Quebec Precious Metals Performance

CJCFFDelisted Stock  USD 0.03  0.00  0.00%   
The company holds a Beta of 2.93, 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 right now holds a risk of 0.0%. Please check Quebec Precious Metals standard deviation, potential upside, relative strength index, as well as the relationship between the jensen alpha and rate of daily change , to decide if Quebec Precious Metals will be following its historical price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Quebec Precious Metals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Quebec Precious is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow1.2 M
Total Cashflows From Investing Activities2.5 M
  

Quebec Precious Relative Risk vs. Return Landscape

If you would invest  2.89  in Quebec Precious Metals on November 5, 2025 and sell it today you would earn a total of  0.00  from holding Quebec Precious Metals or generate 0.0% return on investment over 90 days. Quebec Precious Metals is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets 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 Target Price Odds to finish over Current Price

The tendency of Quebec Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.03 90 days 0.03 
about 16.86
Based on a normal probability distribution, the odds of Quebec Precious to move above the current price in 90 days from now is about 16.86 (This Quebec Precious Metals probability density function shows the probability of Quebec Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 2.93 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Quebec Precious will likely underperform. Moreover Quebec Precious Metals has an alpha of 1.074, implying that it can generate a 1.07 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Quebec Precious Price Density   
       Price  

Predictive Modules for Quebec Precious

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Quebec Precious Metals. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.030.030.03
Details
Intrinsic
Valuation
LowRealHigh
0.020.020.03
Details
Naive
Forecast
LowNextHigh
0.040.040.04
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.030.03
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Quebec Precious. Your research has to be compared to or analyzed against Quebec Precious' peers to derive any actionable benefits. When done correctly, Quebec Precious' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Quebec Precious Metals.

Quebec Precious Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Quebec Precious is not an exception. The market had few large corrections towards the Quebec Precious' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Quebec Precious Metals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Quebec Precious within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
1.07
β
Beta against Dow Jones2.93
σ
Overall volatility
0
Ir
Information ratio 0.09

Quebec Precious Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Quebec Precious for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Quebec Precious Metals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Quebec Precious is not yet fully synchronised with the market data
Quebec Precious has some characteristics of a very speculative penny stock
Quebec Precious has a very high chance of going through financial distress in the upcoming years
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

Quebec Precious Fundamentals Growth

Quebec Pink Sheet 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 Pink Sheet performance.

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. Pink Sheet 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 not yet fully synchronised with the market data
Quebec Precious has some characteristics of a very speculative penny stock
Quebec Precious has a very high chance of going through financial distress in the upcoming years
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
Evaluating Quebec Precious' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Quebec Precious' pink sheet performance include:
  • 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' pink sheet. These opinions can provide insight into Quebec Precious' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Quebec Precious' pink sheet performance is not an exact science, and many factors can impact Quebec Precious' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Other Consideration for investing in Quebec Pink Sheet

If you are still planning to invest in Quebec Precious Metals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Quebec Precious' history and understand the potential risks before investing.
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