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Quebec Innovative Materials Corp. (QIMC.NEO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Highlights

Year Range
CA$0.46 - CA$2.35

Share Price Chart


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Quebec Innovative Materials Corp.

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Quebec Innovative Materials Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Different Benchmark Currency

QIMC.NEO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.

Returns By Period


Quebec Innovative Materials Corp.

1D
10.20%
1M
2.86%
YTD
103.77%
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.80%
1M
-3.22%
YTD
-3.34%
6M
-2.48%
1Y
12.46%
3Y*
17.80%
5Y*
12.48%
10Y*
12.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 9, 2025, QIMC.NEO's average daily return is +1.46%, while the average monthly return is +22.07%. At this rate, your investment would double in approximately 0.3 years.

Historically, 100% of months were positive and 0% were negative. The best month was Jan 2026 with a return of +41.5%, while the worst month was Mar 2026 at 2.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 0 months.

On a daily basis, QIMC.NEO closed higher 52% of trading days. The best single day was Mar 9, 2026 with a return of +36.2%, while the worst single day was Mar 20, 2026 at -28.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202641.51%40.00%2.86%103.77%
20253.92%3.92%

Benchmark Metrics

Quebec Innovative Materials Corp. has an annualized alpha of 7461.29%, beta of 3.91, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since December 11, 2025.

  • R² of 0.14 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
7,461.29%
Beta
3.91
0.14
Downside Capture
-2,349.23%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Quebec Innovative Materials Corp. (QIMC.NEO) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History


Quebec Innovative Materials Corp. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Quebec Innovative Materials Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Quebec Innovative Materials Corp. was 56.25%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Quebec Innovative Materials Corp. drawdown is 51.79%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.25%Mar 12, 202613Mar 30, 2026
-25.26%Jan 19, 202624Feb 23, 20264Feb 27, 202628
-12.32%Mar 4, 20261Mar 4, 20262Mar 6, 20263
-10.58%Dec 12, 20253Dec 16, 20258Dec 30, 202511
-3.12%Mar 10, 20261Mar 10, 20261Mar 11, 20262

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Quebec Innovative Materials Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Quebec Innovative Materials Corp. is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items