Osisko Development Corp Stock Performance
| ODV Stock | USD 1.90 0.42 28.38% |
The company holds a Beta of 0.67, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Osisko Development's returns are expected to increase less than the market. However, during the bear market, the loss of holding Osisko Development is expected to be smaller as well. At this point, Osisko Development Corp has a negative expected return of -0.0891%. Please make sure to check Osisko Development's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Osisko Development Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Osisko Development Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, Osisko Development is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:3 | Dividend Date 2020-12-02 | Last Split Date 2022-05-04 |
1 | Financial Analysis Osisko Development Timberline Resources | 09/26/2024 |
2 | Osisko Development announces 50M private placement of units | 10/23/2024 |
3 | Osisko development reports Q3 results | 11/13/2024 |
| Begin Period Cash Flow | 105.9 M |
Osisko |
Osisko Development Relative Risk vs. Return Landscape
If you would invest 225.00 in Osisko Development Corp on August 24, 2024 and sell it today you would lose (35.00) from holding Osisko Development Corp or give up 15.56% of portfolio value over 90 days. Osisko Development Corp is generating negative expected returns assuming volatility of 6.0682% on return distribution over 90 days investment horizon. In other words, 54% of stocks are less volatile than Osisko, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Osisko Development Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Osisko Development's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Osisko Development Corp, and traders can use it to determine the average amount a Osisko Development'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 = -0.0147
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| Negative Returns | ODV |
Estimated Market Risk
| 6.07 actual daily | 54 54% of assets are less volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Osisko Development is not performing at its full potential. However, 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 Development by adding Osisko Development to a well-diversified portfolio.
Osisko Development Fundamentals Growth
Osisko Stock prices reflect investors' perceptions of the future prospects and financial health of Osisko Development, and Osisko Development 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 | -0.33 | ||||
| Return On Asset | -0.16 | ||||
| Operating Margin | (96.66) % | ||||
| Current Valuation | 290.18 M | ||||
| Shares Outstanding | 136.55 M | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 22.93 X | ||||
| Revenue | 31.62 M | ||||
| Gross Profit | (21.2 M) | ||||
| EBITDA | (179.49 M) | ||||
| Net Income | (181.87 M) | ||||
| Cash And Equivalents | 136.3 M | ||||
| Cash Per Share | 1.80 X | ||||
| Total Debt | 18.6 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 4.00 X | ||||
| Book Value Per Share | 6.25 X | ||||
| Cash Flow From Operations | (43.78 M) | ||||
| Earnings Per Share | (1.80) X | ||||
| Market Capitalization | 262.85 M | ||||
| Total Asset | 763.88 M | ||||
| Retained Earnings | (510.91 M) | ||||
| Working Capital | 21.93 M | ||||
About Osisko Development Performance
Evaluating Osisko Development's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Osisko Development 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 Osisko Development has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 80.87 | 76.82 | |
| Return On Tangible Assets | (0.24) | (0.25) | |
| Return On Capital Employed | (0.29) | (0.28) | |
| Return On Assets | (0.24) | (0.25) | |
| Return On Equity | (0.31) | (0.33) |
Things to note about Osisko Development Corp performance evaluation
Checking the ongoing alerts about Osisko Development for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Osisko Development Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Osisko Development generated a negative expected return over the last 90 days | |
| Osisko Development has high historical volatility and very poor performance | |
| Osisko Development may become a speculative penny stock | |
| The company reported the last year's revenue of 31.62 M. Reported Net Loss for the year was (181.87 M) with loss before taxes, overhead, and interest of (21.2 M). | |
| Osisko Development Corp has about 136.3 M in cash with (43.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.8. | |
| Roughly 33.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from seekingalpha.com: Osisko development reports Q3 results |
- Analyzing Osisko Development'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 Development's stock is overvalued or undervalued compared to its peers.
- Examining Osisko Development'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 Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Osisko Development's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Osisko Development's stock. These opinions can provide insight into Osisko Development's potential for growth and whether the stock is currently undervalued or overvalued.
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.