Osisko Development Corp Stock Buy Hold or Sell Recommendation
| ODVWZ Stock | 0.20 0.00 0.00% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Osisko Development Corp is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Osisko Development Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Osisko Development Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Osisko Development 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. In addition, we conduct extensive research on individual companies such as Osisko and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Osisko Development Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Osisko |
Execute Osisko Development 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 Development Corp. Macroaxis does not own or have any residual interests in Osisko Development Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Osisko Development's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Osisko Development Trading Alerts and Improvement Suggestions
| Osisko Development is way too risky over 90 days horizon | |
| Osisko Development has some characteristics of a very speculative penny stock | |
| Osisko Development appears to be risky and price may revert if volatility continues | |
| Osisko Development has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 31.62 M. Net Loss for the year was (181.87 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Osisko Development generates negative cash flow from operations | |
| Osisko Development has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Osisko Development soars after securing key permits for Cariboo gold project - Seeking Alpha |
Osisko Development Returns Distribution Density
The distribution of Osisko Development's historical returns is an attempt to chart the uncertainty of Osisko Development's future price movements. The chart of the probability distribution of Osisko Development daily returns describes the distribution of returns around its average expected value. We use Osisko Development Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Osisko Development returns is essential to provide solid investment advice for Osisko Development.
| Mean Return | 0.77 | Value At Risk | -30.77 | Potential Upside | 30.77 | Standard Deviation | 21.33 |
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 Development 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 Development 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 Development or Metals & Mining 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 Development'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 | 0.55 | |
β | Beta against Dow Jones | 1.83 | |
σ | Overall volatility | 23.10 | |
Ir | Information ratio | 0.03 |
Osisko Development Volatility Alert
Osisko Development Corp is showing large volatility of returns over the selected time horizon. Osisko Development Corp is a potential penny stock. Although Osisko Development may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Osisko Development Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Osisko instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Osisko Development Fundamentals Vs Peers
Comparing Osisko Development'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 Development's direct or indirect competition across all of the common fundamentals between Osisko Development and the related equities. This way, we can detect undervalued stocks with similar characteristics as Osisko Development or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Osisko Development's fundamental indicators could also be used in its relative valuation, which is a method of valuing Osisko Development by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Osisko Development to competition |
| Fundamentals | Osisko Development | Peer Average |
| Return On Equity | -0.33 | -0.31 |
| Return On Asset | -0.16 | -0.14 |
| Operating Margin | (96.66) % | (5.51) % |
| Number Of Shares Shorted | 343 | 4.71 M |
| Revenue | 31.62 M | 9.43 B |
| EBITDA | (179.49 M) | 3.9 B |
| Net Income | (181.87 M) | 570.98 M |
| Total Debt | 18.6 M | 5.32 B |
| Book Value Per Share | 6.25 X | 1.93 K |
| Cash Flow From Operations | (43.78 M) | 971.22 M |
| Number Of Employees | 118 | 18.84 K |
| Beta | 1.18 | -0.15 |
| Total Asset | 763.88 M | 29.47 B |
| Retained Earnings | (510.91 M) | 9.33 B |
| Working Capital | 21.93 M | 1.48 B |
| Net Asset | 763.88 M |
Osisko Development 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 Development Buy or Sell Advice
When is the right time to buy or sell Osisko Development Corp? 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 Development's price analysis, check to measure Osisko Development'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 Development is operating at the current time. Most of Osisko Development's value examination focuses on studying past and present price action to predict the probability of Osisko Development'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 Development's price. Additionally, you may evaluate how the addition of Osisko Development to your portfolios can decrease your overall portfolio volatility.