Osisko Metals Incorporated Stock Analysis
OMZNF Stock | USD 0.18 0.01 5.26% |
Osisko Metals Incorporated is overvalued with Real Value of 0.15 and Hype Value of 0.18. The main objective of Osisko Metals otc analysis is to determine its intrinsic value, which is an estimate of what Osisko Metals Incorporated is worth, separate from its market price. There are two main types of Osisko Metals' stock analysis: fundamental analysis and technical analysis.
The Osisko Metals otc stock is traded in the USA on OTCQX 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Osisko Metals' ongoing operational relationships across important fundamental and technical indicators.
Osisko |
Osisko OTC Stock Analysis Notes
About 36.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Osisko Metals recorded a loss per share of 0.02. The entity last dividend was issued on the 26th of June 2017. The firm had 1:3 split on the 26th of June 2017. Osisko Metals Incorporated, together with its subsidiaries, engages in the exploration and evaluation of based metal properties in Canada. Osisko Metals Incorporated was incorporated in 2000 and is headquartered in Montreal, Canada. Osisko Metals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Osisko Metals Incorporated is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Osisko Metals Incorporated contact the company at 514 861 4441 or learn more at https://www.osiskometals.com.Osisko Metals Investment Alerts
Osisko Metals had very high historical volatility over the last 90 days | |
Osisko Metals has some characteristics of a very speculative penny stock | |
Osisko Metals has high likelihood to experience some financial distress in the next 2 years | |
Net Loss for the year was (5.25 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Osisko Metals Incorporated has accumulated about 12.71 M in cash with (2.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
Roughly 36.0% of the company outstanding shares are owned by corporate insiders |
Osisko Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 41.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Osisko Metals's market, we take the total number of its shares issued and multiply it by Osisko Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 28th of November, Osisko Metals holds the Risk Adjusted Performance of 0.0291, semi deviation of 3.64, and Coefficient Of Variation of 3721.99. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Osisko Metals, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Osisko Metals, which can be compared to its competitors. Please check Osisko Metals downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Osisko Metals is priced some-what accurately, providing market reflects its current price of 0.18 per share. As Osisko Metals appears to be a penny stock we also advise to check out its total risk alpha numbers.Osisko Metals Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Osisko Metals 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 Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Osisko Metals Predictive Daily Indicators
Osisko Metals 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 Metals otc 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.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.95 | |||
Day Median Price | 0.18 | |||
Day Typical Price | 0.18 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.01) | |||
Relative Strength Index | 51.37 |
Osisko Metals Forecast Models
Osisko Metals' time-series forecasting models are one of many Osisko Metals' otc 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 Metals' 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 OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Osisko Metals 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 otc 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 OTC such as Osisko Metals. By using and applying Osisko OTC Stock analysis, traders can create a robust methodology for identifying Osisko entry and exit points for their positions.
Osisko Metals Incorporated, together with its subsidiaries, engages in the exploration and evaluation of based metal properties in Canada. Osisko Metals Incorporated was incorporated in 2000 and is headquartered in Montreal, Canada. Osisko Metals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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Complementary Tools for Osisko OTC Stock analysis
When running Osisko Metals' price analysis, check to measure Osisko Metals' 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 Metals is operating at the current time. Most of Osisko Metals' value examination focuses on studying past and present price action to predict the probability of Osisko Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Osisko Metals' price. Additionally, you may evaluate how the addition of Osisko Metals to your portfolios can decrease your overall portfolio volatility.
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