Osino Resources Shares Owned By Institutions vs. Cash Flow From Operations

OSIIFDelisted Stock  USD 1.40  0.00  0.00%   
Based on Osino Resources' profitability indicators, Osino Resources Corp may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Osino Resources' ability to earn profits and add value for shareholders.
For Osino Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Osino Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Osino Resources Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Osino Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Osino Resources Corp over time as well as its relative position and ranking within its peers.
  
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Please note, there is a significant difference between Osino Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Osino Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Osino Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Osino Resources Corp Cash Flow From Operations vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Osino Resources's current stock value. Our valuation model uses many indicators to compare Osino Resources value to that of its competitors to determine the firm's financial worth.
Osino Resources Corp is considered to be number one stock in shares owned by institutions category among its peers. It is rated below average in cash flow from operations category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Osino Resources' earnings, one of the primary drivers of an investment's value.

Osino Cash Flow From Operations vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Osino Resources

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
15.88 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Osino Resources

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(21.71 M)
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Osino Cash Flow From Operations Comparison

Osino Resources is currently under evaluation in cash flow from operations category among its peers.

Osino Resources Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Osino Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Osino Resources will eventually generate negative long term returns. The profitability progress is the general direction of Osino Resources' change in net profit over the period of time. It can combine multiple indicators of Osino Resources, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Osino Resources Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of gold mining properties in Namibia. As of December 31, 2021, it had 14 exploration licenses covering 153,658 hectares located in Namibia. OSINO RESOURCES is traded on OTC Exchange in the United States.

Osino Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Osino Resources. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Osino Resources position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Osino Resources' important profitability drivers and their relationship over time.

Use Osino Resources in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Osino Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Osino Resources will appreciate offsetting losses from the drop in the long position's value.

Osino Resources Pair Trading

Osino Resources Corp Pair Trading Analysis

The ability to find closely correlated positions to Osino Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Osino Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Osino Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Osino Resources Corp to buy it.
The correlation of Osino Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Osino Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Osino Resources Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Osino Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Osino Resources position

In addition to having Osino Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Preferred Stock ETFs Thematic Idea Now

Preferred Stock ETFs
Preferred Stock ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Preferred Stock ETFs theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Preferred Stock ETFs Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Other Consideration for investing in Osino OTC Stock

If you are still planning to invest in Osino Resources Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Osino Resources' history and understand the potential risks before investing.
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