Osceola Gold Stock Performance
| OSCI Stock | USD 0.03 0 3.13% |
Osceola Gold holds a performance score of 11 on a scale of zero to a hundred. The company holds a Beta of -5.65, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Osceola Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Osceola Gold is expected to outperform it. Use Osceola Gold downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to analyze future returns on Osceola Gold.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Osceola Gold are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile fundamental indicators, Osceola Gold demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 198.6 K |
Osceola |
Osceola Gold Relative Risk vs. Return Landscape
If you would invest 1.40 in Osceola Gold on August 29, 2024 and sell it today you would earn a total of 1.70 from holding Osceola Gold or generate 121.43% return on investment over 90 days. Osceola Gold is currently generating 6.083% in daily expected returns and assumes 42.472% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Osceola, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Osceola Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Osceola Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Osceola Gold, and traders can use it to determine the average amount a Osceola 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 = 0.1432
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Estimated Market Risk
| 42.47 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Osceola Gold is performing at about 11% 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 Osceola Gold by adding it to a well-diversified portfolio.
Osceola Gold Fundamentals Growth
Osceola Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Osceola Gold, and Osceola 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 Osceola Pink Sheet performance.
| Current Valuation | 3.3 M | |||
| Shares Outstanding | 82.61 M | |||
| Price To Earning | (0.05) X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 6.4 K | |||
| EBITDA | (28.2 M) | |||
| Cash And Equivalents | 20.23 M | |||
| Cash Per Share | (2.30) X | |||
| Total Debt | 2.08 M | |||
| Debt To Equity | (3.70) % | |||
| Book Value Per Share | (5.95) X | |||
| Cash Flow From Operations | (36.68 M) | |||
| Total Asset | 275.62 K | |||
| Retained Earnings | (600.6 M) | |||
| Current Asset | 48.82 M | |||
| Current Liabilities | 293.94 M | |||
About Osceola Gold Performance
By evaluating Osceola Gold's fundamental ratios, stakeholders can gain valuable insights into Osceola Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Osceola Gold 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 Osceola Gold 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.
Osceola Gold, Inc. operates as a precious metal mining company. It has rights to mining claims in the Osceola Mining district in Mary Ann Canyon located about 30 miles north of Ely, Nevada. Osceola Gold operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Osceola Gold performance evaluation
Checking the ongoing alerts about Osceola Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Osceola Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Osceola Gold is way too risky over 90 days horizon | |
| Osceola Gold has some characteristics of a very speculative penny stock | |
| Osceola Gold appears to be risky and price may revert if volatility continues | |
| Osceola Gold currently holds 2.08 M in liabilities. Osceola Gold has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Osceola Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Osceola Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Osceola Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Osceola to invest in growth at high rates of return. When we think about Osceola Gold's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 6.4 K. Net Loss for the year was (930.83 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Osceola Gold currently holds about 20.23 M in cash with (36.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -2.2988. |
- Analyzing Osceola 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 Osceola Gold's stock is overvalued or undervalued compared to its peers.
- Examining Osceola 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 Osceola Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Osceola Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Osceola Gold's pink sheet. These opinions can provide insight into Osceola Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Osceola Pink Sheet analysis
When running Osceola Gold's price analysis, check to measure Osceola 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 Osceola Gold is operating at the current time. Most of Osceola Gold's value examination focuses on studying past and present price action to predict the probability of Osceola 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 Osceola Gold's price. Additionally, you may evaluate how the addition of Osceola Gold to your portfolios can decrease your overall portfolio volatility.
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