Osisko Metals Stock Analysis

Osisko Stock Analysis Notes

About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Osisko Metals recorded a loss per share of 0.03. The entity last dividend was issued on the 26th of June 2017. The firm had 1:3 split on the 26th of June 2017. Osisko Metals Incorporated, together with its subsidiaries, engages in the acquisition, exploration, development, and evaluation of based metal properties in Canada. Osisko Metals Incorporated was incorporated in 2000 and is headquartered in Montreal, Canada. OSISKO METALS operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To find out more about Osisko Metals contact the company at 514 861 4441 or learn more at https://osiskometals.com.

Osisko Metals Investment Alerts

Osisko Largest EPS Surprises

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Osisko Metals Thematic Classifications

Osisko Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 65.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Osisko Metals's market, we take the total number of its shares issued and multiply it by Osisko Metals'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

Management Efficiency

At this time, Osisko Metals' Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.08 in 2024, whereas Return On Capital Employed is likely to drop (0.03) in 2024. At this time, Osisko Metals' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 148.6 M in 2024, whereas Intangible Assets are likely to drop 1,807 in 2024. Osisko Metals' management efficiency ratios could be used to measure how well Osisko Metals manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 3rd of December, Osisko Metals holds the Coefficient Of Variation of 2018.23, risk adjusted performance of 0.0462, and Semi Deviation of 3.33. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Osisko Metals, as well as the relationship between them. Please check Osisko Metals information ratio, as well as the relationship between the value at risk and expected short fall to decide if Osisko Metals is priced some-what accurately, providing market reflects its current price of 0.25 per share.

Osisko Metals Price Movement Analysis

Osisko Metals Outstanding Bonds

Osisko Metals Predictive Daily Indicators

Osisko Metals Forecast Models

Osisko Metals' time-series forecasting models are one of many Osisko Metals' 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 Metals' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Osisko Metals 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 Metals. By using and applying Osisko Stock analysis, traders can create a robust methodology for identifying Osisko entry and exit points for their positions.

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.