Is Osisko Gold Stock a Good Investment?
Osisko Gold Investment Advice | OR |
- Examine Osisko Gold's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Osisko Gold's leadership team and their track record. Good management can help Osisko Gold navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Precious Metals space and any emerging trends that could impact Osisko Gold's business and its evolving consumer preferences.
- Compare Osisko Gold's performance and market position to its competitors. Analyze how Osisko Gold is positioned in terms of product offerings, innovation, and market share.
- Check if Osisko Gold pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Osisko Gold's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Osisko Gold Ro stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Osisko Gold Ro is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Osisko Gold Stock
Researching Osisko Gold's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 69.0% of the company shares are owned by institutional investors. The book value of Osisko Gold was now reported as 8.9. The company has Price/Earnings (P/E) ratio of 155.56. Osisko Gold Ro recorded a loss per share of 0.19. The entity last dividend was issued on the 27th of March 2024.
To determine if Osisko Gold is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Osisko Gold's research are outlined below:
| 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 69.0% 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 |
Osisko Gold uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Osisko Gold Ro. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Osisko Gold's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Osisko Gold's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 2.98 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's profitablity analysis
Osisko Gold's profitability indicators refer to fundamental financial ratios that showcase Osisko Gold's ability to generate income relative to its revenue or operating costs. If, let's say, Osisko Gold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Osisko Gold's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Osisko Gold's profitability requires more research than a typical breakdown of Osisko Gold's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of (0.2) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.31 %, which signifies that for every $100 of sales, it has a net operating income of $0.31. Determining Osisko Gold's profitability involves analyzing its financial statements and using various financial metrics to determine if Osisko Gold is a good buy. For example, gross profit margin measures Osisko Gold's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Osisko Gold's profitability and make more informed investment decisions.
The data published in Osisko Gold's official financial statements usually reflect Osisko Gold's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Osisko Gold Ro. For example, before you start analyzing numbers published by Osisko accountants, it's critical to develop an understanding of what Osisko Gold's liquidity, profitability, and earnings quality are in the context of the Metals & Mining space in which it operates.
Please note, the presentation of Osisko Gold's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Osisko Gold's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Osisko Gold's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Osisko Gold Ro. Please utilize our Beneish M Score to check the likelihood of Osisko Gold's management manipulating its earnings.
Basic technical analysis of Osisko Stock
As of the 28th of April, Osisko Gold holds the Coefficient Of Variation of 953.98, risk adjusted performance of 0.072, and Semi Deviation of 1.46. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Osisko Gold, 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 interpolate data for nineteen technical drivers for Osisko Gold Ro, which can be compared to its competitors. Please check Osisko Gold Ro downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Osisko Gold Ro is priced some-what accurately, providing market reflects its current price of 16.05 per share. Given that Osisko Gold has jensen alpha of 0.197, we recommend you to check out Osisko Gold Ro's recent market performance to make sure the company can sustain itself at a future point.Understand Osisko Gold's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Osisko Gold's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.072 | |||
| Market Risk Adjusted Performance | (1.05) | |||
| Mean Deviation | 1.4 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 1.65 | |||
| Coefficient Of Variation | 953.98 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.4 | |||
| Information Ratio | 0.0565 | |||
| Jensen Alpha | 0.197 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0631 | |||
| Treynor Ratio | (1.06) | |||
| Maximum Drawdown | 10.21 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 3.28 | |||
| Downside Variance | 2.72 | |||
| Semi Variance | 2.14 | |||
| Expected Short fall | (1.71) | |||
| Skewness | 0.3204 | |||
| Kurtosis | 1.29 |
| Risk Adjusted Performance | 0.072 | |||
| Market Risk Adjusted Performance | (1.05) | |||
| Mean Deviation | 1.4 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 1.65 | |||
| Coefficient Of Variation | 953.98 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.4 | |||
| Information Ratio | 0.0565 | |||
| Jensen Alpha | 0.197 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0631 | |||
| Treynor Ratio | (1.06) | |||
| Maximum Drawdown | 10.21 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 3.28 | |||
| Downside Variance | 2.72 | |||
| Semi Variance | 2.14 | |||
| Expected Short fall | (1.71) | |||
| Skewness | 0.3204 | |||
| Kurtosis | 1.29 |
Consider Osisko Gold's intraday indicators
Osisko Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Osisko Gold stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Osisko Gold time-series forecasting models is one of many Osisko Gold's stock analysis techniques aimed to predict 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 Gold'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.
Osisko Stock media impact
Far too much social signal, news, headlines, and media speculation about Osisko Gold that are available to investors today. That information is available publicly through Osisko media outlets and privately through word of mouth or via Osisko internal channels. However, regardless of the origin, that massive amount of Osisko data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Osisko Gold news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Osisko Gold relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Osisko Gold's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Osisko Gold alpha.
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?
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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?
To provide specific investment advice or recommendations on Osisko Gold Ro stock, we recommend investors consider the following general factors when evaluating Osisko Gold Ro. This will help you to make an informed decision on whether to include Osisko Gold in one of your diversified portfolios:- Examine Osisko Gold's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Osisko Gold's leadership team and their track record. Good management can help Osisko Gold navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Precious Metals space and any emerging trends that could impact Osisko Gold's business and its evolving consumer preferences.
- Compare Osisko Gold's performance and market position to its competitors. Analyze how Osisko Gold is positioned in terms of product offerings, innovation, and market share.
- Check if Osisko Gold pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Osisko Gold's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Osisko Gold Ro stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Osisko Gold Ro is a good investment.
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 signals in metropolitan statistical area. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.
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.
In summary, please note that there is a difference between Osisko Gold's value and its price, as these two are different measures arrived at by various 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.