Osceola Gold Financials
| OSCI Stock | USD 0.03 0 6.67% |
Osceola |
Osceola Gold Stock Summary
Osceola Gold competes with Atlas Corp, PureCycle Technologies, and GCM Grosvenor. Osceola Gold, Inc. operates as a precious metal mining company. It has rights to mining claims in the Osceola Mining district in Mary Ann Canyon located about 30 miles north of Ely, Nevada. Osceola Gold operates under Gold classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US68804P1093 |
| Business Address | 203 Three Springs |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.oscigold.com |
| Phone | 740 275 7804 |
| Currency | USD - US Dollar |
Osceola Gold Key Financial Ratios
Osceola Gold's financial ratios allow both analysts and investors to convert raw data from Osceola Gold's financial statements into concise, actionable information that can be used to evaluate the performance of Osceola Gold over time and compare it to other companies across industries.Osceola Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Osceola Gold's current stock value. Our valuation model uses many indicators to compare Osceola Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Osceola Gold competition to find correlations between indicators driving Osceola Gold's intrinsic value. More Info.Osceola Gold is rated top company in current valuation category among its peers. It also is considered to be number one stock in shares outstanding category among its peers creating about 25.00 of Shares Outstanding per Current Valuation. Comparative valuation analysis is a catch-all model that can be used if you cannot value Osceola Gold by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Osceola Gold's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Osceola Gold Systematic Risk
Osceola Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Osceola Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Osceola Gold correlated with the market. If Beta is less than 0 Osceola Gold generally moves in the opposite direction as compared to the market. If Osceola Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Osceola Gold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Osceola Gold is generally in the same direction as the market. If Beta > 1 Osceola Gold moves generally in the same direction as, but more than the movement of the benchmark.
Osceola Gold Thematic Clasifications
Osceola Gold is part of Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Management services. Companies providing management services to businesses
This theme covers Management services. Companies providing management services to businesses. Get More Thematic Ideas
| Management | View |
Osceola Gold December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Osceola Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Osceola Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of Osceola Gold based on widely used predictive technical indicators. In general, we focus on analyzing Osceola Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Osceola Gold's daily price indicators and compare them against related drivers.
| Downside Deviation | 22.99 | |||
| Information Ratio | 0.139 | |||
| Maximum Drawdown | 325.79 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 53.85 |
Complementary Tools for Osceola Pink Sheet analysis
When running Osceola Gold's price analysis, check to measure Osceola 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 Osceola Gold is operating at the current time. Most of Osceola Gold's value examination focuses on studying past and present price action to predict the probability of Osceola 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 Osceola Gold's price. Additionally, you may evaluate how the addition of Osceola Gold to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |