Osisko Competitors

Delisted . USA . 
Stock . Osisko Mining
OBNNFDelisted Stock  USD 3.51  0.00  0.00%   
Osisko Mining competes with K92 Mining, I 80, Cassiar Gold, Torex Gold, and Robex Resources; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing Osisko Mining competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Osisko Mining to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Osisko Mining competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
3.223.513.80
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Intrinsic
Valuation
LowRealHigh
2.422.713.86
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LowNextHigh
3.373.663.94
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3.503.563.62
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Osisko Mining Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Osisko Mining and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Osisko and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Osisko Mining does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
TORXF
+ 0.82
KNTNF
CGLCF
+ 0.78
IAUX
RSRBF
+ 0.76
IAUX
SNWGF
+ 0.75
IAUX
RSRBF
+ 0.75
CGLCF
HSTXF
+ 0.71
TORXF
  
High negative correlations   
RSRBF
- 0.49
KNTNF
RSRBF
- 0.43
TORXF
HSTXF
- 0.42
RSRBF
WGLIF
- 0.38
CGLCF
CGLCF
- 0.35
KNTNF
HSTXF
- 0.34
CGLCF

Risk-Adjusted Indicators

There is a big difference between Osisko Pink Sheet performing well and Osisko Mining Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Osisko Mining's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
KNTNF  2.19  0.40  0.09 (0.54) 2.26 
(2.32)
 5.11 
(4.20)
 22.74 
IAUX  4.78 (0.37) 0.00 (0.30) 0.00 
 0.00 
 10.28 
(6.45)
 66.32 
CGLCF  3.11 (0.28) 0.00 (0.29) 0.00 
 0.00 
 6.67 
(6.25)
 18.01 
TORXF  2.23  0.19  0.02 (0.52) 3.13 
(2.38)
 5.28 
(4.15)
 21.22 
SICNF  7.01  0.51  0.02 (0.10) 8.29 
(8.83)
 14.94 
(16.26)
 41.40 
RSRBF  1.28 (0.21) 0.00 (10.24) 0.00 
 0.00 
 2.68 
(5.45)
 21.38 
HSTXF  4.26  1.23  0.23  3.55  3.93 
(5.81)
 9.76 
(6.67)
 28.41 
IEGCF  4.16  0.34  0.03 (3.00) 4.20 
(7.56)
 11.11 
(6.25)
 23.86 
WGLIF  7.60  1.36  0.10 (0.33) 8.04 
(10.32)
 25.19 
(16.01)
 62.48 
SNWGF  1.91 (0.05) 0.00 (0.08) 0.00 
 0.00 
 4.79 
(3.86)
 11.54 
All Fundamental Data

