Osisko Gold Ro Stock Performance
| OR Stock | CAD 54.82 4.79 8.04% |
On a scale of 0 to 100, Osisko Gold holds a performance score of 10. The company holds a Beta of 1.12, which implies a somewhat significant risk relative to the market. Osisko Gold returns are very sensitive to returns on the market. As the market goes up or down, Osisko Gold is expected to follow. Please check Osisko Gold's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Osisko Gold's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Osisko Gold Ro are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Osisko Gold displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 47.1 M | |
| Total Cashflows From Investing Activities | -72 M |
Osisko |
Osisko Gold Relative Risk vs. Return Landscape
If you would invest 4,472 in Osisko Gold Ro on November 15, 2025 and sell it today you would earn a total of 1,010 from holding Osisko Gold Ro or generate 22.58% return on investment over 90 days. Osisko Gold Ro is currently producing 0.3805% returns and takes up 3.0093% volatility of returns over 90 trading days. Put another way, 27% of traded stocks are less volatile than Osisko, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Osisko Gold 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 54.82 | 90 days | 54.82 | about 28.8 |
Based on a normal probability distribution, the odds of Osisko Gold to move above the current price in 90 days from now is about 28.8 (This Osisko Gold Ro probability density function shows the probability of Osisko Stock to fall within a particular range of prices over 90 days) .
Osisko Gold Price Density |
| Price |
Predictive Modules for Osisko Gold
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 Gold Ro. 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 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.
Osisko Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Osisko Gold is not an exception. The market had few large corrections towards the Osisko Gold'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 Gold Ro, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Osisko Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | 1.12 | |
σ | Overall volatility | 5.40 | |
Ir | Information ratio | 0.09 |
Osisko Gold 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 Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Osisko Gold Ro 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 Gold Ro had very high historical volatility over the last 90 days | |
| Over 90.0% of the company shares are owned by institutional investors |
Osisko Gold 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 Gold'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 Gold's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 187.6 M | |
| Cash And Short Term Investments | 59.1 M |
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 | 0.11 | ||||
| Return On Asset | 0.0713 | ||||
| Profit Margin | 0.61 % | ||||
| Operating Margin | 0.65 % | ||||
| Current Valuation | 11.14 B | ||||
| Shares Outstanding | 187.99 M | ||||
| Price To Earning | 52.90 X | ||||
| Price To Book | 5.92 X | ||||
| Price To Sales | 46.04 X | ||||
| Revenue | 190.98 M | ||||
| Gross Profit | 234.92 M | ||||
| EBITDA | 161.3 M | ||||
| Net Income | 15.49 M | ||||
| Cash And Equivalents | 223.08 M | ||||
| Cash Per Share | 1.35 X | ||||
| Total Debt | 98.62 M | ||||
| Debt To Equity | 0.27 % | ||||
| Current Ratio | 3.19 X | ||||
| Book Value Per Share | 10.06 X | ||||
| Cash Flow From Operations | 152.25 M | ||||
| Earnings Per Share | 1.06 X | ||||
| Market Capitalization | 11.22 B | ||||
| Total Asset | 1.39 B | ||||
| Retained Earnings | (408.47 M) | ||||
| Working Capital | 49.2 M | ||||
| Current Asset | 265.46 M | ||||
| Current Liabilities | 16.52 M | ||||
About Osisko Gold Performance
By examining Osisko Gold's fundamental ratios, stakeholders can obtain critical insights into Osisko Gold's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Osisko Gold is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 162.27 | 170.38 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.01 |
Things to note about Osisko Gold Ro 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 Ro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Osisko Gold Ro had very high historical volatility over the last 90 days | |
| Over 90.0% of the company shares are owned by institutional investors |
- 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Osisko Gold Ro. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.