Osisko Development Corp Stock Analysis
ODV Stock | USD 1.35 0.05 3.57% |
Osisko Development Corp is undervalued with Real Value of 3.18 and Target Price of 8.72. The main objective of Osisko Development stock analysis is to determine its intrinsic value, which is an estimate of what Osisko Development Corp is worth, separate from its market price. There are two main types of Osisko Development's stock analysis: fundamental analysis and technical analysis.
The Osisko Development stock is traded in the USA on New York Stock 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. Osisko Development is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Osisko Stock trading window is adjusted to America/New York timezone.
Osisko |
Osisko Stock Analysis Notes
About 25.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Osisko Development Corp recorded a loss per share of 1.77. The entity last dividend was issued on the 2nd of December 2020. The firm had 1:3 split on the 4th of May 2022. Osisko Development Corp., a gold mining company, engages in the exploration, evaluation, and development of mining projects. It also holds interest in James Bay Properties located in Qubec, Canada and San Antonio Gold Project and Guerrero Properties located in Guerrero, Mexico. Osisko Dev operates under Gold classification in the United States and is traded on New York Stock Exchange. To find out more about Osisko Development Corp contact Sean Eng at 514 940 0685 or learn more at https://osiskodev.com.Osisko Development Corp Investment Alerts
Osisko Development generated a negative expected return over the last 90 days | |
Osisko Development may become a speculative penny stock | |
The company reported the last year's revenue of 31.62 M. Reported Net Loss for the year was (181.87 M) with profit before taxes, overhead, and interest of 297 K. | |
Osisko Development Corp has about 136.3 M in cash with (43.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.8, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Osisko Development has a poor financial position based on the latest SEC disclosures | |
Roughly 25.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from news.google.com: Osisko Development Confirms Date for Annual and Special Meeting - TipRanks |
Osisko Development Corp Upcoming and Recent Events
22nd of March 2024 Upcoming Quarterly Report | View | |
14th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
22nd of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Osisko Largest EPS Surprises
Earnings surprises can significantly impact Osisko Development's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2021-08-09 | 2021-06-30 | -0.06 | -0.03 | 0.03 | 50 | ||
2021-11-09 | 2021-09-30 | 0.09 | 0.03 | -0.06 | 66 | ||
2022-02-23 | 2021-12-31 | -0.09 | -0.18 | -0.09 | 100 |
Osisko Development Thematic Classifications
In addition to having Osisko Development stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Precious MetalsUSA Equities from Precious Metals industry as classified by Fama & French |
Osisko Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Citadel Advisors Llc | 2024-09-30 | 115.9 K | Org Wealth Partners, Llc | 2024-12-31 | 115.7 K | Goldman Sachs Group Inc | 2024-12-31 | 84.5 K | Steward Partners Investment Advisory, Llc | 2024-12-31 | 80.7 K | Appleseed Capital | 2024-12-31 | 77.5 K | Simplex Trading, Llc | 2024-09-30 | 64.2 K | Bayshore Asset Management, Llc | 2024-12-31 | 38.3 K | Buckingham Strategic Partners | 2024-12-31 | 38.3 K | Modera Wealth Management, Llc | 2024-12-31 | 35.2 K | Anson Funds Management Lp | 2024-12-31 | 2.9 M | Fmr Inc | 2024-12-31 | 2.8 M |
Osisko Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 185.28 M.Osisko Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.21) | (0.22) | |
Return On Capital Employed | (0.34) | (0.32) | |
Return On Assets | (0.21) | (0.22) | |
Return On Equity | (0.28) | (0.29) |
Management Efficiency
Osisko Development Corp has Return on Asset of (0.1614) % which means that on every $100 spent on assets, it lost $0.1614. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.3319) %, meaning that it generated no profit with money invested by stockholders. Osisko Development's management efficiency ratios could be used to measure how well Osisko Development manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.22 in 2025. Return On Capital Employed is likely to climb to -0.32 in 2025. At this time, Osisko Development's Other Current Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 93 M in 2025, whereas Net Tangible Assets are likely to drop slightly above 511.4 M in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 6.39 | 6.71 | |
Tangible Book Value Per Share | 6.39 | 6.71 | |
Enterprise Value Over EBITDA | (1.55) | (1.47) | |
Price Book Value Ratio | 0.51 | 0.49 | |
Enterprise Value Multiple | (1.55) | (1.47) | |
Price Fair Value | 0.51 | 0.49 | |
Enterprise Value | 278.2 M | 209.6 M |
Management at Osisko Development Corp focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Technical Drivers
As of the 26th of February, Osisko Development holds the Coefficient Of Variation of 36704.76, semi deviation of 2.59, and Risk Adjusted Performance of 0.0104. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Osisko Development, as well as the relationship between them. Please check Osisko Development Corp downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Osisko Development Corp is priced some-what accurately, providing market reflects its current price of 1.35 per share. Given that Osisko Development is a hitting penny stock territory we advise to closely look at its total risk alpha.Osisko Development Corp Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Osisko Development 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 Development Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Osisko Development Outstanding Bonds
Osisko Development issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Osisko Development Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Osisko bonds can be classified according to their maturity, which is the date when Osisko Development Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
Osisko Development Predictive Daily Indicators
Osisko Development 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 Development 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 | 0.96 | |||
Day Median Price | 1.35 | |||
Day Typical Price | 1.35 | |||
Price Action Indicator | (0.03) | |||
Period Momentum Indicator | (0.05) | |||
Relative Strength Index | 41.23 |
Osisko Development Forecast Models
Osisko Development's time-series forecasting models are one of many Osisko Development's 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 Development's 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 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Osisko Development 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 stock 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 Stock such as Osisko Development. By using and applying Osisko Stock analysis, traders can create a robust methodology for identifying Osisko entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (5.82) | (6.11) | |
Operating Profit Margin | (5.96) | (6.26) | |
Net Loss | (5.18) | (5.43) | |
Gross Profit Margin | (0.03) | (0.03) |
Current Osisko Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Osisko analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Osisko analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
8.72 | Strong Sell | 0 | Odds |
Most Osisko analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Osisko stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Osisko Development Corp, talking to its executives and customers, or listening to Osisko conference calls.
Osisko Analyst Advice DetailsOsisko Stock Analysis Indicators
Osisko Development Corp stock analysis indicators help investors evaluate how Osisko Development 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 Development shares will generate the highest return on investment. By understating and applying Osisko Development stock analysis, traders can identify Osisko Development position entry and exit signals to maximize returns.
Begin Period Cash Flow | 105.9 M | |
Long Term Debt | 5.1 M | |
Common Stock Shares Outstanding | 82.5 M | |
Total Stockholder Equity | 585.2 M | |
Tax Provision | -22.5 M | |
Property Plant And Equipment Net | 619.1 M | |
Cash And Short Term Investments | 43.5 M | |
Cash | 43.5 M | |
Accounts Payable | 10.6 M | |
Net Debt | -24.9 M | |
50 Day M A | 1.5983 | |
Total Current Liabilities | 45.8 M | |
Other Operating Expenses | 241.1 M | |
Non Current Assets Total | 696.2 M | |
Forward Price Earnings | 28.4091 | |
Non Currrent Assets Other | 44.6 M | |
Stock Based Compensation | 7.9 M |
Additional Tools for Osisko Stock Analysis
When running Osisko Development's price analysis, check to measure Osisko Development'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 Development is operating at the current time. Most of Osisko Development's value examination focuses on studying past and present price action to predict the probability of Osisko Development'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 Development's price. Additionally, you may evaluate how the addition of Osisko Development to your portfolios can decrease your overall portfolio volatility.