | 1.46 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 40 K | ||||
| Current Ratio | 2.55 X | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (2.42 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 4.27 M | ||||
| Total Asset | 2.29 M | ||||
| Retained Earnings | (53.42 M) | ||||
| Working Capital | 2.18 M | ||||
About Quebec Precious Performance
To evaluate Quebec Precious Metals Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Quebec Precious generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Quebec Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Quebec Precious Metals market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Quebec's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 152.1 K | 135.2 K | |
| Return On Tangible Assets | (0.10) | (0.11) | |
| Return On Capital Employed | 0.91 | 0.95 | |
| Return On Assets | (0.10) | (0.11) | |
| Return On Equity | (0.11) | (0.12) |
Things to note about Quebec Precious Metals performance evaluation
Checking the ongoing alerts about Quebec Precious for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quebec Precious Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quebec Precious generated a negative expected return over the last 90 days | |
| Quebec Precious has high historical volatility and very poor performance | |
| Quebec Precious has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (265.51 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Quebec Precious Metals has accumulated about 1.46 M in cash with (2.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Closing Bell Quebec Precious Metals Corp down on Thursday - The Globe and Mail |
- Analyzing Quebec Precious' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Quebec Precious' stock is overvalued or undervalued compared to its peers.
- Examining Quebec Precious' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Quebec Precious' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quebec Precious' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quebec Precious' stock. These opinions can provide insight into Quebec Precious' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quebec Precious Metals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Quebec Stock analysis
When running Quebec Precious' price analysis, check to measure Quebec Precious' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Quebec Precious is operating at the current time. Most of Quebec Precious' value examination focuses on studying past and present price action to predict the probability of Quebec Precious' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quebec Precious' price. Additionally, you may evaluate how the addition of Quebec Precious to your portfolios can decrease your overall portfolio volatility.
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