Osisko Gold (UK) Performance
| 0VBE Stock | 19.31 0.09 0.46% |
On a scale of 0 to 100, Osisko Gold holds a performance score of 8. The company holds a Beta of 0.0246, 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 market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , 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 Royalties are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Osisko Gold unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Osisko Gold Royalties Top-Tier Growth, Top-Tier Assets, Top-Tier Jurisdictions - Seeking Alpha | 09/18/2024 |
2 | Q3 2024 Earnings Forecast for Osisko Gold Royalties Ltd Issued By Raymond James - MarketBeat | 09/26/2024 |
3 | Osisko Gold Royalties Acquires Key Australian Gold Project - TipRanks | 09/30/2024 |
| Begin Period Cash Flow | 90.5 M |
Osisko |
Osisko Gold Relative Risk vs. Return Landscape
If you would invest 1,716 in Osisko Gold Royalties on August 30, 2024 and sell it today you would earn a total of 215.00 from holding Osisko Gold Royalties or generate 12.53% return on investment over 90 days. Osisko Gold Royalties is generating 0.2009% of daily returns and assumes 1.8178% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Osisko, and 96% of all equity instruments are likely to generate higher returns than the company 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 Royalties, 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 = 0.1105
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Osisko Gold is performing at about 8% 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 | 3.63 B | ||||
| Shares Outstanding | 156.41 M | ||||
| Price To Sales | 12.52 X | ||||
| Revenue | 247.32 M | ||||
| Gross Profit | 201.73 M | ||||
| EBITDA | 33.55 M | ||||
| Net Income | (48.34 M) | ||||
| Total Debt | 199.88 M | ||||
| Book Value Per Share | 8.93 X | ||||
| Cash Flow From Operations | 187.03 M | ||||
| Earnings Per Share | (0.15) X | ||||
| Total Asset | 2.01 B | ||||
| Retained Earnings | (554.7 M) | ||||
About Osisko Gold Performance
Assessing Osisko Gold's fundamental ratios provides investors with valuable insights into Osisko Gold's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Osisko Gold is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Osisko Gold is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Osisko Gold Royalties 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 Royalties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Osisko Gold has high likelihood to experience some financial distress in the next 2 years | |
| 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 institutions such as pension funds |
- 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.
Additional Tools for Osisko Stock Analysis
When running Osisko Gold's price analysis, check to measure Osisko Gold'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 Gold is operating at the current time. Most of Osisko Gold's value examination focuses on studying past and present price action to predict the probability of Osisko Gold'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 Gold's price. Additionally, you may evaluate how the addition of Osisko Gold to your portfolios can decrease your overall portfolio volatility.