Osino Competitors

Delisted . USA . 
Stock . Osino Resources Corp
OSIIFDelisted Stock  USD 1.40  0.00  0.00%   
Osino Resources Corp competes with Minera Alamos, Aurion Resources, Minaurum Gold, Rio2, and Cerrado Gold; as well as few others. The company classifies itself under Basic Materials sector and is part of Gold industry. Analyzing Osino Resources competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Osino Resources to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Osino Resources competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
1.401.401.40
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Intrinsic
Valuation
LowRealHigh
1.161.161.54
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Naive
Forecast
LowNextHigh
1.401.401.40
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Band Projection (param)
LowerMiddle BandUpper
1.281.361.43
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Osino Resources Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Osino Resources and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Osino and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Osino Resources Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RIOFF
+ 0.87
MAIFF
AIRRF
+ 0.84
MAIFF
VIORF
+ 0.81
MAIFF
RDEXF
+ 0.79
MAIFF
VIORF
+ 0.77
RIOFF
RDEXF
+ 0.76
AIRRF
  
High negative correlations   
AGDXF
- 0.54
MMRGF
AGDXF
- 0.53
AIRRF
MZZMF
- 0.53
MAIFF
RDEXF
- 0.47
MZZMF
VIORF
- 0.45
MZZMF
CRDOF
- 0.45
MZZMF

Risk-Adjusted Indicators

There is a big difference between Osino OTC Stock performing well and Osino Resources OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Osino Resources' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
MAIFF  3.54  0.41  0.02 (0.21) 3.77 
(6.12)
 8.70 
(5.56)
 32.05 
MZZMF  6.11  1.17  0.07  1.09  6.30 
(21.37)
 14.29 
(14.29)
 116.00 
AIRRF  2.38  0.19  0.00 (0.19) 2.92 
(3.54)
 5.13 
(6.12)
 15.14 
MMRGF  4.49 (0.31) 0.00 (0.30) 0.00 
 0.00 
 7.14 
(6.67)
 26.90 
RIOFF  2.30  0.29  0.04 (2.51) 2.19 
(4.29)
 5.77 
(4.26)
 16.67 
RCGCF  5.52 (0.13) 0.00  0.06  6.19 
(6.41)
 14.29 
(10.29)
 39.11 
AGDXF  2.99  1.56  0.00 (0.87) 0.00 
 0.00 
 0.00 
 0.00 
 100.00 
RDEXF  3.78  0.31  0.03  2.98  4.38 
(5.53)
 10.00 
(9.09)
 44.63 
CRDOF  4.86  0.76  0.09 (1.84) 4.30 
(9.17)
 13.33 
(7.41)
 38.50 
VIORF  5.15  0.77  0.06 (1.95) 5.42 
(11.36)
 16.67 
(12.50)
 53.12 
All Fundamental Data

