Osisko Development Corp Stock Analysis

Osisko Stock Analysis Notes

About 40.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Osisko Development Corp recorded a loss per share of 1.46. The entity last dividend was issued on the 2nd of December 2020. The firm had 1:3 split on the 4th of May 2022. Osisko Development Corp., a gold mining company, engages in the exploration, evaluation, and development of mining projects. It also holds interest in James Bay Properties located in Qubec, Canada and San Antonio Gold Project and Guerrero Properties located in Guerrero, Mexico. Osisko Dev operates under Gold classification in the United States and is traded on New York Stock Exchange. To find out more about Osisko Development Corp contact Sean Eng at 514-940-0685 or learn more at https://osiskodev.com.

Osisko Development Corp Investment Alerts

Osisko Development Corp Upcoming and Recent Events

Osisko Largest EPS Surprises

View All Earnings Estimates

Osisko Development Thematic Classifications

Osisko Stock Institutional Investors

Note, although Osisko Development's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Osisko Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 170.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Osisko Development's market, we take the total number of its shares issued and multiply it by Osisko Development'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.

Osisko Profitablity

Management Efficiency

Osisko Development Corp has Return on Asset of (0.1576) % which means that on every $100 spent on assets, it lost $0.1576. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.252) %, meaning that it generated no profit with money invested by stockholders. Osisko Development's management efficiency ratios could be used to measure how well Osisko Development manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.25 in 2024. Return On Capital Employed is likely to drop to -0.07 in 2024. At this time, Osisko Development's Total Current Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 107.2 M in 2024, whereas Net Tangible Assets are likely to drop slightly above 511.4 M in 2024.

Technical Drivers

As of the 2nd of June, Osisko Development holds the Semi Deviation of 3.59, risk adjusted performance of 0.0215, and Coefficient Of Variation of 4866.68. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Osisko Development, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Osisko Development Corp, which can be compared to its competitors. Please check Osisko Development Corp downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Osisko Development Corp is priced some-what accurately, providing market reflects its current price of 2.02 per share. Please also confirm Osisko Development Corp total risk alpha, which is currently at (0.17) to check out the company can sustain itself at a future point.

Osisko Development Corp Price Movement Analysis

Osisko Development Predictive Daily Indicators

Osisko Development Corporate Filings

Osisko Development Forecast Models

Osisko Development's time-series forecasting models are one of many Osisko Development's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Osisko Development's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Osisko Development prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Osisko shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Osisko Development. By using and applying Osisko Stock analysis, traders can create a robust methodology for identifying Osisko entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Osisko analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Osisko analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Osisko Development Corp stock analysis indicators help investors evaluate how Osisko Development 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 Development shares will generate the highest return on investment. By understating and applying Osisko Development stock analysis, traders can identify Osisko Development position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Osisko Development Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Osisko Development Corp information on this page should be used as a complementary analysis to other Osisko Development'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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

When running Osisko Development's price analysis, check to measure Osisko Development'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 Development is operating at the current time. Most of Osisko Development's value examination focuses on studying past and present price action to predict the probability of Osisko Development'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 Development's price. Additionally, you may evaluate how the addition of Osisko Development to your portfolios can decrease your overall portfolio volatility.

Is Osisko Development'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 Development. 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 Development listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Osisko Development Corp 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 Development's value that differs from its market value or its book value, called intrinsic value, which is Osisko Development'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 Development's market value can be influenced by many factors that don't directly affect Osisko Development'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 Development's value and its price as these two are different measures arrived at by different means. Investors typically determine if Osisko Development is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Osisko Development'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.