Osisko Gold Ro Stock Performance
| OR Stock | CAD 26.99 1.12 3.98% |
On a scale of 0 to 100, Osisko Gold holds a performance score of 10. The company holds a Beta of 0.0975, which implies not very significant fluctuations relative to the market. As returns on the market increase, Osisko Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Osisko Gold is expected to be smaller as well. Please check Osisko Gold's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Osisko Gold's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Osisko Gold Ro are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Osisko Gold displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0092 | Payout Ratio 0.4 | Forward Dividend Rate 0.26 | Dividend Date 2025-01-15 | Ex Dividend Date 2024-12-31 |
1 | Osisko Mining Shareholders Overwhelmingly Approve Acquisition by Gold Fields - Yahoo Finance | 10/17/2024 |
| Begin Period Cash Flow | 90.5 M |
Osisko |
Osisko Gold Relative Risk vs. Return Landscape
If you would invest 2,334 in Osisko Gold Ro on August 28, 2024 and sell it today you would earn a total of 365.00 from holding Osisko Gold Ro or generate 15.64% return on investment over 90 days. Osisko Gold Ro is currently producing 0.2506% returns and takes up 1.7964% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Osisko, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Osisko Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Osisko Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Osisko Gold Ro, and traders can use it to determine the average amount a Osisko Gold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1395
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Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Osisko Gold is performing at about 10% 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 Gold by adding it to a well-diversified portfolio.
Osisko Gold Fundamentals Growth
Osisko Stock prices reflect investors' perceptions of the future prospects and financial health of Osisko Gold, and Osisko Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Osisko Stock performance.
| Return On Equity | -0.0323 | ||||
| Return On Asset | 0.0228 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | 0.65 % | ||||
| Current Valuation | 5.05 B | ||||
| Shares Outstanding | 186.61 M | ||||
| Price To Earning | 52.90 X | ||||
| Price To Book | 3.15 X | ||||
| Price To Sales | 20.31 X | ||||
| Revenue | 247.32 M | ||||
| Gross Profit | 201.73 M | ||||
| EBITDA | 155.68 M | ||||
| Net Income | (48.34 M) | ||||
| Cash And Equivalents | 223.08 M | ||||
| Cash Per Share | 1.35 X | ||||
| Total Debt | 199.88 M | ||||
| Debt To Equity | 0.27 % | ||||
| Current Ratio | 3.19 X | ||||
| Book Value Per Share | 8.93 X | ||||
| Cash Flow From Operations | 187.03 M | ||||
| Earnings Per Share | (0.29) X | ||||
| Market Capitalization | 5.04 B | ||||
| Total Asset | 2.01 B | ||||
| Retained Earnings | (554.7 M) | ||||
| Working Capital | 63.59 M | ||||
| Current Asset | 265.46 M | ||||
| Current Liabilities | 16.52 M | ||||
About Osisko Gold Performance
By examining Osisko Gold's fundamental ratios, stakeholders can obtain critical insights into Osisko Gold's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Osisko Gold is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.06 | 0.06 | |
| Return On Tangible Assets | (0.03) | (0.02) | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about Osisko Gold Ro performance evaluation
Checking the ongoing alerts about Osisko Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Osisko Gold Ro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Osisko Gold's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Osisko Gold's stock is overvalued or undervalued compared to its peers.
- Examining Osisko Gold's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Osisko Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Osisko Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Osisko Gold's stock. These opinions can provide insight into Osisko Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.