Osisko Gold Ro Stock Price on September 30, 2023
| OR Stock | USD 15.60 0.16 1.04% |
Below is the normalized historical share price chart for Osisko Gold Ro extending back to June 26, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Osisko Gold stands at 15.60, as last reported on the 5th of May, with the highest price reaching 15.76 and the lowest price hitting 15.31 during the day.
If you're considering investing in Osisko Stock, it is important to understand the factors that can impact its price. We consider Osisko Gold not too volatile. Osisko Gold Ro maintains Sharpe Ratio (i.e., Efficiency) of 0.0605, which implies the firm had a 0.0605% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Osisko Gold Ro, which you can use to evaluate the volatility of the company. Please check Osisko Gold's Risk Adjusted Performance of 0.0486, coefficient of variation of 1507.32, and Semi Deviation of 1.62 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
At this time, Osisko Gold's Common Stock Total Equity is relatively stable compared to the past year. As of 05/05/2024, Liabilities And Stockholders Equity is likely to grow to about 2 B, while Other Stockholder Equity is likely to drop slightly above 40.1 M. . At this time, Osisko Gold's Price To Sales Ratio is relatively stable compared to the past year. As of 05/05/2024, Price Earnings To Growth Ratio is likely to grow to 0.48, while Price Book Value Ratio is likely to drop 1.16. Osisko Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of January 2016 | 200 Day MA 14.0523 | 50 Day MA 15.725 | Beta 0.817 |
Osisko |
Sharpe Ratio = 0.0605
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Osisko Gold is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Osisko Gold by adding it to a well-diversified portfolio.
Price Book 2.4857 | Enterprise Value Ebitda 74.9125 | Price Sales 12.1965 | Shares Float 184.8 M | Dividend Share 0.235 |
Osisko Gold Valuation on September 30, 2023
It is possible to determine the worth of Osisko Gold on a given historical date. On September 30, 2023 Osisko was worth 12.01 at the beginning of the trading date compared to the closed value of 11.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Osisko Gold stock. Still, in general, we apply an absolute valuation method to find Osisko Gold's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Osisko Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Osisko Gold's related companies.
| Open | High | Low | Close | Volume | |
| 11.68 | 11.81 | 11.54 | 11.74 | 729,347 | |
09/29/2023 | 12.01 | 12.03 | 11.68 | 11.68 | 1,165,656 |
| 11.59 | 11.68 | 11.39 | 11.39 | 658,519 |
| Backtest Osisko Gold | | | Osisko Gold History | | | Osisko Gold Valuation | Previous | Next |
Osisko Gold Trading Date Momentum on September 30, 2023
| On October 02 2023 Osisko Gold Ro was traded for 11.39 at the closing time. The highest price during the trading period was 11.68 and the lowest recorded bid was listed for 11.39 . The volume for the day was 658.5 K. This history from October 2, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.48% . The trading delta at closing time to the current price is 1.37% . |
Osisko Gold Ro Fundamentals Correlations and Trends
By evaluating Osisko Gold's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Osisko Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Osisko financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Osisko Gold Stock history
Osisko Gold investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Osisko is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Osisko Gold Ro will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Osisko Gold stock prices may prove useful in developing a viable investing in Osisko Gold
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 185.2 M | 141.9 M | |
| Net Loss | -106.9 M | -101.5 M |
Osisko Gold Stock Technical Analysis
Osisko Gold technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Osisko Gold Period Price Range
Low | September 29, 2023
| High |
12.01 | 11.68 |
Osisko Gold May 5, 2024 Market Strength
Market strength indicators help investors to evaluate how Osisko Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Osisko Gold shares will generate the highest return on investment. By undertsting and applying Osisko Gold stock market strength indicators, traders can identify Osisko Gold Ro entry and exit signals to maximize returns
| Accumulation Distribution | 33913.52 | |||
| Daily Balance Of Power | (0.94) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 11.86 | |||
| Day Typical Price | 11.8 | |||
| Price Action Indicator | (0.34) | |||
| Period Momentum Indicator | 3.92 |
Osisko Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Osisko Gold's price direction in advance. Along with the technical and fundamental analysis of Osisko Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Osisko to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0486 | |||
| Jensen Alpha | 0.0684 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0263 | |||
| Treynor Ratio | 0.1678 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.