Osisko Development Corp Stock Performance

ODVWZ Stock   0.21  0.02  8.70%   
Osisko Development holds a performance score of 5 on a scale of zero to a hundred. The company holds a Beta of 0.46, 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. Use Osisko Development potential upside, rate of daily change, and the relationship between the treynor ratio and expected short fall , to analyze future returns on Osisko Development.

Risk-Adjusted Performance

Mild

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Osisko Development Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Osisko Development showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1
How geopolitical tensions affect Osisko Development Corp. Equity Warrant stock - Inflation Watch Weekly Top Stock Performers List - newser.com
11/12/2025
2
Is Osisko Development Corp. stock vulnerable to rate hikes - Weekly Trend Summary Safe Entry Point Alerts - newser.com
11/19/2025
3
NATIONAL BANK FINANCIAL Maintains Osisko Development Outperform Recommendation - Nasdaq
12/15/2025
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Osisko Development Insiders Added CA1.83m Of Stock To Their Holdings - Yahoo Finance
01/16/2026
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Osisko Development lines up US125M to drill deeper at Cariboo - Stock Titan
01/26/2026
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Osisko Development raises US143.8 million for B.C. gold mine - Resource World Magazine
02/03/2026
Begin Period Cash Flow43.5 M
Total Cashflows From Investing Activities-35.2 M

Osisko Development Relative Risk vs. Return Landscape

If you would invest  21.00  in Osisko Development Corp on November 8, 2025 and sell it today you would earn a total of  0.00  from holding Osisko Development Corp or generate 0.0% return on investment over 90 days. Osisko Development Corp is currently producing 1.1722% returns and takes up 16.2216% 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  
Assuming the 90 days horizon Osisko Development is expected to generate 21.2 times more return on investment than the market. However, the company is 21.2 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Osisko Development Target Price Odds to finish over Current Price

The tendency of Osisko Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.21 90 days 0.21 
about 72.34
Based on a normal probability distribution, the odds of Osisko Development to move above the current price in 90 days from now is about 72.34 (This Osisko Development Corp probability density function shows the probability of Osisko Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Osisko Development has a beta of 0.46. This indicates as returns on the market go up, Osisko Development average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Osisko Development Corp will be expected to be much smaller as well. Additionally Osisko Development Corp has an alpha of 0.5989, implying that it can generate a 0.6 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Osisko Development Price Density   
       Price  

Predictive Modules for Osisko Development

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Osisko Development Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Osisko Development'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.
Hype
Prediction
LowEstimatedHigh
0.010.2316.45
Details
Intrinsic
Valuation
LowRealHigh
0.010.2016.42
Details
Naive
Forecast
LowNextHigh
00.2416.46
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.160.230.29
Details

Osisko Development Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Osisko Development is not an exception. The market had few large corrections towards the Osisko Development's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Osisko Development Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Osisko Development within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.60
β
Beta against Dow Jones0.46
σ
Overall volatility
0.05
Ir
Information ratio 0.04

Osisko Development Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Osisko Development for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Osisko Development Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Osisko Development is way too risky over 90 days horizon
Osisko Development has some characteristics of a very speculative penny stock
Osisko Development appears to be risky and price may revert if volatility continues
Osisko Development has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 4.56 M. Net Loss for the year was (86.34 M) with profit before overhead, payroll, taxes, and interest of 4.23 M.
Osisko Development generates negative cash flow from operations
Osisko Development has a frail financial position based on the latest SEC disclosures
Latest headline from simplywall.st: Assessing Algoma Steel Group Valuation After Hanwha Ocean Defense Agreement Spurs Fresh Interest

Osisko Development Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Osisko Stock often depends not only on the future outlook of the current and potential Osisko Development's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Osisko Development's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding136.5 M
Cash And Short Term Investments106.7 M

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.

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 ReportedProjected for Next Year
Days Of Inventory On Hand 718.73  1,164 
Return On Tangible Assets(0.09)(0.10)
Return On Capital Employed(0.12)(0.11)
Return On Assets(0.09)(0.10)
Return On Equity(0.15)(0.14)

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 is way too risky over 90 days horizon
Osisko Development has some characteristics of a very speculative penny stock
Osisko Development appears to be risky and price may revert if volatility continues
Osisko Development has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 4.56 M. Net Loss for the year was (86.34 M) with profit before overhead, payroll, taxes, and interest of 4.23 M.
Osisko Development generates negative cash flow from operations
Osisko Development has a frail financial position based on the latest SEC disclosures
Latest headline from simplywall.st: Assessing Algoma Steel Group Valuation After Hanwha Ocean Defense Agreement Spurs Fresh Interest
Evaluating Osisko Development's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Osisko Development's stock performance include:
  • 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.
It's essential to remember that evaluating Osisko Development's stock performance is not an exact science, and many factors can impact Osisko Development's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.