Lemonade Portfolio Lemonade Portfolio
Profitable stocks in a sweet trend
NAME | | PRICE | P/E | 6 MONTH RETURN | MARKET CAP |
Athabasca Oil Corp | ATH-T | 3.32 | 4.5 | 29.7 | 1,948 |
Canfor Corp | CFP-T | 20.86 | 2.9 | 10.4 | 2,525 |
Celestica Inc | CLS-T | 15.48 | 9.3 | 2.5 | 1,875 |
Coveo Solutions Inc | CVO-T | 7.03 | 0.6 | 26.2 | 789 |
Frontera Energy Corp | FEC-T | 13.59 | 5.8 | 18.1 | 1,160 |
Interfor Corp | IFP-T | 22.49 | 2.1 | -4.9 | 1,157 |
MEG Energy Corp | MEG-T | 22.20 | 4.3 | 16.4 | 6,387 |
PetroTal Corp | TAL-T | 0.79 | 2.9 | 14.5 | 691 |
Spartan Delta Corp | SDE-T | 14.78 | 3.8 | 28.4 | 2,534 |
Torex Gold Resources Inc | TXG-T | 22.48 | 8.3 | 127.3 | 1,931 |
A Customary Caution
Use our portfolios and stock screens as a starting point for further research. Be sure to improve your understanding of each company by studying it and its industry in more detail. Confirm the data herein before using it.
Watch your step with stocks that trade infrequently, and those with very low share prices, because they may be difficult to buy or sell in a cost-effective manner.
Before dashing off to the market, recognize the built-in limitations of quantitative methods such as ours. For instance, less tangible factors such as the quality of a company’s management can sometimes help – or hinder – a business.
And while we hope our portfolios achieve similar returns to those in the back-tests, the market isn’t that predictable. Even in the best circumstances, we expect results to be bumpy and some individual stocks will disappoint. We would be pleased indeed for the portfolios to outperform the market over the course of a few decades.
Norman Rothery, PhD, CFA, is the founder of StingyInvestor.com.