Osisko Development Corp Stock Performance
| ODVWZ Stock | 0.10 0.03 23.08% |
The company holds a Beta of 1.37, 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, Osisko Development will likely underperform. At this point, Osisko Development Corp has a negative expected return of -1.72%. Please make sure to check Osisko Development's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , 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 uncertain performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
1 | Osisko Development Announces Oversubscribed and Fully Allocated Private Placement of Units - GlobeNewswire | 10/24/2024 |
2 | Osisko Development Secures 57.5M Investment, Strengthens Cariboo Gold Project Funding ODV Stock News - StockTitan | 11/12/2024 |
3 | Osisko Development soars after securing key permits for Cariboo gold project - Seeking Alpha | 11/21/2024 |
4 | Golden Cariboo Resources Intersects 0.30 gt Gold over 452.51 m Near Surface, Including 1.01 gt Gold over 27.32 m and 1.00 gt Gold over 51.26 m, Expanding Halo Z... | 12/09/2024 |
| Begin Period Cash Flow | 105.9 M |
Osisko |
Osisko Development Relative Risk vs. Return Landscape
If you would invest 33.00 in Osisko Development Corp on October 20, 2024 and sell it today you would lose (23.00) from holding Osisko Development Corp or give up 69.7% of portfolio value over 90 days. Osisko Development Corp is currently producing negative expected returns and takes up 14.6811% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Osisko, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading 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 = -0.1171
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| Negative Returns | ODVWZ |
Estimated Market Risk
| 14.68 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.72 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 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) % | ||||
| Revenue | 31.62 M | ||||
| Gross Profit | 297 K | ||||
| EBITDA | (179.49 M) | ||||
| Net Income | (181.87 M) | ||||
| Total Debt | 18.6 M | ||||
| Book Value Per Share | 6.25 X | ||||
| Cash Flow From Operations | (43.78 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 | 93.00 | 88.35 | |
| 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) |
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 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 |
- 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.