Osisko Metals Stock Price on September 18, 2024

OM Stock  CAD 0.33  0.03  10.00%   
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 0.33, as last reported on the 23rd of December, with the highest price reaching 0.33 and the lowest price hitting 0.31 during the day.
200 Day MA
0.2181
50 Day MA
0.254
Beta
0.965
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 0.14, which implies the firm had a 0.14% return per unit of risk over the last 3 months. By analyzing Osisko Metals' technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please evaluate Osisko Metals' Risk Adjusted Performance of 0.1306, semi deviation of 2.74, and Coefficient Of Variation of 648.04 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.

Sharpe Ratio = 0.1425

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Estimated Market Risk

 4.71
  actual daily
41
59% of assets are more volatile

Expected Return

 0.67
  actual daily
13
87% of assets have higher returns

Risk-Adjusted Return

 0.14
  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
2.0266
Book Value
0.408
Enterprise Value
233.4 M
Enterprise Value Ebitda
5.1519
Shares Float
181.1 M

Osisko Metals Valuation on September 18, 2024

It is possible to determine the worth of Osisko Metals on a given historical date. On September 18, 2024 Osisko was worth 0.23 at the beginning of the trading date compared to the closed value of 0.21. 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
  0.23    0.23    0.22    0.22    90,339  
09/18/2024
  0.23    0.23    0.21    0.21    102,564  
  0.22    0.22    0.22    0.22    42,500  
Backtest Osisko Metals  |  Osisko Metals History  |  Osisko Metals Valuation   PreviousNext  
Open Value
0.23
0.21
Closing Value
14.37
Upside

Osisko Metals Trading Date Momentum on September 18, 2024

On September 19 2024 Osisko Metals was traded for  0.22  at the closing time. The top price for the day was 0.22  and the lowest listed price was  0.22 . The trading volume for the day was 42.5 K. The trading history from September 19, 2024 was a factor to the next trading day price increase. The trading delta at closing time against the next closing price was 4.76% . The trading delta at closing time against the current closing price is 4.76% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding284.2 M298.4 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.
A focus of Osisko Metals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Osisko Metals trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Osisko Metals Period Price Range

Low
December 23, 2024
0.00  NaN%
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 23, 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.

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.