Osisko Gold Ro Stock Short Ratio
| OR Stock | USD 15.44 0.67 4.16% |
Osisko Gold Ro fundamentals help investors to digest information that contributes to Osisko Gold's financial success or failures. It also enables traders to predict the movement of Osisko Stock. The fundamental analysis module provides a way to measure Osisko Gold's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Osisko Gold stock.
Osisko | Short Ratio |
Osisko Gold Ro Company Short Ratio Analysis
Osisko Gold's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Osisko Gold Short Ratio | 4.36 X |
Most of Osisko Gold's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Osisko Gold Ro is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Osisko Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Osisko Gold is extremely important. It helps to project a fair market value of Osisko Stock properly, considering its historical fundamentals such as Short Ratio. Since Osisko Gold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Osisko Gold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Osisko Gold's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Osisko Discontinued Operations
Discontinued Operations |
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Based on the latest financial disclosure, Osisko Gold Ro has a Short Ratio of 4.36 times. This is 9.0% higher than that of the Metals & Mining sector and 47.3% higher than that of the Materials industry. The short ratio for all United States stocks is 9.0% lower than that of the firm.
Osisko Gold Current Valuation Drivers
We derive many important indicators used in calculating different scores of Osisko Gold from analyzing Osisko Gold's financial statements. These drivers represent accounts that assess Osisko Gold's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Osisko Gold's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.9B | 2.6B | 2.6B | 2.9B | 3.5B | 3.6B | |
| Enterprise Value | 2.2B | 2.7B | 2.9B | 3.0B | 3.6B | 3.8B |
Osisko Gold Institutional Holders
Institutional Holdings refers to the ownership stake in Osisko Gold that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Osisko Gold's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Osisko Gold's value.| 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 Fundamentals
| Return On Equity | -0.0285 | ||||
| Return On Asset | 0.0294 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 3.11 B | ||||
| Shares Outstanding | 185.9 M | ||||
| Shares Owned By Insiders | 0.45 % | ||||
| Shares Owned By Institutions | 69.45 % | ||||
| Number Of Shares Shorted | 4.44 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 | ||||
| Short Ratio | 4.36 X | ||||
| Earnings Per Share | (0.19) X | ||||
| Target Price | 16.29 | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 2.99 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 | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.48 % | ||||
| Net Asset | 2.01 B | ||||
| Last Dividend Paid | 0.24 |
About Osisko Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Osisko Gold Ro's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Osisko Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Osisko Gold Ro based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Osisko Gold Investors Sentiment
The influence of Osisko Gold's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Osisko. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Osisko Gold's public news can be used to forecast risks associated with an investment in Osisko. The trend in average sentiment can be used to explain how an investor holding Osisko can time the market purely based on public headlines and social activities around Osisko Gold Ro. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Osisko Gold's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Osisko Gold's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Osisko Gold's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Osisko Gold.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Osisko Gold in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Osisko Gold's short interest history, or implied volatility extrapolated from Osisko Gold options trading.
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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.