Osceola Gold's market value is the price at which a share of Osceola Gold trades on a public exchange. It measures the collective expectations of Osceola Gold investors about its performance. Osceola Gold is trading at 0.1 as of the 19th of February 2026. This is a 5.26 percent increase since the beginning of the trading day. The stock's open price was 0.095. With this module, you can estimate the performance of a buy and hold strategy of Osceola Gold and determine expected loss or profit from investing in Osceola Gold over a given investment horizon. Check out Osceola Gold Correlation, Osceola Gold Volatility and Osceola Gold Performance module to complement your research on Osceola Gold.
It's important to distinguish between Osceola Gold's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Osceola Gold should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Osceola Gold's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
0.00
11/21/2025
No Change 0.00
0.0
In 3 months and 1 day
02/19/2026
0.00
If you would invest 0.00 in Osceola Gold on November 21, 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.
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.
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 is out of control given 3 months investment horizon. Osceola Gold maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.27% are justified by taking the suggested risk. Use Osceola Gold Coefficient Of Variation of 717.27, semi deviation of 9.71, and Risk Adjusted Performance of 0.1198 to evaluate company specific risk that cannot be diversified away. Osceola Gold holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of 1.16, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Osceola Gold will likely underperform. Use Osceola Gold information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Osceola Gold.
Auto-correlation
0.56
Modest predictability
Osceola Gold has modest predictability. Overlapping area represents the amount of predictability between Osceola Gold time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 0.56 indicates that roughly 56.0% of current Osceola Gold price fluctuation can be explain by its past prices.
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.