Osisko Mining Competitive Analysis

The better you understand Osisko Mining competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Osisko Mining's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Osisko Mining's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
OBNNF KNTNF IAUX CGLCF TORXF SICNF RSRBF HSTXF IEGCF WGLIF
 0.00 
 3.51 
Osisko
 2.62 
 6.70 
K92
 5.52 
 0.53 
IAUX
 6.67 
 0.14 
Cassiar
 0.21 
 19.44 
Torex
 4.00 
 0.02 
Sokoman
 6.54 
 1.63 
Robex
 4.55 
 0.46 
Heliostar
 6.25 
 0.17 
Independence
 2.97 
 0.06 
Westward
Market Volatility
(90 Days Market Risk)
Not too volatile
Slightly risky
Out of control
Out of control
Not too volatile
Out of control
Very risky
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Very Weak
Modest
Very Weak
Very Weak
Weak
Weak
Very Weak
Good
Very Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Average
High
Low
Quite High
Low
Quite High
Below Average
Above Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Sell
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
7.92
3.51
2.26
7.26
3.17
22.68
1.82
0.43
1.43
3.35
Net Asset
983.21 M
273.02 M
723.69 M
38.33 M
1.36 B
12.52 M
142.67 M
12.16 M
7.01 M
7.72 M
Profit Margin
N/A
0.21
-2.31
N/A
0.18
N/A
0.16
N/A
N/A
N/A
EBITDA
4.73 M
62.02 M
(32.83 M)
(2.99 M)
460.2 M
(12.07 M)
49.04 M
(12.35 M)
(8.81 M)
(1.74 M)
Current Valuation
875.73 M
1.29 B
391.99 M
27.9 M
557.93 M
35.76 M
213.08 M
8.69 M
6.42 M
3.83 M
Price To Book
1.73
4.79
0.53
1.61
0.71
7.24
2.57
1.15
2.11
0.71
Operating Margin
N/A
0.37
-1.66
N/A
0.35
N/A
0.41
N/A
N/A
N/A
Retained Earnings
N/A
(940 K)
(82.32 M)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
1.09 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.97
0.86
1.79
2.57
1.03
1.94
0.0776
0.49
2.18
1.62
Number Of Employees
176
14
116
4
30
10
805
7
12
3
Shares Outstanding
347.64 M
233 M
404.79 M
81.56 M
85.84 M
229.08 M
843.36 M
55.05 M
130.45 M
69.72 M
Cash Flow From Operations
1.86 M
61.22 M
(54.62 M)
(108.61 K)
330 M
(10.01 M)
43.92 M
(10.12 M)
(2.57 M)
(1.2 M)
Total Debt
132.71 M
11.72 M
180.27 M
172.76 K
4.4 M
N/A
305.03 K
N/A
556.74 K
N/A
Return On Equity
-0.0123
0.15
-0.28
-0.11
0.13
-1.19
0.19
-0.61
-1.14
-0.24
Z Score
3.0
61.2
N/A
N/A
N/A
N/A
N/A
-3.3
8.7
N/A
Return On Asset
-0.0166
0.14
-0.0609
-0.0636
0.13
-0.65
0.22
-0.31
-0.64
-0.14
Book Value Per Share
2.05
1.27
1.11
0.41
14.63
0.035
0.2
0.21
0.041
0.1
Number Of Shares Shorted
N/A
N/A
34.74 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
N/A
1.34 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
983.21 M
273.02 M
723.69 M
38.33 M
1.36 B
12.52 M
142.67 M
12.16 M
7.01 M
7.72 M
Debt To Equity
0.13
0.046
0.29
0.005
0.003
N/A
0.049
N/A
0.12
N/A
Short Ratio
N/A
N/A
2.06
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
49.19
56.61
53.51
0.41
76.09
0.46
N/A
22.94
N/A
N/A
Market Capitalization
773.16 M
1.2 B
237 M
32.32 M
1.1 B
43.43 M
185.54 M
9.82 M
11.45 M
4.73 M
Price To Earning
-63.88
30.0
4.04
N/A
7.17
N/A
3.17
N/A
-2.63
N/A
Price To Sales
N/A
7.35
4.48
N/A
1.18
N/A
1.48
N/A
N/A
N/A
Net Income
(22.91 M)
27.24 M
(65.2 M)
(2.75 M)
151.7 M
(12.26 M)
15.89 M
(12.46 M)
(8.95 M)
(1.83 M)
Earnings Per Share
-0.011
0.16
-0.37
-0.017
1.68
-0.039
0.02
-0.25
-0.076
-0.032
Shares Owned By Insiders
16.66
3.56
8.41
15.15
0.44
47.64
47.69
10.69
23.59
12.73
Revenue
N/A
154.33 M
54.91 M
N/A
855.8 M
N/A
103.89 M
N/A
N/A
N/A
Working Capital
N/A
(250 K)
(21.04 M)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
174.76 M
81.73 M
75.99 M
10.27 M
310.7 M
13.51 M
8.17 M
353.58 K
323.93 K
1.59 M
Cash Per Share
0.5
0.36
0.32
0.13
3.62
0.06
0.01
