Is Osisko Development Stock a Good Investment?
Osisko Development Investment Advice | ODVWZ |
- Examine Osisko Development's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Osisko Development's leadership team and their track record. Good management can help Osisko Development navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Metals & Mining space and any emerging trends that could impact Osisko Development's business and its evolving consumer preferences.
- Compare Osisko Development's performance and market position to its competitors. Analyze how Osisko Development is positioned in terms of product offerings, innovation, and market share.
- Check if Osisko Development pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Osisko Development's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Osisko Development Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Osisko Development Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Osisko Development Stock
Researching Osisko Development's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Osisko Development is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Osisko Development's research are outlined below:
| Osisko Development generated a negative expected return over the last 90 days | |
| Osisko Development has high historical volatility and very poor performance | |
| Osisko Development has some characteristics of a very speculative penny stock | |
| Osisko Development has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 31.62 M. Net Loss for the year was (181.87 M) with profit before overhead, payroll, taxes, and interest of 297 K. | |
| Osisko Development generates negative cash flow from operations | |
| Osisko Development has a poor financial position based on the latest SEC disclosures |
Osisko Development's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.21) | (0.22) | |
| Return On Capital Employed | (0.34) | (0.32) | |
| Return On Assets | (0.21) | (0.22) | |
| Return On Equity | (0.28) | (0.29) |
Determining Osisko Development's profitability involves analyzing its financial statements and using various financial metrics to determine if Osisko Development is a good buy. For example, gross profit margin measures Osisko Development's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Osisko Development's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Osisko Development's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Osisko Development Corp. Check Osisko Development's Beneish M Score to see the likelihood of Osisko Development's management manipulating its earnings.
Evaluate Osisko Development's management efficiency
The company has return on total asset (ROA) of (0.1614) % which means that it has lost $0.1614 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3319) %, meaning that it generated substantial loss on money invested by shareholders. Osisko Development's management efficiency ratios could be used to measure how well Osisko Development manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.22 in 2025. Return On Capital Employed is likely to rise to -0.32 in 2025. At this time, Osisko Development's Total Current Assets are fairly stable compared to the past year. Other Current Assets is likely to rise to about 15.8 M in 2025, whereas Total Assets are likely to drop slightly above 799.6 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.39 | 6.71 | |
| Tangible Book Value Per Share | 6.39 | 6.71 | |
| Enterprise Value Over EBITDA | (1.55) | (1.47) | |
| Price Book Value Ratio | 0.51 | 0.49 | |
| Enterprise Value Multiple | (1.55) | (1.47) | |
| Price Fair Value | 0.51 | 0.49 | |
| Enterprise Value | 278.2 M | 209.6 M |
Effective management at Osisko Development has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Beta 1.182 |
Basic technical analysis of Osisko Stock
As of the 18th of January 2025, Osisko Development holds the Semi Deviation of 15.06, risk adjusted performance of 0.025, and Coefficient Of Variation of 5450.02. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Osisko Development, as well as the relationship between them.Understand Osisko Development's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Osisko Development's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.025 | |||
| Market Risk Adjusted Performance | 0.299 | |||
| Mean Deviation | 13.32 | |||
| Semi Deviation | 15.06 | |||
| Downside Deviation | 20.41 | |||
| Coefficient Of Variation | 5450.02 | |||
| Standard Deviation | 22.1 | |||
| Variance | 488.26 | |||
| Information Ratio | 0.017 | |||
| Jensen Alpha | 0.3685 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0184 | |||
| Treynor Ratio | 0.289 | |||
| Maximum Drawdown | 157.11 | |||
| Value At Risk | (30.77) | |||
| Potential Upside | 30.77 | |||
| Downside Variance | 416.46 | |||
| Semi Variance | 226.74 | |||
| Expected Short fall | (21.33) | |||
| Skewness | 2.15 | |||
| Kurtosis | 10.13 |
| Risk Adjusted Performance | 0.025 | |||
| Market Risk Adjusted Performance | 0.299 | |||
| Mean Deviation | 13.32 | |||
| Semi Deviation | 15.06 | |||
| Downside Deviation | 20.41 | |||
| Coefficient Of Variation | 5450.02 | |||
| Standard Deviation | 22.1 | |||
| Variance | 488.26 | |||
| Information Ratio | 0.017 | |||
| Jensen Alpha | 0.3685 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0184 | |||
| Treynor Ratio | 0.289 | |||
| Maximum Drawdown | 157.11 | |||
| Value At Risk | (30.77) | |||
| Potential Upside | 30.77 | |||
| Downside Variance | 416.46 | |||
| Semi Variance | 226.74 | |||
| Expected Short fall | (21.33) | |||
| Skewness | 2.15 | |||
| Kurtosis | 10.13 |
Consider Osisko Development's intraday indicators
Osisko Development intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Osisko Development stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Osisko Development time-series forecasting models is one of many Osisko Development's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Osisko Development's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Osisko Stock media impact
Far too much social signal, news, headlines, and media speculation about Osisko Development that are available to investors today. That information is available publicly through Osisko media outlets and privately through word of mouth or via Osisko internal channels. However, regardless of the origin, that massive amount of Osisko data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Osisko Development news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Osisko Development relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Osisko Development's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Osisko Development alpha.
Osisko Development Corporate Executives
Elected by the shareholders, the Osisko Development's board of directors comprises two types of representatives: Osisko Development inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Osisko. The board's role is to monitor Osisko Development's management team and ensure that shareholders' interests are well served. Osisko Development's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Osisko Development's outside directors are responsible for providing unbiased perspectives on the board's policies.
Additional Tools for Osisko Stock Analysis
When running Osisko Development's price analysis, check to measure Osisko Development's 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 Development is operating at the current time. Most of Osisko Development's value examination focuses on studying past and present price action to predict the probability of Osisko Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Osisko Development's price. Additionally, you may evaluate how the addition of Osisko Development to your portfolios can decrease your overall portfolio volatility.