Quebec Stock Today

QPM Stock  CAD 0.08  0.01  11.11%   
Market Performance
2 of 100
Odds Of Distress
Over 75
Quebec Precious is selling for under 0.08 as of the 7th of February 2023; that is -11.11 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.08. Quebec Precious has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Quebec Precious Metals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of February 2021 and ending today, the 7th of February 2023. Click here to learn more.
Fiscal Year End
January
Category
Basic Materials
ISIN
CA7481401007
Quebec Precious Metals Corporation engages in the acquisition, exploration and development of mining projects in Canada. Quebec Precious Metals Corporation was incorporated in 1984 and is headquartered in Montreal, Canada. QUEBEC PRECIOUS operates under Gold classification in Exotistan and is traded on Commodity Exchange.. The company has 82.99 M outstanding shares of which 26 shares are at this time shorted by private and institutional investors with about 0.0 days to cover all short positions. More on Quebec Precious Metals

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Follow Valuation Odds of Bankruptcy
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Quebec Precious Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Quebec Precious' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Quebec Precious or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Quebec Precious' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Quebec Precious Metals (QPM) is traded on TSX Venture Exchange in Canada and employs 7 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Quebec Precious's market, we take the total number of its shares issued and multiply it by Quebec Precious's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Quebec Precious Metals classifies itself under Basic Materials sector and is part of Gold industry. The entity has 82.99 M outstanding shares of which 26 shares are at this time shorted by private and institutional investors with about 0.0 days to cover all short positions. Quebec Precious Metals has accumulated about 1.46 M in cash with (6.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Quebec Precious Probability Of Bankruptcy
Ownership
Quebec Precious Metals has a total of 82.99 Million outstanding shares. Quebec Precious holds 14.24 pct. if its outstanding shares held by insiders and 14.24 pct. owned by third-party entities . Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation

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Quebec Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Quebec Precious jumping above the current price in 90 days from now is about 53.93%. The Quebec Precious Metals probability density function shows the probability of Quebec Precious stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Quebec Precious has a beta of 0.9903 indicating Quebec Precious Metals market returns are correlated to returns on the market. As the market goes up or down, Quebec Precious is expected to follow. Additionally, the company has an alpha of 0.5302, implying that it can generate a 0.53 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.08HorizonTargetOdds Above 0.08
45.92%90 days
 0.08 
53.93%
Based on a normal probability distribution, the odds of Quebec Precious to move above the current price in 90 days from now is about 53.93 (This Quebec Precious Metals probability density function shows the probability of Quebec Stock to fall within a particular range of prices over 90 days) .

Quebec Precious Metals Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Quebec Precious market risk premium is the additional return an investor will receive from holding Quebec Precious long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Quebec Precious. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Quebec Precious' alpha and beta are two of the key measurements used to evaluate Quebec Precious' performance over the market, the standard measures of volatility play an important role as well.

Quebec Stock Against Markets

Picking the right benchmark for Quebec Precious stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Quebec Precious stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Quebec Precious is critical whether you are bullish or bearish towards Quebec Precious Metals at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Quebec Precious without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Quebec Precious Corporate Management

Elected by the shareholders, the Quebec Precious' board of directors comprises two types of representatives: Quebec Precious inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Quebec. The board's role is to monitor Quebec Precious' management team and ensure that shareholders' interests are well served. Quebec Precious' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Quebec Precious' outside directors are responsible for providing unbiased perspectives on the board's policies.
Peter Carwardine - ConsultantProfile
JeanSebastien PGeo - AdvisorProfile
Brian Spilchen - ConsultantProfile
Christophe Romary - Financial ConsultantProfile
Steve PLand - ConsultantProfile
Ing MASc - CEO DirectorProfile
Robert PEng - ConsultantProfile

Invested in Quebec Precious Metals?

The danger of trading Quebec Precious Metals is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Quebec Precious is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Quebec Precious. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Quebec Precious Metals is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please see Your Equity Center. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Quebec Precious Metals 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 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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Please note, there is a significant difference between Quebec Precious' value and its price as these two are different measures arrived at by different means. Investors typically determine Quebec Precious value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quebec Precious' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.