OSISKO DEVELOPMENT (Exotistan) Buy Hold or Sell Recommendation

ODV
 Stock
  

CAD 6.87  0.37  5.69%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding OSISKO DEVELOPMENT CORP is 'Strong Sell'. Macroaxis provides OSISKO DEVELOPMENT buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ODV positions. The advice algorithm takes into account all of OSISKO DEVELOPMENT's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from OSISKO DEVELOPMENT's buy-and-hold perspective. Please check 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. We conduct extensive research on individual companies such as OSISKO and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards OSISKO DEVELOPMENT CORP.

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

Execute Advice
Sell OSISKO DEVELOPMENTBuy OSISKO DEVELOPMENT
Strong Sell

Volatility

Slightly riskyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon OSISKO DEVELOPMENT CORP has a Mean Deviation of 2.06, Standard Deviation of 3.06 and Variance of 9.38
We provide trade recommendations to complement the recent expert consensus on OSISKO DEVELOPMENT CORP. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available now. To make sure OSISKO DEVELOPMENT is not overpriced, please check all OSISKO DEVELOPMENT CORP fundamentals, including its net income, and the relationship between the price to sales and debt to equity .

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
The company reported the revenue of 7.66 M. Net Loss for the year was (133.3 M) with loss before overhead, payroll, taxes, and interest of (21.2 M).
OSISKO DEVELOPMENT CORP has accumulated about 33.41 M in cash with (41.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25.
Roughly 70.0% of the company outstanding shares are owned by corporate insiders

OSISKO DEVELOPMENT current analysts advice

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 Mean Price25.72
Target Median Price23.75
Target High Price36.00
Recommendation Mean1.70
Number Of Analyst Opinions6
Target Low Price20.55
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

OSISKO DEVELOPMENT Returns Distribution Density

The distribution of OSISKO DEVELOPMENT's historical returns is an attempt to chart the future uncertainty of OSISKO DEVELOPMENT's future price movements. The chart of the probability distribution of OSISKO DEVELOPMENT stock 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 stock.
Mean Return-0.92Value At Risk-5.62
Potential Upside2.97Standard Deviation3.06
 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 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 Basic Materials 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 stock'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
-0.92
β
Beta against DOW0.07
σ
Overall volatility
3.16
Ir
Information ratio -0.25

OSISKO DEVELOPMENT Volatility Alert

OSISKO DEVELOPMENT CORP exhibits very low volatility with skewness of 0.23 and kurtosis of 4.62. However, we advise investors to further study OSISKO DEVELOPMENT CORP technical indicators to make sure all market info is available and is reliable. 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 bullying 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 stocks as prices fall.

OSISKO DEVELOPMENT Implied Volatility

OSISKO DEVELOPMENT's implied volatility exposes the market's sentiment of OSISKO DEVELOPMENT CORP stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if OSISKO DEVELOPMENT's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that OSISKO DEVELOPMENT stock will not fluctuate a lot when OSISKO DEVELOPMENT's options are near their expiration.

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
FundamentalsOSISKO DEVELOPMENTPeer Average
Return On Equity(20.77) %(0.31) %
Return On Asset(13.13) %(0.14) %
Current Valuation531.83 M16.62 B
Shares Outstanding133.2 M571.82 M
Shares Owned by Insiders70.31 %10.09 %
Shares Owned by Institutions2.91 %39.21 %
Number of Shares Shorted719.34 K4.71 M
Price to Book1.80 X9.51 X
Price to Sales149.88 X11.42 X
Revenue7.66 M9.43 B
Gross Profit(21.2 M)27.38 B
EBITDA(55.21 M)3.9 B
Net Income(133.3 M)570.98 M
Cash and Equivalents33.41 M2.7 B
Cash per Share0.25 X5.01 X
Total Debt13.63 M5.32 B
Debt to Equity0.023 %48.70 %
Current Ratio1.47 X2.16 X
Book Value Per Share4.79 X1.93 K
Cash Flow from Operations(41.41 M)971.22 M
Short Ratio36.11 X4.00 X
Earnings Per Share(0.59) X3.12 X
Market Capitalization1.15 B19.03 B
Z Score50.48.72

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 stock 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. Although OSISKO DEVELOPMENT investors may find it confusing at the beginning, 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.

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Run Baby Boomer Prospects Thematic Idea Now

Baby Boomer Prospects
Baby Boomer Prospects Theme
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 97 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Baby Boomer Prospects Theme or any other thematic opportunities.
View All  Next Launch Baby Boomer Prospects
Please check 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 that the OSISKO DEVELOPMENT CORP information on this page should be used as a complementary analysis to other OSISKO DEVELOPMENT's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running OSISKO DEVELOPMENT CORP 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 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.
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Please note, there is a significant difference between OSISKO DEVELOPMENT's value and its price as these two are different measures arrived at by different means. Investors typically determine OSISKO DEVELOPMENT value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OSISKO DEVELOPMENT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.