Osisko Gold Ro Stock Today
| OR Stock | USD 16.14 0.33 2.09% |
Performance9 of 100
| Odds Of DistressLess than 10
|
Osisko Gold is selling at 16.14 as of the 18th of April 2024; that is 2.09 percent increase since the beginning of the trading day. The stock's lowest day price was 15.89. Osisko Gold has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Osisko Gold Ro are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of January 2024 and ending today, the 18th of April 2024. Click here to learn more.
Osisko Gold Royalties Ltd acquires and manages precious metal and other royalties, streams, and offtake and other interests in Canada and internationally. It primarily explores for precious metals, including gold, silver, diamond, and others. Osisko Gold operates under Gold classification in the United States and is traded on New York Stock Exchange.. The company has 185.9 M outstanding shares of which 4.44 M shares are now sold short in the market by investors with about 4.36 days to cover all shorted shares. More on Osisko Gold Ro
Moving together with Osisko Stock
| 0.87 | AU | AngloGold Ashanti plc Financial Report 28th of June 2024 | PairCorr |
| 0.81 | SA | Seabridge Gold Financial Report 20th of May 2024 | PairCorr |
Follow Valuation Odds of Bankruptcy
Financial Report 8th of May 2024
Osisko Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Osisko Gold's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Osisko Gold or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Sandeep Singh |
| Thematic Ideas | (View all Themes) |
| Old Name | Or City Holdings Ltd |
| Business Concentration | Precious Metals, Gold, Basic Materials, NYSE Composite, Stock Exchange Of, Gold and Gold Mining, Materials, Metals & Mining, Gold, Basic Materials (View all Sectors) |
Osisko Gold Ro (OR) is traded on New York Stock Exchange in USA. It is located in 1100 Avenue des Canadiens-de-Montréal, Montreal, QC, Canada, H3B 2S2 and employs 40 people. Osisko Gold is listed under Precious Metals category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a market capitalization of 2.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Osisko Gold's market, we take the total number of its shares issued and multiply it by Osisko 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. Osisko Gold Ro is active under Metals & Mining sector as part of Materials industry. The entity has 185.9 M outstanding shares of which 4.44 M shares are now sold short in the market by investors with about 4.36 days to cover all shorted shares.
Osisko Gold Ro reports about 449.28 M in cash with 187.03 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.44.
Check Osisko Gold Probability Of Bankruptcy
Ownership AllocationOsisko Gold Ro has a total of 185.9 Million outstanding shares. Over half of Osisko Gold's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Osisko Gold. Please watch out for any change in the institutional holdings of Osisko Gold Ro as this could mean something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Osisko Ownership Details
Osisko Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Osisko Gold jumping above the current price in 90 days from now is about 16.4%. The Osisko Gold Ro probability density function shows the probability of Osisko Gold stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Osisko Gold Ro has a beta of -0.1133. This indicates as returns on the benchmark increase, returns on holding Osisko Gold are expected to decrease at a much lower rate. During a bear market, however, Osisko Gold Ro is likely to outperform the market. Additionally, osisko Gold Ro has an alpha of 0.2178, implying that it can generate a 0.22 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Osisko Gold to move above the current price in 90 days from now is about 16.4 (This Osisko Gold Ro probability density function shows the probability of Osisko Stock to fall within a particular range of prices over 90 days) .
Osisko Gold Ro Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Osisko Gold market risk premium is the additional return an investor will receive from holding Osisko 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 Osisko 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 Osisko Gold's alpha and beta are two of the key measurements used to evaluate Osisko Gold's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0846 | |||
| Jensen Alpha | 0.2178 | |||
| Total Risk Alpha | 0.0831 | |||
| Sortino Ratio | 0.1116 |
Osisko Stock Against Markets
Picking the right benchmark for Osisko Gold stock 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 Osisko Gold stock 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 Osisko Gold is critical whether you are bullish or bearish towards Osisko Gold Ro at a given time. Please also check how Osisko 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 Osisko 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.Did you try this?
Run Stock Screener Now
Stock ScreenerFind equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |
| All Next | Launch Module |
Osisko Gold Corporate Directors
Osisko Gold corporate directors refer to members of an Osisko Gold board of directors. The board of directors generally takes responsibility for the Osisko Gold's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Osisko Gold's board members must vote for the resolution. The Osisko Gold board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Victor Bradley | Independent Director | Profile | |
| Charles Page | Independent Director | Profile | |
| Christopher Curfman | Independent Director | Profile | |
| Candace MacGibbon | Independent Director | Profile |
How to buy Osisko Stock?
Before investing in Osisko 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 Osisko Gold. To buy Osisko Gold stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Osisko 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 Osisko Gold stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Osisko Gold Ro 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 Osisko Gold Ro 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 Osisko Gold Ro, 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. For more information on how to buy Osisko Stock please use our How to Invest in Osisko Gold guide.
Already Invested in Osisko Gold Ro?
The danger of trading Osisko Gold Ro 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 Osisko 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 Osisko Gold. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Osisko Gold Ro 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.
When determining whether Osisko Gold Ro is a strong investment it is important to analyze Osisko Gold's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Osisko Gold's future performance. For an informed investment choice regarding Osisko Stock, refer to the following important reports: 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 various price indices. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |
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.
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.