Osisko Metals Stock Price on September 4, 2024
| OM Stock | CAD 0.32 0.01 3.03% |
Below is the normalized historical share price chart for Osisko Metals extending back to August 24, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Osisko Metals stands at 0.32, as last reported on the 29th of December, with the highest price reaching 0.33 and the lowest price hitting 0.31 during the day.
If you're considering investing in Osisko Stock, it is important to understand the factors that can impact its price. Osisko Metals appears to be out of control, given 3 months investment horizon. Osisko Metals maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15% return per unit of risk over the last 3 months. By analyzing Osisko Metals' technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please evaluate Osisko Metals' Semi Deviation of 2.77, coefficient of variation of 770.52, and Risk Adjusted Performance of 0.1117 to confirm if our risk estimates are consistent with your expectations.
At this time, Osisko Metals' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 298.4 M in 2024, whereas Capital Stock is likely to drop slightly above 122.3 M in 2024. . Price Earnings Ratio is likely to climb to 4.24 in 2024, whereas Price To Sales Ratio is likely to drop 2,203 in 2024. Osisko Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.2207 | 50 Day MA 0.2592 | Beta 0.965 |
Osisko |
Sharpe Ratio = 0.1501
| Best Portfolio | Best Equity | |||
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| Small Returns | OM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.66 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Osisko Metals is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Osisko Metals by adding it to a well-diversified portfolio.
Price Book 1.9955 | Book Value 0.408 | Enterprise Value 230.3 M | Enterprise Value Ebitda 5.1519 | Shares Float 181.1 M |
Osisko Metals Valuation on September 4, 2024
It is possible to determine the worth of Osisko Metals on a given historical date. On September 4, 2024 Osisko was worth 0.23 at the beginning of the trading date compared to the closed value of 0.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Osisko Metals stock. Still, in general, we apply an absolute valuation method to find Osisko Metals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Osisko Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Osisko Metals' related companies.
| Open | High | Low | Close | Volume | |
| 0.22 | 0.24 | 0.22 | 0.23 | 353,500 | |
09/04/2024 | 0.23 | 0.23 | 0.23 | 0.23 | 38,985 |
| 0.23 | 0.23 | 0.23 | 0.23 | 6,000 |
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Osisko Metals Trading Date Momentum on September 4, 2024
| On September 05 2024 Osisko Metals was traded for 0.23 at the closing time. The top price for the day was 0.23 and the lowest listed price was 0.23 . The trading volume for the day was 6 K. The trading history from September 5, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.00% . |
Osisko Metals Fundamentals Correlations and Trends
By evaluating Osisko Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Osisko Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Osisko financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Osisko Metals Stock history
Osisko Metals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Osisko is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Osisko Metals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Osisko Metals stock prices may prove useful in developing a viable investing in Osisko Metals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 284.2 M | 298.4 M | |
| Net Loss | -4.7 M | -5 M |
Osisko Metals Stock Technical Analysis
Osisko Metals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Osisko Metals Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Osisko Metals cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Osisko Metals December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Osisko Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Osisko Metals shares will generate the highest return on investment. By undertsting and applying Osisko Metals stock market strength indicators, traders can identify Osisko Metals entry and exit signals to maximize returns
Osisko Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Osisko Metals' price direction in advance. Along with the technical and fundamental analysis of Osisko Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Osisko to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1117 | |||
| Jensen Alpha | 0.5959 | |||
| Total Risk Alpha | 0.4655 | |||
| Sortino Ratio | 0.115 | |||
| Treynor Ratio | (25.77) |
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Additional Tools for Osisko 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.