Osceola Gold Stock Net Income
| OSCI Stock | USD 0.09 0.01 5.26% |
As of the 4th of February, Osceola Gold holds the Coefficient Of Variation of 680.46, semi deviation of 13.38, and Risk Adjusted Performance of 0.1175. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Osceola Gold, as well as the relationship between them.
Osceola Gold's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Osceola Gold's valuation are provided below:Osceola Gold does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Osceola |
Osceola Gold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Osceola Gold's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Osceola Gold.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Osceola Gold on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Osceola Gold or generate 0.0% return on investment in Osceola Gold over 90 days. Osceola Gold is related to or competes with Walker River, Precipitate Gold, Dynasty Gold, Galantas Gold, and Trailbreaker Resources. Osceola Gold, Inc. operates as a precious metal mining company More
Osceola Gold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Osceola Gold's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Osceola Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 19.78 | |||
| Information Ratio | 0.1444 | |||
| Maximum Drawdown | 101.63 | |||
| Value At Risk | (30.00) | |||
| Potential Upside | 55.56 |
Osceola Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Osceola Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Osceola Gold's standard deviation. In reality, there are many statistical measures that can use Osceola Gold historical prices to predict the future Osceola Gold's volatility.| Risk Adjusted Performance | 0.1175 | |||
| Jensen Alpha | 3.06 | |||
| Total Risk Alpha | 1.82 | |||
| Sortino Ratio | 0.1508 | |||
| Treynor Ratio | (3.54) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Osceola Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Osceola Gold February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1175 | |||
| Market Risk Adjusted Performance | (3.53) | |||
| Mean Deviation | 14.0 | |||
| Semi Deviation | 13.38 | |||
| Downside Deviation | 19.78 | |||
| Coefficient Of Variation | 680.46 | |||
| Standard Deviation | 20.65 | |||
| Variance | 426.59 | |||
| Information Ratio | 0.1444 | |||
| Jensen Alpha | 3.06 | |||
| Total Risk Alpha | 1.82 | |||
| Sortino Ratio | 0.1508 | |||
| Treynor Ratio | (3.54) | |||
| Maximum Drawdown | 101.63 | |||
| Value At Risk | (30.00) | |||
| Potential Upside | 55.56 | |||
| Downside Variance | 391.31 | |||
| Semi Variance | 178.9 | |||
| Expected Short fall | (24.04) | |||
| Skewness | 0.9076 | |||
| Kurtosis | 1.9 |
Osceola Gold Backtested Returns
Osceola Gold is out of control given 3 months investment horizon. Osceola Gold maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19 % return per unit of risk over the last 3 months. We were able to break down twenty-seven different technical indicators, which can help you to evaluate if expected returns of 3.51% are justified by taking the suggested risk. Use Osceola Gold Semi Deviation of 13.38, coefficient of variation of 680.46, and Risk Adjusted Performance of 0.1175 to evaluate company specific risk that cannot be diversified away. Osceola Gold holds a performance score of 15 on a scale of zero to a hundred. The company holds a Beta of -0.85, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Osceola Gold are expected to decrease slowly. On the other hand, during market turmoil, Osceola Gold is expected to outperform it slightly. Use Osceola Gold information ratio, downside variance, price action indicator, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Osceola Gold.
Auto-correlation | 0.40 |
Average predictability
Osceola Gold has average predictability. Overlapping area represents the amount of predictability between Osceola Gold time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Osceola Gold price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Osceola Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Osceola Gold reported net income of (930,830). This is 92.27% lower than that of the Metals & Mining sector and 99.33% lower than that of the Materials industry. The net income for all United States stocks is 100.16% higher than that of the company.
Osceola Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Osceola Gold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Osceola Gold could also be used in its relative valuation, which is a method of valuing Osceola Gold by comparing valuation metrics of similar companies.Osceola Gold is currently under evaluation in net income category among its peers.
Osceola Fundamentals
| Current Valuation | 3.3 M | |||
| Shares Outstanding | 82.61 M | |||
| Shares Owned By Insiders | 2.64 % | |||
| Price To Earning | (0.05) X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 6.4 K | |||
| EBITDA | (28.2 M) | |||
| Net Income | (930.83 K) | |||
| Cash And Equivalents | 20.23 M | |||
| Cash Per Share | (2.30) X | |||
| Total Debt | 2.08 M | |||
| Debt To Equity | (3.70) % | |||
| Current Ratio | 0.20 X | |||
| Book Value Per Share | (5.95) X | |||
| Cash Flow From Operations | (36.68 M) | |||
| Beta | 2.27 | |||
| Market Capitalization | 3.3 M | |||
| Total Asset | 275.62 K | |||
| Retained Earnings | (600.6 M) | |||
| Working Capital | (245.12 M) | |||
| Current Asset | 48.82 M | |||
| Current Liabilities | 293.94 M | |||
| Net Asset | 275.62 K |
About Osceola Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Osceola Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Osceola Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Osceola Gold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis 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.