Osino Resources Competitive Analysis

The better you understand Osino Resources competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Osino Resources' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Osino Resources' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
OSIIF MAIFF MZZMF AIRRF MMRGF RIOFF RCGCF AGDXF RDEXF CRDOF
 0.00 
 1.40 
Osino
 4.55 
 0.21 
Minera
 0.00 
 0.06 
Matador
 5.00 
 0.42 
Aurion
 6.67 
 0.14 
Minaurum
 4.00 
 0.48 
Rio2
 4.38 
 0.05 
Roscan
 0.00 
 0.02 
Antioquia
 1.65 
 0.08 
Red
 3.85 
 0.25 
Cerrado
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very steady
Abnormally volatile
Out of control
Abnormally volatile
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Very Weak
Modest
Very Weak
Insignificant
Very Weak
Modest
Weak
OK
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Quite High
Dangerous
Above Average
Quite High
Low
Quite High
Low
Quite High
Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
2.23
5.07
2.18
16.9
6.24
4.45
0.43
0.28
3.95
1.02
Net Asset
14.09 M
36.42 M
47.8 M
65.35 M
16.7 M
95.7 M
7.16 M
115.69 M
4.41 M
109.81 M
Profit Margin
N/A
0.24
-1.9
N/A
N/A
N/A
N/A
-0.0419
N/A
-0.0251
EBITDA
(26.74 M)
(1.9 M)
(4.67 M)
(7.24 M)
(8.49 M)
(11.59 M)
(24.59 M)
18.48 M
(10.72 M)
1.42 M
Current Valuation
88.24 M
128.82 M
27.8 M
35.27 M
46.11 M
32.31 M
53.25 M
103.61 M
26.68 M
67.07 M
Price To Book
411.46
4.29
1.08
1.08
5.32
0.48
25.74
6.37
13.17
3.4
Operating Margin
N/A
0.23
-1.62
N/A
N/A
N/A
N/A
0.0616
N/A
0.12
Retained Earnings
(23.18 M)
N/A
N/A
N/A
N/A
N/A
N/A
(11.56 M)
N/A
N/A
Current Asset
14.9 M
N/A
N/A
N/A
N/A
N/A
N/A
195 K
N/A
N/A
Beta
0.86
1.14
1.75
1.6
1.44
1.96
1.95
0.99
1.12
N/A
Number Of Employees
13
14
7
14
16
16
12
9
18
9
Shares Outstanding
156.59 M
457.68 M
315.22 M
117.86 M
366.65 M
257.64 M
379.05 M
949.4 M
136.86 M
78.58 M
Cash Flow From Operations
(21.71 M)
(5.45 M)
(3.44 M)
(1.97 M)
(6.11 M)
(9.33 M)
(24.84 M)
14.52 M
(10.87 M)
6.62 M
Total Debt
339.64 K
410.82 K
N/A
30.38 K
83.81 K
857.2 K
7.45 K
1.56 M
135.61 K
26.49 M
Return On Equity
-8.92
0.13
-0.13
-0.14
-0.54
-0.0792
-112.19
N/A
-4.53
-0.18
Z Score
N/A
N/A
N/A
N/A
N/A
29.4
N/A
6.6
N/A
1.2
Return On Asset
-2.5
0.0716
-0.0598
-0.0569
-0.23
-0.0977
-4.93
0.0309
-2.05
0.0591
Book Value Per Share
0.002
0.099
0.19
0.49
0.033
0.31
-0.002
-0.05
0.031
0.16
Current Liabilities
7.09 M
N/A
N/A
N/A
N/A
N/A
N/A
504 K
N/A
N/A
Total Asset
14.09 M
36.42 M
47.8 M
65.35 M
16.7 M
95.7 M
7.16 M
115.69 M
4.41 M
109.81 M
Debt To Equity
0.054
0.011
N/A
N/A
0.005
0.01
0.002
N/A
0.021
1.4
Shares Owned By Institutions
15.88
8.4
12.21
18.78
6.4
14.38
2.91
N/A
14.74
7.51
Market Capitalization
101.16 M
131.9 M
19.85 M
55.98 M
47.71 M
42.61 M
54.81 M
17.56 M
38.16 M
54.39 M
Price To Earning
4.62
34.46
N/A
-202.0
-20.1
N/A
N/A
N/A
-0.64
15.0
Price To Sales
N/A
6.49
10.09
N/A
N/A
N/A
N/A
0.14
N/A
0.53
Net Income
(25.88 M)
(2.06 M)
(5.51 M)
(7.38 M)
(6.58 M)
(10.53 M)
(24.62 M)
(5.6 M)
(11.1 M)
(6.3 M)
Earnings Per Share
-0.18
0.01
-0.018
-0.052
-0.017
-0.042
-0.051
N/A
-0.16
0.03
Shares Owned By Insiders
11.91
13.29
19.45
10.86
1.12
21.45
10.7
89.94
20.67
30.14
Revenue
N/A
N/A
2.91 M
N/A
N/A
N/A
N/A
83.23 M
N/A
70.05 M
Working Capital
7.82 M
N/A
N/A
N/A
N/A
N/A
N/A
(309 K)
N/A
N/A
Cash And Equivalents
7.93 M
9.03 M
3.1 M
19.38 M
5.86 M
13.61 M
258.11 K
7.43 M
6.32 M
14.38 M
Cash Per Share
0.06
0.02
0.01
0.17
0.02
0.05
N/A
0.01
0.05
0.19
Gross Profit
N/A
N/A
2.91 M
(8.48 K)
N/A
N/A
(120.03 K)
14.31 M
N/A
26.82 M
Day Typical Price
1.4
0.21
0.0648
0.41
0.14
0.49
0.054
0.02
0.0795
0.25
Accumulation Distribution
N/A
0.0476
N/A
0.0476
N/A
0.04
0.042
N/A
0.0286
0.0385
Market Facilitation Index
N/A
0.01
N/A
0.02
N/A
0.02
0.0023
N/A
0.0023
0.01
Daily Balance Of Power
0.0
(1.00)
0.0
1.0
(9,223,372,036,855)
(1.00)
1.0
0.0
0.5652
(1.00)
Period Momentum Indicator
N/A
(0.01)
N/A
0.02
(0.01)
(0.02)
0.0023
N/A
0.0013
(0.01)
Rate Of Daily Change
1.0
0.95
1.0
1.05
0.93
0.96
1.04
1.0
1.02
0.96
Day Median Price
1.4
0.21
0.0648
0.41
0.14
0.49
0.0537
0.02
0.0792
0.26
Price Action Indicator
N/A
N/A
N/A
0.02
(0.01)
(0.02)
0.0023
N/A
0.0018
(0.01)
Relative Strength Index
67.44
43.52
70.21
46.85
43.8
53.53
46.5
96.93
41.93
51.81
Coefficient Of Variation
989.68
1825.96
1243.47
2578.55
(2,781)
1113.38
5737.11
898.57
1937.66
962.62
Mean Deviation
0.6995
3.54
6.11
2.38
4.49
2.3
5.52
2.99
3.78
4.86
Jensen Alpha
0.1226
0.4129
1.17
0.1942
(0.31)
0.2929
(0.13)
1.56
0.3065
0.763
Total Risk Alpha
(0.08)
(0.52)
(1.28)
(0.40)
(1.14)
(0.23)
(1.07)
(0.58)
(0.69)
(0.38)
Sortino Ratio
(0.01)
0.0249
0.0747
(0.0006)
N/A
0.044
2.0E-4
N/A
0.0307
0.0897
Downside Variance
3.41
32.55
255.42
21.36
N/A
13.05
47.71
N/A
42.07
44.14
Standard Deviation
1.18
4.98
16.46
3.29
5.85
3.22
7.55
12.38
6.38
6.99
Kurtosis
4.35
1.91
37.25
0.091
(0.17)
1.07
2.43
64.88
9.25
3.66
Potential Upside
1.6
8.7
14.29
5.13
7.14
5.77
14.29
N/A
10.0
13.33
Treynor Ratio
(0.98)
(0.21)
1.09
(0.19)
(0.30)
(2.51)
0.0571
(0.87)
2.98
(1.84)
Maximum Drawdown
6.84
32.05
116.0
15.14
26.9
16.67
39.11
100.0
44.63
38.5
Variance
1.39
24.8
271.0
10.85
34.25
10.39
56.95
153.19
40.74
48.86
Market Risk Adjusted Performance
(0.97)
(0.20)
1.1
(0.18)
(0.29)
(2.50)
0.0671
(0.86)
2.99
(1.83)
Risk Adjusted Performance
0.0808
0.0503
0.071
0.0373
(0.02)
0.0763
0.0223
0.0945
0.0483
0.0883
Skewness
0.2271
0.3653
5.3
(0.31)
0.0083
0.6928
1.06
8.02
2.01
1.35
Semi Deviation
0.8325
3.77
6.3
2.92
N/A
2.19
6.19
N/A
4.38
4.3
Information Ratio
(0.01)
0.0286
0.0725
(0.0008)
(0.06)
0.0494
1.0E-4
0.1008
0.0312
0.0852
Value At Risk
(1.57)
(5.56)
(14.29)
(6.12)
(6.67)
(4.26)
(10.29)
N/A
(9.09)
(7.41)
Expected Short fall
(1.33)
(6.12)
(21.37)
(3.54)
N/A
(4.29)
(6.41)
N/A
(5.53)
(9.17)
Downside Deviation
1.85
5.71
15.98
4.62
N/A
3.61
6.91
N/A
6.49
6.64
Semi Variance
0.6931
14.19
39.7
8.52
N/A
4.81
38.3
N/A
19.16
18.45

Osino Resources Competition Performance Charts

Five steps to successful analysis of Osino Resources Competition

Osino Resources' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Osino Resources Corp in relation to its competition. Osino Resources' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Osino Resources in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Osino Resources' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Osino Resources Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Osino Resources position

In addition to having Osino Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sovereign ETFs theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sovereign ETFs Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Consideration for investing in Osino OTC Stock

If you are still planning to invest in Osino Resources Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Osino Resources' history and understand the potential risks before investing.
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