Osisko Gold Ro Stock Buy Hold or Sell Recommendation
| OR Stock | CAD 26.99 1.12 3.98% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Osisko Gold Ro is 'Strong Hold'. The recommendation algorithm takes into account all of Osisko Gold's available fundamental, technical, and predictive indicators you will find on this site.
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. 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 Gold Ro. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
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 Ro. Macroaxis does not own or have any residual interests in Osisko Gold Ro 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
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Osisko Gold Trading Alerts and Improvement Suggestions
| 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 institutional investors |
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 Ro 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 | 0.26 | Value At Risk | -2.85 | Potential Upside | 2.68 | Standard Deviation | 1.71 |
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) | ||
| Investments | 7.6M | (223.1M) | 7.7M | (381.9M) | (390.4M) | (370.9M) | |
| Change In Cash | (66.0M) | 194.3M | (186.8M) | (25.2M) | (22.8M) | (21.7M) | |
| Net Borrowings | (10.2M) | 52.5M | (2.8M) | (266.2M) | (239.5M) | (227.6M) | |
| Free Cash Flow | 7.5M | (29.9M) | (170.1M) | (14.3M) | (104.1M) | (98.9M) | |
| Depreciation | 48.3M | 46.9M | 51.9M | 52.4M | 57.6M | 47.5M | |
| Other Non Cash Items | 315.2M | 30.0M | 110.8M | (58.3M) | 158.6M | 166.5M | |
| Dividends Paid | 27.5M | 28.9M | 32.5M | 37.9M | 39.9M | 25.9M | |
| Capital Expenditures | 84.1M | 137.9M | 276.2M | 124.2M | 291.1M | 305.7M | |
| Net Income | (234.2M) | 16.2M | (56.7M) | 85.3M | (48.3M) | (50.8M) | |
| End Period Cash Flow | 108.2M | 302.5M | 115.7M | 90.5M | 67.7M | 64.3M | |
| Change To Netincome | 38.7M | 16.2M | (21.8M) | 177.7M | 204.4M | 214.6M | |
| Change To Inventory | 9.9M | 8.3M | (7.7M) | (13.1M) | (15.0M) | (14.3M) |
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 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 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 | 0.23 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 1.80 | |
Ir | Information ratio | 0.08 |
Osisko Gold Volatility Alert
Osisko Gold Ro has relatively low volatility with skewness of -0.57 and kurtosis of 1.39. 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 | 5.26 B | 16.62 B |
| Shares Outstanding | 186.61 M | 571.82 M |
| Shares Owned By Insiders | 0.37 % | 10.09 % |
| Shares Owned By Institutions | 81.38 % | 39.21 % |
| Number Of Shares Shorted | 1.26 M | 4.71 M |
| Price To Earning | 52.90 X | 28.72 X |
| Price To Book | 3.15 X | 9.51 X |
| Price To Sales | 21.15 X | 11.42 X |
| Revenue | 247.32 M | 9.43 B |
| Gross Profit | 201.73 M | 27.38 B |
| EBITDA | 155.68 M | 3.9 B |
| Net Income | (48.34 M) | 570.98 M |
| Cash And Equivalents | 223.08 M | 2.7 B |
| Cash Per Share | 1.35 X | 5.01 X |
| Total Debt | 199.88 M | 5.32 B |
| Debt To Equity | 0.27 % | 48.70 % |
| Current Ratio | 3.19 X | 2.16 X |
| Book Value Per Share | 8.93 X | 1.93 K |
| Cash Flow From Operations | 187.03 M | 971.22 M |
| Short Ratio | 2.53 X | 4.00 X |
| Earnings Per Share | (0.29) X | 3.12 X |
| Price To Earnings To Growth | 13.77 X | 4.89 X |
| Target Price | 32.09 | |
| Beta | 0.91 | -0.15 |
| Market Capitalization | 5.25 B | 19.03 B |
| Total Asset | 2.01 B | 29.47 B |
| Retained Earnings | (554.7 M) | 9.33 B |
| Working Capital | 63.59 M | 1.48 B |
| Current Asset | 265.46 M | 9.34 B |
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.
| Accumulation Distribution | 12289.69 | |||
| Daily Balance Of Power | (1.96) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 27.24 | |||
| Day Typical Price | 27.15 | |||
| Price Action Indicator | (0.81) | |||
| Period Momentum Indicator | (1.12) | |||
| Relative Strength Index | 60.04 |
About Osisko Gold Buy or Sell Advice
When is the right time to buy or sell Osisko Gold Ro? 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.
Use Investing Ideas to Build Portfolios
In addition to having Osisko Gold 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.Did You Try This Idea?
Run Consumer Discretionary ETFs Thematic Idea Now
Consumer Discretionary ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 29 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 Consumer Discretionary ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
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. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.