Osisko Gold Ro Stock Performance
| OR Stock | USD 16.14 0.33 2.09% |
On a scale of 0 to 100, Osisko Gold holds a performance score of 9. The company holds a Beta of 0.93, which implies possible diversification benefits within a given portfolio. Osisko Gold returns are very sensitive to returns on the market. As the market goes up or down, Osisko Gold is expected to follow. Please check Osisko Gold's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Osisko Gold's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Osisko Gold Ro are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating basic indicators, Osisko Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.12 | Five Day Return (2.83) | Year To Date Return 14.77 | Ten Year Return 7.38 | All Time Return 7.38 |
Forward Dividend Yield 0.0108 | Payout Ratio 0.3264 | Forward Dividend Rate 0.17 | Dividend Date 2024-04-15 | Ex Dividend Date 2024-03-27 |
1 | Canada Unearthed SSR crumbles as heap leach pad disaster shuts Turkish gold mine | 02/15/2024 |
2 | Red Pine Announces Departure of Chief Executive Officer, Appointment of Interim CEO and Mailing of Shareholder Meeting Materials | 02/21/2024 |
3 | Osisko Gold Royalties Ltd Q4 2023 Earnings Call Transcript | 02/22/2024 |
4 | Osisko Gold Royalties Ltd Plans Quarterly Dividend of 0.04 | 02/23/2024 |
5 | Numerai GP LLC Takes Position in Osisko Gold Royalties Ltd | 02/27/2024 |
6 | Osisko Gold Royalties Now Covered by Analysts at Jefferies Financial Group | 03/01/2024 |
7 | Osisko Gold Royalties Stock Sees Relative Price Strength Shine Brighter | 04/01/2024 |
8 | Canada shares higher at close of trade SPTSX Composite up 0.28 percent - MSN | 04/11/2024 |
| Osisko Gold dividend paid on 15th of April 2024 | 04/15/2024 |
| Begin Period Cash Flow | 90.5 M |
Osisko |
Osisko Gold Relative Risk vs. Return Landscape
If you would invest 1,420 in Osisko Gold Ro on January 20, 2024 and sell it today you would earn a total of 194.00 from holding Osisko Gold Ro or generate 13.66% return on investment over 90 days. Osisko Gold Ro is generating 0.2195% of daily returns and assumes 1.8109% volatility on return distribution over the 90 days horizon. Put differently, 16% of stocks are less risky than Osisko on the basis of their historical return distribution, and some 96% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Osisko Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Osisko Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Osisko Gold Ro, and traders can use it to determine the average amount a Osisko Gold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1212
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Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Osisko Gold is performing at about 9% 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.
Osisko Gold Fundamentals Growth
Osisko Stock prices reflect investors' perceptions of the future prospects and financial health of Osisko Gold, and Osisko Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Osisko Stock performance.
| Return On Equity | -0.0285 | ||||
| Return On Asset | 0.0294 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 3.12 B | ||||
| Shares Outstanding | 185.9 M | ||||
| Price To Earning | 155.56 X | ||||
| Price To Book | 2.49 X | ||||
| Price To Sales | 12.20 X | ||||
| Revenue | 247.32 M | ||||
| Gross Profit | 201.73 M | ||||
| EBITDA | 155.68 M | ||||
| Net Income | (48.34 M) | ||||
| Cash And Equivalents | 449.28 M | ||||
| Cash Per Share | 2.44 X | ||||
| Total Debt | 199.88 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 1.43 X | ||||
| Book Value Per Share | 8.90 X | ||||
| Cash Flow From Operations | 187.03 M | ||||
| Earnings Per Share | (0.19) X | ||||
| Market Capitalization | 3 B | ||||
| Total Asset | 2.01 B | ||||
| Retained Earnings | (554.7 M) | ||||
| Working Capital | 63.59 M | ||||
| Current Asset | 280.56 M | ||||
| Current Liabilities | 13.29 M | ||||
About Osisko Gold Performance
To evaluate Osisko Gold Ro Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Osisko Gold generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Osisko Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Osisko Gold Ro market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Osisko's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.06 | 0.06 | |
| Return On Tangible Assets | (0.03) | (0.02) | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about Osisko Gold Ro performance evaluation
Checking the ongoing alerts about Osisko Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Osisko Gold Ro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. | |
| About 70.0% of the company shares are owned by institutional investors | |
| On 15th of April 2024 Osisko Gold paid $ 0.0444 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Canada shares higher at close of trade SPTSX Composite up 0.28 percent - MSN |
- Analyzing Osisko Gold's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Osisko Gold's stock is overvalued or undervalued compared to its peers.
- Examining Osisko Gold's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Osisko Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Osisko Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Osisko Gold's stock. These opinions can provide insight into Osisko Gold's potential for growth and whether the stock is currently undervalued or overvalued.
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 Transaction History module to view history of all your transactions and understand their impact on 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.