Osceola Gold Stock Today

OSCI Stock  USD 0.03  0.01  18.42%   

Performance

12 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 41

 
100  
 
Zero
Below Average
Osceola Gold is trading at 0.031 as of the 29th of March 2024. This is a -18.42 percent down since the beginning of the trading day. The stock's open price was 0.038. Osceola Gold has about a 41 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Osceola Gold are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
Osceola Gold, Inc. operates as a precious metal mining company. It has rights to mining claims in the Osceola Mining district in Mary Ann Canyon located about 30 miles north of Ely, Nevada. Osceola Gold operates under Gold classification in the United States and is traded on OTC Exchange.. The company has 82.61 M outstanding shares. More on Osceola Gold

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Follow Valuation Odds of Bankruptcy
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Osceola Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Osceola Gold's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Osceola Gold or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic IdeaManagement (View all Themes)
Business ConcentrationManagement, Materials, Metals & Mining, Gold, Basic Materials (View all Sectors)
Osceola Gold [OSCI] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Osceola Gold's market, we take the total number of its shares issued and multiply it by Osceola Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Osceola Gold conducts business under Metals & Mining sector and is part of Materials industry. The entity has 82.61 M outstanding shares. Osceola Gold currently holds about 20.23 M in cash with (36.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -2.2988.
Check Osceola Gold Probability Of Bankruptcy
Ownership Allocation
Osceola Gold owns a total of 82.61 Million outstanding shares. Roughly 97.0 pct. of Osceola Gold outstanding shares are held by general public with 2.64 % owned by insiders and only 0.0 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Osceola Ownership Details

Osceola Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Osceola Gold jumping above the current price in 90 days from now is roughly 2.68%. The Osceola Gold probability density function shows the probability of Osceola Gold pink sheet to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Osceola Gold has a beta of 0.8184. This indicates as returns on the market go up, Osceola Gold average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Osceola Gold will be expected to be much smaller as well. In addition to that, osceola Gold has an alpha of 2.1686, implying that it can generate a 2.17 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.031HorizonTargetOdds Above 0.031
97.31%90 days
 0.03 
2.68%
Based on a normal probability distribution, the odds of Osceola Gold to move above the current price in 90 days from now is roughly 2.68 (This Osceola Gold probability density function shows the probability of Osceola Pink Sheet to fall within a particular range of prices over 90 days) .

Osceola Gold Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Osceola Gold market risk premium is the additional return an investor will receive from holding Osceola Gold long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Osceola Gold. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Osceola Gold's alpha and beta are two of the key measurements used to evaluate Osceola Gold's performance over the market, the standard measures of volatility play an important role as well.

Osceola Stock Against Markets

Picking the right benchmark for Osceola Gold pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Osceola Gold pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Osceola Gold is critical whether you are bullish or bearish towards Osceola Gold at a given time. Please also check how Osceola Gold's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Osceola Gold without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Osceola Pink Sheet?

Before investing in Osceola Gold, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Osceola Gold. To buy Osceola Gold stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Osceola Gold. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Osceola Gold stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Osceola Gold stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Osceola Gold stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Osceola Gold, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Osceola Gold?

The danger of trading Osceola Gold is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Osceola Gold is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Osceola Gold. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Osceola Gold is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Osceola Gold. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Osceola Gold information on this page should be used as a complementary analysis to other Osceola Gold's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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When running Osceola Gold's price analysis, check to measure Osceola 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 Osceola Gold is operating at the current time. Most of Osceola Gold's value examination focuses on studying past and present price action to predict the probability of Osceola 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 Osceola Gold's price. Additionally, you may evaluate how the addition of Osceola Gold to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Osceola Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Osceola Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Osceola 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.