Osisko Development Corp Stock Buy Hold or Sell Recommendation
| ODV Stock | USD 1.82 0.01 0.55% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding Osisko Development Corp is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Osisko Development Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Osisko Development Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Osisko Development 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 Development Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Osisko |
Execute Osisko Development 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 Development Corp. Macroaxis does not own or have any residual interests in Osisko Development Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Osisko Development's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Osisko Development Trading Alerts and Improvement Suggestions
| Osisko Development generated a negative expected return over the last 90 days | |
| Osisko Development has high historical volatility and very poor performance | |
| 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 loss before taxes, overhead, and interest of (21.2 M). | |
| 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. | |
| Osisko Development has a frail financial position based on the latest SEC disclosures | |
| Roughly 25.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Osisko Development Receives BC Mines Act Permits for Cariboo Gold Project Environmental ... |
Osisko Development Returns Distribution Density
The distribution of Osisko Development's historical returns is an attempt to chart the uncertainty of Osisko Development's future price movements. The chart of the probability distribution of Osisko Development daily returns describes the distribution of returns around its average expected value. We use Osisko Development Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Osisko Development returns is essential to provide solid investment advice for Osisko Development.
| Mean Return | -0.07 | Value At Risk | -5.52 | Potential Upside | 6.90 | Standard Deviation | 6.04 |
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 Development 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
Have you ever been surprised when a price of an equity instrument, such as Osisko Development, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Osisko Development Corp back and forth among themselves.
| Shares | Raffles Associates Lp | 2024-09-30 | 94.6 K | Simplex Trading, Llc | 2024-09-30 | 64.2 K | Goldman Sachs Group Inc | 2024-09-30 | 52.9 K | Susquehanna International Group, Llp | 2024-09-30 | 52.6 K | Steward Partners Investment Advisory, Llc | 2024-06-30 | 41.2 K | Bayshore Asset Management, Llc | 2024-09-30 | 38.3 K | Modera Wealth Management, Llc | 2024-09-30 | 35.2 K | Barclays Plc | 2024-09-30 | 29.9 K | Hightower Advisors, Llc | 2024-09-30 | 29.4 K | Fmr Inc | 2024-09-30 | 3.5 M | Mason Hill Asset Management Incet Al | 2024-09-30 | 1.6 M |
Osisko Development Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 6.7M | 189.4M | (164.0M) | 72.5M | (62.5M) | (59.4M) | |
| Free Cash Flow | (14.1M) | (72.7M) | (88.9M) | (127.6M) | (98.9M) | (103.9M) | |
| Depreciation | 90.6M | 229K | 2.5M | 11.6M | 11.5M | 16.5M | |
| Other Non Cash Items | 7K | (4.4M) | 117.9M | 131.5M | 136.6M | 70.3M | |
| Net Income | (75.7M) | (8.1M) | (133.3M) | (192.5M) | (181.9M) | (172.8M) | |
| End Period Cash Flow | 8.0M | 197.4M | 33.4M | 105.9M | 43.5M | 71.2M |
Osisko Development 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 Development 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 Development'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 | -0.21 | |
β | Beta against Dow Jones | 1.28 | |
σ | Overall volatility | 6.04 | |
Ir | Information ratio | -0.03 |
Osisko Development Volatility Alert
Osisko Development Corp is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Osisko Development'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 Development'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 Development Fundamentals Vs Peers
Comparing Osisko Development'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 Development's direct or indirect competition across all of the common fundamentals between Osisko Development and the related equities. This way, we can detect undervalued stocks with similar characteristics as Osisko Development or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Osisko Development's fundamental indicators could also be used in its relative valuation, which is a method of valuing Osisko Development by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Osisko Development to competition |
| Fundamentals | Osisko Development | Peer Average |
| Return On Equity | -0.33 | -0.31 |
| Return On Asset | -0.16 | -0.14 |
| Operating Margin | (96.66) % | (5.51) % |
| Current Valuation | 272.8 M | 16.62 B |
| Shares Outstanding | 136.55 M | 571.82 M |
| Shares Owned By Insiders | 25.37 % | 10.09 % |
| Shares Owned By Institutions | 9.69 % | 39.21 % |
| Number Of Shares Shorted | 1.14 M | 4.71 M |
| Price To Book | 0.66 X | 9.51 X |
| Price To Sales | 21.68 X | 11.42 X |
| Revenue | 31.62 M | 9.43 B |
| Gross Profit | (21.2 M) | 27.38 B |
| EBITDA | (179.49 M) | 3.9 B |
| Net Income | (181.87 M) | 570.98 M |
| Cash And Equivalents | 136.3 M | 2.7 B |
| Cash Per Share | 1.80 X | 5.01 X |
| Total Debt | 18.6 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 4.00 X | 2.16 X |
| Book Value Per Share | 6.25 X | 1.93 K |
| Cash Flow From Operations | (43.78 M) | 971.22 M |
| Short Ratio | 3.01 X | 4.00 X |
| Earnings Per Share | (1.79) X | 3.12 X |
| Target Price | 8.72 | |
| Number Of Employees | 118 | 18.84 K |
| Beta | 1.18 | -0.15 |
| Market Capitalization | 248.52 M | 19.03 B |
| Total Asset | 763.88 M | 29.47 B |
| Retained Earnings | (510.91 M) | 9.33 B |
| Working Capital | 21.93 M | 1.48 B |
| Net Asset | 763.88 M |
Osisko Development 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.
About Osisko Development Buy or Sell Advice
When is the right time to buy or sell Osisko Development Corp? 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.
Use Investing Ideas to Build Portfolios
In addition to having Osisko Development 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.Did You Try This Idea?
Run Diversified Assets Thematic Idea Now
Diversified Assets
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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.