Quebec Precious Metals Stock Performance
| CJCFF Stock | USD 0.03 0.00 0.00% |
On a scale of 0 to 100, Quebec Precious holds a performance score of 9. The company holds a Beta of 4.52, 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. Please check Quebec Precious' standard deviation and the relationship between the treynor ratio and day typical price , to make a quick decision on whether Quebec Precious' historical price patterns will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Quebec Precious Metals are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal technical and fundamental indicators, Quebec Precious reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 M | |
| Total Cashflows From Investing Activities | 2.5 M |
Quebec |
Quebec Precious Relative Risk vs. Return Landscape
If you would invest 2.00 in Quebec Precious Metals on September 3, 2024 and sell it today you would earn a total of 1.00 from holding Quebec Precious Metals or generate 50.0% return on investment over 90 days. Quebec Precious Metals is currently producing 0.7813% returns and takes up 6.25% volatility of returns over 90 trading days. Put another way, 55% of traded otc stocks are less volatile than Quebec, and 85% 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 otc 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 = 0.125
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.25 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.78 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Quebec Precious is performing at about 9% of its full potential. 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 it to a well-diversified portfolio.
Quebec Precious Fundamentals Growth
Quebec OTC 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 OTC Stock performance.
| Return On Equity | -1.13 | |||
| Return On Asset | -0.62 | |||
| Current Valuation | 4.91 M | |||
| Shares Outstanding | 82.99 M | |||
| Price To Earning | (12.58) X | |||
| Price To Book | 9.87 X | |||
| EBITDA | (3.92 M) | |||
| Cash And Equivalents | 476 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 35.2 K | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (6.31 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 3.51 M | |||
About Quebec Precious Performance
By analyzing Quebec Precious' fundamental ratios, stakeholders can gain valuable insights into Quebec Precious' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Quebec Precious has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Quebec Precious has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Quebec Precious Metals Corporation engages in the acquisition, exploration, and development of mining projects in Canada. The company was incorporated in 1984 and is headquartered in Montreal, Canada. Quebec Precious operates under Gold classification in the United States and is traded on OTC Exchange.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. OTC 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 is way too risky over 90 days horizon | |
| Quebec Precious has some characteristics of a very speculative penny stock | |
| Quebec Precious appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (3.81 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Quebec Precious Metals has accumulated about 476 K in cash with (6.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 14.0% of the company shares are held by company insiders |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Quebec Precious' otc stock. These opinions can provide insight into Quebec Precious' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Quebec OTC 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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