Osisko Development Corp Stock Analysis

ODVWZ Stock   0.20  0.03  13.04%   
Osisko Development Corp is overvalued with Real Value of 0.19 and Hype Value of 0.26. The main objective of Osisko Development stock analysis is to determine its intrinsic value, which is an estimate of what Osisko Development Corp is worth, separate from its market price. There are two main types of Osisko Development's stock analysis: fundamental analysis and technical analysis.
The Osisko Development stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Osisko Development is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Osisko Stock trading window is adjusted to America/New York timezone.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Osisko Development Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

Osisko Stock Analysis Notes

The company had not issued any dividends in recent years. To find out more about Osisko Development Corp contact Sean Eng at 514 940 0685 or learn more at https://osiskodev.com.

Osisko Development Quarterly Total Revenue

161,000

Osisko Development Corp Investment Alerts

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 high likelihood to experience some financial distress in the next 2 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 0.
Osisko Development generates negative cash flow from operations
Osisko Development has a frail financial position based on the latest SEC disclosures
Latest headline from news.google.com: Osisko Development soars after securing key permits for Cariboo gold project - Seeking Alpha

Osisko Development Thematic Classifications

In addition to having Osisko Development stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Precious Metals Idea
Precious Metals
USA Equities from Precious Metals industry as classified by Fama & French

Osisko Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.24)(0.25)
Return On Capital Employed(0.29)(0.28)
Return On Assets(0.24)(0.25)
Return On Equity(0.31)(0.33)

Management Efficiency

The company has return on total asset (ROA) of (0.1614) % which means that it has lost $0.1614 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3319) %, meaning that it generated substantial loss on money invested by shareholders. Osisko Development's management efficiency ratios could be used to measure how well Osisko Development manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.25 in 2024. Return On Capital Employed is likely to rise to -0.28 in 2024. At this time, Osisko Development's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 111.6 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 688 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 7.10  7.45 
Tangible Book Value Per Share 7.10  7.45 
Enterprise Value Over EBITDA(1.72)(1.64)
Price Book Value Ratio 0.57  0.54 
Enterprise Value Multiple(1.72)(1.64)
Price Fair Value 0.57  0.54 
Enterprise Value309.1 M209.6 M
Effective management at Osisko Development has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Operating Margin
(96.66)
Beta
1.182
Return On Assets
(0.16)
Return On Equity
(0.33)

Technical Drivers

As of the 2nd of December, Osisko Development holds the Coefficient Of Variation of 2772.19, semi deviation of 13.58, and Risk Adjusted Performance of 0.0372. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Osisko Development, as well as the relationship between them.

Osisko Development Corp Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Osisko Development middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Osisko Development Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Osisko Development Predictive Daily Indicators

Osisko Development intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Osisko Development stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Osisko Development Forecast Models

Osisko Development's time-series forecasting models are one of many Osisko Development's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Osisko Development's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Osisko Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Osisko Development prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Osisko shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Osisko Development. By using and applying Osisko Stock analysis, traders can create a robust methodology for identifying Osisko entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(6.46)(6.79)
Operating Profit Margin(6.62)(6.95)
Net Loss(5.75)(6.04)
Gross Profit Margin(0.03)(0.03)

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Osisko Development to your portfolios without increasing risk or reducing expected return.

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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.