Osisko Gold Ro Stock Buy Hold or Sell Recommendation

OR Stock  USD 15.98  0.36  2.30%   
Allowing for the 90-day total investment horizon and your way above-average risk tolerance, our recommendation regarding Osisko Gold Ro is 'Hold'. Macroaxis provides Osisko Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OR positions. The advice algorithm takes into account all of Osisko Gold's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold's buy or sell advice are summarized below:
Real Value
15.21
Target Price
14.98
Hype Value
16
Market Value
15.98
Naive Value
14.72
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Osisko Gold Ro given historical horizon and risk tolerance towards Osisko Gold. When Macroaxis issues a 'buy' or 'sell' recommendation for Osisko Gold Ro, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Osisko Gold Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Osisko and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Osisko Gold Ro. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Execute Osisko Gold Buy or Sell Advice

The Osisko recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Osisko Gold Ro. Macroaxis does not own or have any residual interests in Osisko Gold Ro or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Osisko Gold's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Osisko GoldBuy Osisko Gold
Hold

Market Performance

OKDetails

Volatility

Not too volatileDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Responds to the marketDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Osisko Gold Ro has a Risk Adjusted Performance of 0.0521, Jensen Alpha of (0.02), Total Risk Alpha of (0.28), Sortino Ratio of 0.0116 and Treynor Ratio of 0.1075
Our trade recommendations tool can cross-verify current analyst consensus on Osisko Gold Ro and to analyze the firm potential to grow in the current economic cycle. To make sure Osisko Gold is not overpriced, please check all Osisko Gold Ro fundamentals, including its price to book, cash flow from operations, annual yield, as well as the relationship between the cash and equivalents and total asset . Given that Osisko Gold Ro has a price to earning of 155.56 X, we recommend you to check out Osisko Gold Ro market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Osisko Gold Trading Alerts and Improvement Suggestions

The company generated the yearly revenue of 247.32 M. Annual Net Loss to common stockholders was (48.34 M) with gross profit of 201.73 M.
Osisko Gold Ro has a poor financial position based on the latest SEC disclosures
About 70.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Patriot Discovers New Spodumene-Pegmatite Occurrence at Corvette, Quebec, Canada

Osisko Gold Returns Distribution Density

The distribution of Osisko Gold's historical returns is an attempt to chart the uncertainty of Osisko Gold's future price movements. The chart of the probability distribution of Osisko Gold daily returns describes the distribution of returns around its average expected value. We use Osisko Gold Ro price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Osisko Gold returns is essential to provide solid investment advice for Osisko Gold.
Mean Return
0.15
Value At Risk
-2.61
Potential Upside
3.55
Standard Deviation
1.89
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Osisko Gold historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Osisko Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Osisko Gold is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Osisko Gold Ro backward and forwards among themselves. Osisko Gold's institutional investor refers to the entity that pools money to purchase Osisko Gold's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Royal Bank Of Canada2023-12-31
2.3 M
British Columbia Investment Management Corp2023-12-31
2.2 M
Goldman Sachs Group Inc2023-12-31
1.7 M
Amundi2023-12-31
1.5 M
Td Asset Management Inc2023-12-31
1.5 M
Principal Financial Group Inc2023-12-31
1.4 M
Horizon Asset Management Inc/ny2023-12-31
1.3 M
Norges Bank2023-12-31
1.3 M
Ameriprise Financial Inc2023-12-31
1.3 M
Edgepoint Investment Group, Inc.2023-09-30
24 M
Van Eck Associates Corporation2023-12-31
20.3 M
Note, although Osisko Gold's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Osisko Gold Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Osisko Gold or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Osisko Gold's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Osisko stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.02
β
Beta against NYSE Composite1.33
σ
Overall volatility
1.93
Ir
Information ratio 0.01

Osisko Gold Volatility Alert

Osisko Gold Ro has relatively low volatility with skewness of 0.55 and kurtosis of 1.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Osisko Gold's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Osisko Gold's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Osisko Gold Fundamentals Vs Peers

Comparing Osisko Gold's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Osisko Gold's direct or indirect competition across all of the common fundamentals between Osisko Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Osisko Gold or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Osisko Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Osisko Gold by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Osisko Gold to competition
FundamentalsOsisko GoldPeer Average
Return On Equity-0.0285-0.31
Return On Asset0.0294-0.14
Profit Margin(0.20) %(1.27) %
Operating Margin0.31 %(5.51) %
Current Valuation3 B16.62 B
Shares Outstanding185.61 M571.82 M
Shares Owned By Insiders0.57 %10.09 %
Shares Owned By Institutions70.05 %39.21 %
Number Of Shares Shorted5.08 M4.71 M
Price To Earning155.56 X28.72 X
Price To Book2.40 X9.51 X
Price To Sales11.97 X11.42 X
Revenue247.32 M9.43 B
Gross Profit201.73 M27.38 B
EBITDA155.68 M3.9 B
Net Income(48.34 M)570.98 M
Cash And Equivalents449.28 M2.7 B
Cash Per Share2.44 X5.01 X
Total Debt199.88 M5.32 B
Debt To Equity0.13 %48.70 %
Current Ratio1.43 X2.16 X
Book Value Per Share8.90 X1.93 K
Cash Flow From Operations187.03 M971.22 M
Short Ratio4.91 X4.00 X
Earnings Per Share(0.19) X3.12 X
Target Price17.03
Beta0.79-0.15
Market Capitalization2.96 B19.03 B
Total Asset2.01 B29.47 B
Retained Earnings(554.7 M)9.33 B
Working Capital86.93 M1.48 B
Current Asset280.56 M9.34 B
Current Liabilities13.29 M7.9 B

Osisko Gold Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Osisko . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Osisko Gold Buy or Sell Advice

When is the right time to buy or sell Osisko Gold Ro? Buying financial instruments such as Osisko Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Other Current Liabilities32.7M16.3M5.1M4.8M
Total Assets2.4B2.0B2.0B1.7B

Use Investing Ideas to Build Portfolios

In addition to having Osisko Gold in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Investor Favorites Thematic Idea Now

Investor Favorites
Investor Favorites Theme
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investor Favorites Theme or any other thematic opportunities.
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When determining whether Osisko Gold Ro is a strong investment it is important to analyze Osisko Gold's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Osisko Gold's future performance. For an informed investment choice regarding Osisko Stock, refer to the following important reports:
Check out Osisko Gold Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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Is Osisko Gold's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Osisko Gold. If investors know Osisko will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Osisko Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.054
Dividend Share
0.235
Earnings Share
(0.19)
Revenue Per Share
1.335
Quarterly Revenue Growth
0.052
The market value of Osisko Gold Ro is measured differently than its book value, which is the value of Osisko that is recorded on the company's balance sheet. Investors also form their own opinion of Osisko Gold's value that differs from its market value or its book value, called intrinsic value, which is Osisko Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Osisko Gold's market value can be influenced by many factors that don't directly affect Osisko Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Osisko Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Osisko Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Osisko Gold's 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.