Osisko Development Corp Stock Analysis
| ODV Stock | CAD 2.64 0.13 5.18% |
Osisko Development Corp is overvalued with Real Value of 2.28 and Hype Value of 2.64. 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. Fundamental analysis focuses on the financial and economic factors that affect Osisko Development's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Osisko Development's stock to identify patterns and trends that may indicate its future price movements.
The Osisko Development stock is traded in Canada on TSX Venture 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 Canada. Osisko Development is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Osisko Stock trading window is adjusted to America/Toronto 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 0.68. 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 2.51. 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 DEVELOPMENT operates under Gold classification in Exotistan and is traded on Commodity 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 had very high historical volatility over the last 90 days | |
| The company reported the revenue of 31.62 M. Net Loss for the year was (181.87 M) with loss before overhead, payroll, taxes, and interest of (21.2 M). | |
| Osisko Development Corp has accumulated 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. | |
| Roughly 25.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Osisko Development Secures Key Permits for Cariboo Gold Project - TipRanks |
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 | ||
2024-05-05 | 2024-03-31 | -0.05 | -0.09 | -0.04 | 80 | ||
2023-11-07 | 2023-09-30 | -0.04 | -0.08 | -0.04 | 100 |
Osisko Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 360.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Osisko Development's market, we take the total number of its shares issued and multiply it by Osisko Development's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Osisko Profitablity
Osisko Development's profitability indicators refer to fundamental financial ratios that showcase Osisko Development's ability to generate income relative to its revenue or operating costs. If, let's say, Osisko Development is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Osisko Development's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Osisko Development's profitability requires more research than a typical breakdown of Osisko Development's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.24) | (0.25) | |
| Return On Capital Employed | (0.29) | (0.28) | |
| Return On Assets | (0.24) | (0.25) | |
| Return On Equity | (0.31) | (0.33) |
Management Efficiency
Osisko Development Corp has return on total asset (ROA) of (0.1614) % which means that it has lost $0.1614 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3319) %, meaning that it generated substantial loss on money invested by shareholders. 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 -0.25 in 2024. Return On Capital Employed is likely to climb to -0.28 in 2024. At this time, Osisko Development's Total Current Assets are fairly stable compared to the past year. Total Assets is likely to climb to about 799.6 M in 2024, whereas Other Current Assets are likely to drop slightly above 3.9 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.10 | 7.45 | |
| Tangible Book Value Per Share | 7.10 | 7.45 | |
| Enterprise Value Over EBITDA | (1.72) | (1.64) | |
| Price Book Value Ratio | 0.57 | 0.54 | |
| Enterprise Value Multiple | (1.72) | (1.64) | |
| Price Fair Value | 0.57 | 0.54 | |
| Enterprise Value | 309.1 M | 209.6 M |
Leadership effectiveness at Osisko Development Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (96.66) | Beta 1.182 | Return On Assets (0.16) | Return On Equity (0.33) |
Technical Drivers
As of the 13th of December 2024, Osisko Development holds the Risk Adjusted Performance of 0.0271, semi deviation of 4.98, and Coefficient Of Variation of 3984.43. 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 information ratio, as well as the relationship between the value at risk and expected short fall to decide if Osisko Development Corp is priced some-what accurately, providing market reflects its current price of 2.64 per share.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.
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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.
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 | (6.46) | (6.79) | |
| Operating Profit Margin | (6.62) | (6.95) | |
| Net Loss | (5.75) | (6.04) | |
| Gross Profit Margin | (0.03) | (0.03) |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Osisko Development to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.