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.
Osisko |
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
Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
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 Canada | 2023-12-31 | 2.3 M | British Columbia Investment Management Corp | 2023-12-31 | 2.2 M | Goldman Sachs Group Inc | 2023-12-31 | 1.7 M | Amundi | 2023-12-31 | 1.5 M | Td Asset Management Inc | 2023-12-31 | 1.5 M | Principal Financial Group Inc | 2023-12-31 | 1.4 M | Horizon Asset Management Inc/ny | 2023-12-31 | 1.3 M | Norges Bank | 2023-12-31 | 1.3 M | Ameriprise Financial Inc | 2023-12-31 | 1.3 M | Edgepoint Investment Group, Inc. | 2023-09-30 | 24 M | Van Eck Associates Corporation | 2023-12-31 | 20.3 M |
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 Composite | 1.33 | |
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 |
Fundamentals | Osisko Gold | Peer Average |
Return On Equity | -0.0285 | -0.31 |
Return On Asset | 0.0294 | -0.14 |
Profit Margin | (0.20) % | (1.27) % |
Operating Margin | 0.31 % | (5.51) % |
Current Valuation | 3 B | 16.62 B |
Shares Outstanding | 185.61 M | 571.82 M |
Shares Owned By Insiders | 0.57 % | 10.09 % |
Shares Owned By Institutions | 70.05 % | 39.21 % |
Number Of Shares Shorted | 5.08 M | 4.71 M |
Price To Earning | 155.56 X | 28.72 X |
Price To Book | 2.40 X | 9.51 X |
Price To Sales | 11.97 X | 11.42 X |
Revenue | 247.32 M | 9.43 B |
Gross Profit | 201.73 M | 27.38 B |
EBITDA | 155.68 M | 3.9 B |
Net Income | (48.34 M) | 570.98 M |
Cash And Equivalents | 449.28 M | 2.7 B |
Cash Per Share | 2.44 X | 5.01 X |
Total Debt | 199.88 M | 5.32 B |
Debt To Equity | 0.13 % | 48.70 % |
Current Ratio | 1.43 X | 2.16 X |
Book Value Per Share | 8.90 X | 1.93 K |
Cash Flow From Operations | 187.03 M | 971.22 M |
Short Ratio | 4.91 X | 4.00 X |
Earnings Per Share | (0.19) X | 3.12 X |
Target Price | 17.03 | |
Beta | 0.79 | -0.15 |
Market Capitalization | 2.96 B | 19.03 B |
Total Asset | 2.01 B | 29.47 B |
Retained Earnings | (554.7 M) | 9.33 B |
Working Capital | 86.93 M | 1.48 B |
Current Asset | 280.56 M | 9.34 B |
Current Liabilities | 13.29 M | 7.9 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.
Accumulation Distribution | 13519.18 | |||
Daily Balance Of Power | 1.028571 | |||
Rate Of Daily Change | 1.02 | |||
Day Median Price | 15.81 | |||
Day Typical Price | 15.86 | |||
Price Action Indicator | 0.36 | |||
Period Momentum Indicator | 0.36 | |||
Relative Strength Index | 37.48 |
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 Liabilities | 32.7M | 16.3M | 5.1M | 4.8M | Total Assets | 2.4B | 2.0B | 2.0B | 1.7B |
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.Did You Try This Idea?
Run Investor Favorites Thematic Idea Now
Investor Favorites
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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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.
Complementary Tools for Osisko Stock analysis
When running Osisko Gold's price analysis, check to measure Osisko Gold's 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 Osisko Gold is operating at the current time. Most of Osisko Gold's value examination focuses on studying past and present price action to predict the probability of Osisko Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Osisko Gold's price. Additionally, you may evaluate how the addition of Osisko Gold to your portfolios can decrease your overall portfolio volatility.
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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.