Osisko Gold Ro Stock Buy Hold or Sell Recommendation
| OR Stock | USD 18.34 0.23 1.24% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Osisko Gold Ro is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Osisko Gold Ro within the specified time frame.
Check out Osisko Gold Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Osisko and provide practical buy, sell, or hold advice based on investors' constraints. Osisko Gold Ro. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Osisko |
Execute Osisko Gold Buy or Sell Advice
The Osisko recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Osisko Gold Ro. Macroaxis does not own or have any residual interests in Osisko Gold Ro or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Osisko Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Osisko Gold Trading Alerts and Improvement Suggestions
| Osisko Gold Ro generated a negative expected return over the last 90 days | |
| The company generated the yearly revenue of 247.32 M. Annual Net Loss to common stockholders was (48.34 M) with gross profit of 184.42 M. | |
| Over 83.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Osisko Gold Royalties Ltd Q4 2024 Earnings Call Highlights Record Revenue and Strategic ... |
Osisko Gold Returns Distribution Density
The distribution of Osisko Gold's historical returns is an attempt to chart the uncertainty of Osisko Gold's future price movements. The chart of the probability distribution of Osisko Gold daily returns describes the distribution of returns around its average expected value. We use Osisko Gold Ro price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Osisko Gold returns is essential to provide solid investment advice for Osisko Gold.
| Mean Return | -0.05 | Value At Risk | -3.06 | Potential Upside | 3.07 | Standard Deviation | 1.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Osisko Gold historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Osisko Stock Institutional Investors
The Osisko Gold's institutional investors refer to entities that pool money to purchase Osisko Gold's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Connor Clark & Lunn Inv Mgmt Ltd | 2024-12-31 | 2.9 M | Bank Of Montreal | 2024-12-31 | 2.4 M | Bmo Capital Markets Corp. | 2024-12-31 | 2.4 M | Royal Bank Of Canada | 2024-12-31 | 2.4 M | T. Rowe Price Investment Management,inc. | 2024-12-31 | 2.2 M | Tidal Investments Llc. | 2024-12-31 | 1.9 M | British Columbia Investment Management Corp | 2024-12-31 | 1.8 M | Horizon Asset Management Inc/ny | 2024-12-31 | 1.7 M | Bornite Capital Management Lp | 2024-12-31 | 1.5 M | Edgepoint Investment Group, Inc. | 2024-12-31 | 22.5 M | Van Eck Associates Corporation | 2024-12-31 | 16.9 M |
Osisko Gold Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Osisko Gold or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Osisko Gold's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Osisko stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 1.63 | |
Ir | Information ratio | -0.04 |
Osisko Gold Volatility Alert
Osisko Gold Ro exhibits very low volatility with skewness of -0.08 and kurtosis of 0.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Osisko Gold's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Osisko Gold's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Osisko Gold Fundamentals Vs Peers
Comparing Osisko Gold's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Osisko Gold's direct or indirect competition across all of the common fundamentals between Osisko Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Osisko Gold or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Osisko Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Osisko Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Osisko Gold to competition |
| Fundamentals | Osisko Gold | Peer Average |
| Return On Equity | 0.0134 | -0.31 |
| Return On Asset | 0.0342 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.65 % | (5.51) % |
| Current Valuation | 3.52 B | 16.62 B |
| Shares Outstanding | 186.75 M | 571.82 M |
| Shares Owned By Insiders | 0.45 % | 10.09 % |
| Shares Owned By Institutions | 83.06 % | 39.21 % |
| Number Of Shares Shorted | 2.48 M | 4.71 M |
| Price To Earning | 155.56 X | 28.72 X |
| Price To Book | 2.92 X | 9.51 X |
| Price To Sales | 18.20 X | 11.42 X |
| Revenue | 247.32 M | 9.43 B |
| Gross Profit | 184.42 M | 27.38 B |
| EBITDA | 41.48 M | 3.9 B |
| Net Income | (48.34 M) | 570.98 M |
| Cash And Equivalents | 449.28 M | 2.7 B |
| Cash Per Share | 2.44 X | 5.01 X |
| Total Debt | 199.88 M | 5.32 B |
| Debt To Equity | 0.13 % | 48.70 % |
| Current Ratio | 1.43 X | 2.16 X |
| Book Value Per Share | 6.37 X | 1.93 K |
| Cash Flow From Operations | 187.03 M | 971.22 M |
| Short Ratio | 3.25 X | 4.00 X |
| Earnings Per Share | 0.09 X | 3.12 X |
| Target Price | 23.59 | |
| Beta | 0.9 | -0.15 |
| Market Capitalization | 3.48 B | 19.03 B |
| Total Asset | 1.97 B | 29.47 B |
| Retained Earnings | (554.7 M) | 9.33 B |
| Working Capital | 63.59 M | 1.48 B |
| Current Asset | 280.56 M | 9.34 B |
| Current Liabilities | 13.29 M | 7.9 B |
Osisko Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Osisko . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 38232.84 | |||
| Daily Balance Of Power | (0.34) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 18.33 | |||
| Day Typical Price | 18.33 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.23) | |||
| Relative Strength Index | 68.14 |
About Osisko Gold Buy or Sell Advice
When is the right time to buy or sell Osisko Gold Ro? Buying financial instruments such as Osisko Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Osisko Stock Analysis
When running Osisko Gold's price analysis, check to measure Osisko 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 Osisko Gold is operating at the current time. Most of Osisko Gold's value examination focuses on studying past and present price action to predict the probability of Osisko 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 Osisko Gold's price. Additionally, you may evaluate how the addition of Osisko Gold to your portfolios can decrease your overall portfolio volatility.