Osisko Metals Stock Performance
| OM Stock | CAD 0.25 0.01 3.85% |
On a scale of 0 to 100, Osisko Metals holds a performance score of 3. The company holds a Beta of 0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, Osisko Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Osisko Metals is expected to be smaller as well. Please check Osisko Metals' total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to make a quick decision on whether Osisko Metals' historical price patterns will revert.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Osisko Metals are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Osisko Metals showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:3 | Dividend Date 2017-06-26 | Last Split Date 2017-06-26 |
1 | Osisko Metals seeks financing partner on huge Gasp copper project in Quebec - MINING.com | 09/19/2024 |
2 | Osisko Metals expands leadership team, and announces C100M bought deal financing - Seeking Alpha | 11/18/2024 |
3 | Osisko Metals Incorporated Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com | 11/22/2024 |
| Begin Period Cash Flow | 3.1 M |
Osisko |
Osisko Metals Relative Risk vs. Return Landscape
If you would invest 23.00 in Osisko Metals on September 4, 2024 and sell it today you would earn a total of 2.00 from holding Osisko Metals or generate 8.7% return on investment over 90 days. Osisko Metals is currently generating 0.2443% in daily expected returns and assumes 4.8186% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than Osisko, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Osisko Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Osisko Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Osisko Metals, and traders can use it to determine the average amount a Osisko Metals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0507
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.82 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Osisko Metals is performing at about 3% 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.
Osisko Metals Fundamentals Growth
Osisko Stock prices reflect investors' perceptions of the future prospects and financial health of Osisko Metals, and Osisko Metals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Osisko Stock performance.
| Return On Equity | -0.0512 | ||||
| Return On Asset | -0.0025 | ||||
| Current Valuation | 98.05 M | ||||
| Shares Outstanding | 260.32 M | ||||
| Price To Book | 0.65 X | ||||
| EBITDA | (3.6 M) | ||||
| Net Income | 11.27 M | ||||
| Cash And Equivalents | 8.55 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 31.45 M | ||||
| Current Ratio | 1.70 X | ||||
| Book Value Per Share | 0.41 X | ||||
| Cash Flow From Operations | (3.43 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 65.08 M | ||||
| Total Asset | 144.32 M | ||||
| Retained Earnings | (48.65 M) | ||||
| Working Capital | (294.09 K) | ||||
About Osisko Metals Performance
Evaluating Osisko Metals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Osisko Metals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Osisko Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -126.7 K | -120.3 K | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.11 | 0.11 |
Things to note about Osisko Metals performance evaluation
Checking the ongoing alerts about Osisko Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Osisko Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Osisko Metals has some characteristics of a very speculative penny stock | |
| Osisko Metals had very high historical volatility over the last 90 days | |
| Osisko Metals has high likelihood to experience some financial distress in the next 2 years | |
| Osisko Metals currently holds about 8.55 M in cash with (3.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 29.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Osisko Metals Incorporated Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com |
- Analyzing Osisko Metals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Osisko Metals' stock is overvalued or undervalued compared to its peers.
- Examining Osisko Metals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Osisko Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Osisko Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Osisko Metals' stock. These opinions can provide insight into Osisko Metals' potential for growth and whether the stock is currently undervalued or overvalued.
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.