Osceola Gold Stock Buy Hold or Sell Recommendation
| OSCI Stock | USD 0.03 0 6.67% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Osceola Gold is 'Strong Sell'. The recommendation algorithm takes into account all of Osceola Gold's available fundamental, technical, and predictive indicators you will find on this site.
Check out Osceola 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 Osceola and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Osceola Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Osceola |
Execute Osceola Gold Buy or Sell Advice
The Osceola recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Osceola Gold. Macroaxis does not own or have any residual interests in Osceola Gold or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Osceola Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Osceola Gold Trading Alerts and Improvement Suggestions
| Osceola Gold is way too risky over 90 days horizon | |
| Osceola Gold has some characteristics of a very speculative penny stock | |
| Osceola Gold appears to be risky and price may revert if volatility continues | |
| Osceola Gold currently holds 2.08 M in liabilities. Osceola Gold has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Osceola Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Osceola Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Osceola Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Osceola to invest in growth at high rates of return. When we think about Osceola Gold's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 6.4 K. Net Loss for the year was (930.83 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Osceola Gold currently holds about 20.23 M in cash with (36.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -2.2988. |
Osceola Gold Returns Distribution Density
The distribution of Osceola Gold's historical returns is an attempt to chart the uncertainty of Osceola Gold's future price movements. The chart of the probability distribution of Osceola Gold daily returns describes the distribution of returns around its average expected value. We use Osceola Gold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Osceola Gold returns is essential to provide solid investment advice for Osceola Gold.
| Mean Return | 5.95 | Value At Risk | -33.33 | Potential Upside | 53.85 | Standard Deviation | 41.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Osceola 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.
Osceola 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 Osceola 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 Osceola Gold's price will be affected by overall pink sheet 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 Osceola pink sheet'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 | 6.66 | |
β | Beta against Dow Jones | -5.63 | |
σ | Overall volatility | 42.58 | |
Ir | Information ratio | 0.14 |
Osceola Gold Volatility Alert
Osceola Gold is showing large volatility of returns over the selected time horizon. Osceola Gold is a penny stock. Although Osceola Gold may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Osceola Gold. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Osceola instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Osceola Gold Fundamentals Vs Peers
Comparing Osceola 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 Osceola Gold's direct or indirect competition across all of the common fundamentals between Osceola Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Osceola Gold or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Osceola Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Osceola Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Osceola Gold to competition |
| Fundamentals | Osceola Gold | Peer Average |
| Current Valuation | 3.3 M | 16.62 B |
| Shares Outstanding | 82.61 M | 571.82 M |
| Shares Owned By Insiders | 2.64 % | 10.09 % |
| Price To Earning | (0.05) X | 28.72 X |
| Price To Sales | 0.06 X | 11.42 X |
| Revenue | 6.4 K | 9.43 B |
| EBITDA | (28.2 M) | 3.9 B |
| Net Income | (930.83 K) | 570.98 M |
| Cash And Equivalents | 20.23 M | 2.7 B |
| Cash Per Share | (2.30) X | 5.01 X |
| Total Debt | 2.08 M | 5.32 B |
| Debt To Equity | (3.70) % | 48.70 % |
| Current Ratio | 0.20 X | 2.16 X |
| Book Value Per Share | (5.95) X | 1.93 K |
| Cash Flow From Operations | (36.68 M) | 971.22 M |
| Number Of Employees | 2 | 18.84 K |
| Beta | 2.27 | -0.15 |
| Market Capitalization | 3.3 M | 19.03 B |
| Total Asset | 275.62 K | 29.47 B |
| Retained Earnings | (600.6 M) | 9.33 B |
| Working Capital | (245.12 M) | 1.48 B |
| Current Asset | 48.82 M | 9.34 B |
| Current Liabilities | 293.94 M | 7.9 B |
| Net Asset | 275.62 K |
Osceola Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Osceola . 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 Osceola Gold Buy or Sell Advice
When is the right time to buy or sell Osceola Gold? Buying financial instruments such as Osceola Pink Sheet 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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Other Information on Investing in Osceola Pink Sheet
Osceola Gold financial ratios help investors to determine whether Osceola Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Osceola with respect to the benefits of owning Osceola Gold security.