Osisko Metals Incorporated Stock Price on September 10, 2024
| OMZNF Stock | USD 0.18 0.01 5.26% |
If you're considering investing in Osisko OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Osisko Metals stands at 0.18, as last reported on the 28th of November, with the highest price reaching 0.18 and the lowest price hitting 0.18 during the day. Osisko Metals appears to be out of control, given 3 months investment horizon. Osisko Metals maintains Sharpe Ratio (i.e., Efficiency) of 0.0435, which implies the firm had a 0.0435% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Osisko Metals, which you can use to evaluate the volatility of the company. Please evaluate Osisko Metals' Risk Adjusted Performance of 0.0292, semi deviation of 3.64, and Coefficient Of Variation of 3721.99 to confirm if our risk estimates are consistent with your expectations.
Osisko OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Osisko |
Sharpe Ratio = 0.0435
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Estimated Market Risk
| 5.58 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Osisko Metals is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Osisko Metals by adding it to a well-diversified portfolio.
Osisko Metals Valuation on September 10, 2024
It is possible to determine the worth of Osisko Metals on a given historical date. On September 10, 2024 Osisko was worth 0.16 at the beginning of the trading date compared to the closed value of 0.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Osisko Metals otc stock. Still, in general, we apply an absolute valuation method to find Osisko Metals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Osisko Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Osisko Metals' related companies.
| Open | High | Low | Close | Volume | |
| 0.16 | 0.16 | 0.16 | 0.16 | 5,500 | |
09/10/2024 | 0.16 | 0.16 | 0.16 | 0.16 | 1.00 |
| 0.15 | 0.15 | 0.15 | 0.15 | 5,000 |
| Backtest Osisko Metals | | | Osisko Metals History | | | Osisko Metals Valuation | Previous | Next |
Osisko Metals Trading Date Momentum on September 10, 2024
| On September 11 2024 Osisko Metals Incorporated was traded for 0.15 at the closing time. The highest daily price throughout the period was 0.15 and the lowest price was 0.15 . The daily volume was 5 K. The net trading volume on 09/11/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 6.25% . The trading delta at closing time to current closing price is 0.00% . |
Osisko Metals Fundamentals Correlations and Trends
By evaluating Osisko Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Osisko Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Osisko financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Osisko Metals OTC Stock history
Osisko Metals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Osisko is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Osisko Metals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Osisko Metals stock prices may prove useful in developing a viable investing in Osisko Metals
Osisko Metals Incorporated, together with its subsidiaries, engages in the exploration and evaluation of based metal properties in Canada. Osisko Metals Incorporated was incorporated in 2000 and is headquartered in Montreal, Canada. Osisko Metals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Osisko Metals OTC Stock Technical Analysis
Osisko Metals technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
Price Boundaries
Osisko Metals Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Osisko Metals Incorporated cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Osisko Metals November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Osisko Metals otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Osisko Metals shares will generate the highest return on investment. By undertsting and applying Osisko Metals otc stock market strength indicators, traders can identify Osisko Metals Incorporated entry and exit signals to maximize returns
Osisko Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Osisko Metals' price direction in advance. Along with the technical and fundamental analysis of Osisko OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Osisko to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0292 | |||
| Jensen Alpha | 0.1379 | |||
| Total Risk Alpha | (0.69) | |||
| Sortino Ratio | 0.0024 | |||
| Treynor Ratio | (114.78) |
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Complementary Tools for Osisko OTC Stock analysis
When running Osisko Metals' price analysis, check to measure Osisko Metals' 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 Metals is operating at the current time. Most of Osisko Metals' value examination focuses on studying past and present price action to predict the probability of Osisko Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Osisko Metals' price. Additionally, you may evaluate how the addition of Osisko Metals to your portfolios can decrease your overall portfolio volatility.
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