0.01
N/A
0.02
Gross Profit
N/A
71.03 M
4.85 M
(20.21 K)
524.8 M
N/A
66.05 M
N/A
(1.28 K)
N/A
Day Typical Price
3.51
6.74
0.53
0.14
19.34
0.024
1.63
0.46
0.17
0.0555
Accumulation Distribution
0.0028
83.86
N/A
0.0714
50.33
N/A
N/A
0.0426
0.0556
N/A
Market Facilitation Index
0.01
0.0
N/A
0.01
1.0E-4
N/A
N/A
0.02
0.01
N/A
Daily Balance Of Power
N/A
(1.64)
(9,223,372,036,855)
(1.00)
(0.14)
(9,223,372,036,855)
9.2 T
1.0
1.0
9.2 T
Period Momentum Indicator
N/A
(0.18)
(0.03)
(0.01)
(0.04)
(0)
0.1
0.02
0.01
0.0016
Rate Of Daily Change
1.0
0.97
0.94
0.93
1.0
0.96
1.07
1.05
1.06
1.03
Day Median Price
3.51
6.76
0.53
0.14
19.3
0.024
1.63
0.46
0.18
0.0555
Price Action Indicator
(0.01)
(0.14)
(0.02)
N/A
0.13
(0.0005)
0.05
0.01
N/A
8.0E-4
Coefficient Of Variation
899.88
950.46
(3,513)
(2,247)
1999.54
3629.59
(1,403)
437.38
1634.46
1058.37
Mean Deviation
1.98
2.19
4.78
3.11
2.23
7.01
1.28
4.26
4.16
7.6
Jensen Alpha
0.997
0.3982
(0.37)
(0.28)
0.1885
0.5101
(0.21)
1.23
0.3436
1.36
Total Risk Alpha
(0.24)
(0.12)
(1.60)
(0.83)
(0.31)
(1.08)
(0.59)
0.4825
(0.45)
(0.52)
Sortino Ratio
0.5049
0.0869
N/A
N/A
0.0161
0.0154
N/A
0.2281
0.034
0.1024
Downside Variance
2.29
7.2
N/A
N/A
11.97
93.62
N/A
25.88
46.07
84.06
Standard Deviation
7.88
3.28
9.44
4.42
3.35
9.47
2.73
5.56
5.6
11.12
Kurtosis
63.75
8.09
19.91
(0.46)
3.2
0.6315
7.66
1.21
(0.34)
1.78
Potential Upside
1.13
5.11
10.28
6.67
5.28
14.94
2.68
9.76
11.11
25.19
Treynor Ratio
(0.67)
(0.54)
(0.30)
(0.29)
(0.52)
(0.1)
(10.24)
3.55
(3.00)
(0.33)
Maximum Drawdown
63.95
22.74
66.32
18.01
21.22
41.4
21.38
28.41
23.86
62.48
Variance
62.05
10.75
89.02
19.55
11.24
89.69
7.47
30.97
31.32
123.6
Market Risk Adjusted Performance
(0.66)
(0.53)
(0.29)
(0.28)
(0.51)
(0.09)
(10.23)
3.56
(2.99)
(0.32)
Risk Adjusted Performance
0.0898
0.0842
(0.01)
(0.02)
0.0442
0.0292
(0.04)
0.1748
0.0531
0.078
Skewness
7.91
1.78
(2.44)
(0.10)
(0.51)
0.2548
(0.21)
0.5392
0.2895
0.6835
Semi Deviation
0.0283
2.26
N/A
N/A
3.13
8.29
N/A
3.93
4.2
8.04
Information Ratio
0.0969
0.0711
(0.04)
(0.07)
0.0167
0.0157
(0.11)
0.2085
0.0412
0.0844
Value At Risk
(0.84)
(4.20)
(6.45)
(6.25)
(4.15)
(16.26)
(5.45)
(6.67)
(6.25)
(16.01)
Expected Short fall
(3.08)
(2.32)
N/A
N/A
(2.38)
(8.83)
N/A
(5.81)
(7.56)
(10.32)
Downside Deviation
1.51
2.68
N/A
N/A
3.46
9.68
N/A
5.09
6.79
9.17
Semi Variance
8.0E-4
5.1
N/A
N/A
9.8
68.72
N/A
15.44
17.68
64.6

Osisko Mining Competition Performance Charts

Five steps to successful analysis of Osisko Mining Competition

Osisko Mining's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Osisko Mining in relation to its competition. Osisko Mining's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Osisko Mining in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Osisko Mining's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Osisko Mining, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Osisko Mining position

In addition to having Osisko Mining 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.

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Consumer Discretionary ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 29 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 Consumer Discretionary 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 company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Other Consideration for investing in Osisko Pink Sheet

If you are still planning to invest in Osisko Mining 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 Osisko Mining's history and understand the potential risks before investing.
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