Osino Resources Corp Performance
| OSIIFDelisted Stock | USD 1.40 0.00 0.00% |
Osino Resources has a performance score of 29 on a scale of 0 to 100. The company holds a Beta of 0.0401, which implies not very significant fluctuations relative to the market. As returns on the market increase, Osino Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Osino Resources is expected to be smaller as well. Osino Resources Corp right now holds a risk of 0.27%. Please check Osino Resources Corp value at risk, and the relationship between the total risk alpha and expected short fall , to decide if Osino Resources Corp will be following its historical price patterns.
Risk-Adjusted Performance
29 of 100
Weak | Strong |
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Osino Resources Corp are ranked lower than 29 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward indicators, Osino Resources may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 9.5 M |
Osino |
Osino Resources Relative Risk vs. Return Landscape
If you would invest 139.00 in Osino Resources Corp on August 25, 2024 and sell it today you would earn a total of 1.00 from holding Osino Resources Corp or generate 0.72% return on investment over 90 days. Osino Resources Corp is currently producing 0.1028% returns and takes up 0.2719% volatility of returns over 90 trading days. Put another way, 2% of traded otc stocks are less volatile than Osino, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Osino Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Osino Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Osino Resources Corp, and traders can use it to determine the average amount a Osino Resources' 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 = 0.378
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | OSIIF | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.27 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.38 actual daily | 29 71% of assets perform better |
Based on monthly moving average Osino Resources is performing at about 29% 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 Osino Resources by adding it to a well-diversified portfolio.
Osino Resources Fundamentals Growth
Osino OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Osino Resources, and Osino Resources 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 Osino OTC Stock performance.
| Return On Equity | -8.92 | |||
| Return On Asset | -2.5 | |||
| Current Valuation | 88.24 M | |||
| Shares Outstanding | 156.59 M | |||
| Price To Earning | 4.62 X | |||
| Price To Book | 411.46 X | |||
| EBITDA | (26.74 M) | |||
| Cash And Equivalents | 7.93 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 339.64 K | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (21.71 M) | |||
| Earnings Per Share | (0.18) X | |||
| Total Asset | 14.09 M | |||
| Retained Earnings | (23.18 M) | |||
| Current Asset | 14.9 M | |||
| Current Liabilities | 7.09 M | |||
About Osino Resources Performance
By analyzing Osino Resources' fundamental ratios, stakeholders can gain valuable insights into Osino Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Osino Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Osino Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Osino Resources Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of gold mining properties in Namibia. As of December 31, 2021, it had 14 exploration licenses covering 153,658 hectares located in Namibia. OSINO RESOURCES is traded on OTC Exchange in the United States.Things to note about Osino Resources Corp performance evaluation
Checking the ongoing alerts about Osino Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Osino Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Osino Resources Corp is not yet fully synchronised with the market data | |
| Osino Resources Corp may become a speculative penny stock | |
| Osino Resources Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (25.88 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Osino Resources Corp has accumulated about 7.93 M in cash with (21.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. |
- Analyzing Osino Resources' 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 Osino Resources' stock is overvalued or undervalued compared to its peers.
- Examining Osino Resources' 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 Osino Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Osino Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Osino Resources' otc stock. These opinions can provide insight into Osino Resources' 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. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Osino OTC Stock
If you are still planning to invest in Osino Resources Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Osino Resources' history and understand the potential risks before investing.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |