Osisko Gold (UK) Buy Hold or Sell Recommendation
| 0VBE Stock | 18.53 1.35 6.79% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Osisko Gold Royalties is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Osisko Gold Royalties given historical horizon and risk tolerance towards Osisko Gold. When Macroaxis issues a 'buy' or 'sell' recommendation for Osisko Gold Royalties, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Osisko Gold Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Osisko and provide practical buy, sell, or hold advice based on investors' constraints. Osisko Gold Royalties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Osisko |
Execute Osisko Gold Buy or Sell Advice
The Osisko recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Osisko Gold Royalties. Macroaxis does not own or have any residual interests in Osisko Gold Royalties or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Osisko Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Osisko Gold Trading Alerts and Improvement Suggestions
| Osisko Gold has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 247.32 M. Net Loss for the year was (48.34 M) with profit before overhead, payroll, taxes, and interest of 201.73 M. | |
| Over 81.0% of the company shares are owned by institutions such as pension funds |
Osisko Gold Returns Distribution Density
The distribution of Osisko Gold's historical returns is an attempt to chart the uncertainty of Osisko Gold's future price movements. The chart of the probability distribution of Osisko Gold daily returns describes the distribution of returns around its average expected value. We use Osisko Gold Royalties price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Osisko Gold returns is essential to provide solid investment advice for Osisko Gold.
| Mean Return | 0.13 | Value At Risk | -2.83 | Potential Upside | 2.76 | Standard Deviation | 1.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Osisko Gold historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Osisko Gold Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (44.3M) | 154.4M | (146.3M) | (24.6M) | (22.8M) | (21.7M) | |
| Free Cash Flow | 65.7M | 28.3M | 83.9M | 81.2M | (104.1M) | (98.9M) | |
| Other Non Cash Items | 15.9M | 10.4M | 55.1M | 127.2M | 158.6M | 87.5M | |
| Capital Expenditures | 4.9M | 56.6M | 188.5M | 124.2M | 291.1M | 305.7M | |
| Net Income | (180.4M) | 13.3M | (18.6M) | (87.7M) | (48.3M) | (50.8M) | |
| End Period Cash Flow | 83.3M | 237.8M | 91.5M | 66.9M | 67.7M | 64.3M | |
| Depreciation | 224.8M | 57.5M | 41.4M | 40.1M | 57.6M | 69.9M | |
| Dividends Paid | 21.1M | 22.7M | 25.7M | 28.0M | 39.9M | 25.6M | |
| Investments | 27.7M | (37.9M) | 7.7M | (9.5M) | (10.9M) | (11.5M) | |
| Net Borrowings | (10.2M) | 51.3M | (2.8M) | (266.2M) | (239.5M) | (227.6M) | |
| Change To Netincome | 38.7M | 16.2M | (21.8M) | 177.7M | 204.4M | 214.6M |
Osisko Gold Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Osisko Gold or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Osisko Gold's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Osisko stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 1.84 | |
Ir | Information ratio | -0.001 |
Osisko Gold Volatility Alert
Osisko Gold Royalties currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of 0.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Osisko Gold's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Osisko Gold's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Osisko Gold Fundamentals Vs Peers
Comparing Osisko Gold's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Osisko Gold's direct or indirect competition across all of the common fundamentals between Osisko Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Osisko Gold or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Osisko Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Osisko Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Osisko Gold to competition |
| Fundamentals | Osisko Gold | Peer Average |
| Return On Equity | -0.0323 | -0.31 |
| Return On Asset | 0.0228 | -0.14 |
| Profit Margin | (0.22) % | (1.27) % |
| Operating Margin | 0.65 % | (5.51) % |
| Current Valuation | 3.71 B | 16.62 B |
| Shares Outstanding | 156.41 M | 571.82 M |
| Shares Owned By Insiders | 0.37 % | 10.09 % |
| Shares Owned By Institutions | 81.38 % | 39.21 % |
| Price To Sales | 12.78 X | 11.42 X |
| Revenue | 247.32 M | 9.43 B |
| Gross Profit | 201.73 M | 27.38 B |
| EBITDA | 33.55 M | 3.9 B |
| Net Income | (48.34 M) | 570.98 M |
| Total Debt | 199.88 M | 5.32 B |
| Book Value Per Share | 8.93 X | 1.93 K |
| Cash Flow From Operations | 187.03 M | 971.22 M |
| Earnings Per Share | (0.15) X | 3.12 X |
| Beta | 0.91 | -0.15 |
| Market Capitalization | 317.08 B | 19.03 B |
| Total Asset | 2.01 B | 29.47 B |
| Retained Earnings | (554.7 M) | 9.33 B |
| Net Asset | 2.01 B | |
| Last Dividend Paid | 0.25 |
Osisko Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Osisko . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Osisko Gold Buy or Sell Advice
When is the right time to buy or sell Osisko Gold Royalties? Buying financial instruments such as Osisko Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional 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.