Osisko Development Corp Stock Performance
| ODV Stock | USD 3.87 0.01 0.26% |
On a scale of 0 to 100, Osisko Development holds a performance score of 10. The company holds a Beta of 1.29, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Osisko Development will likely underperform. Please check Osisko Development's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Osisko Development's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Osisko Development Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental indicators, Osisko Development showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.31 | Five Day Return (1.53) | Year To Date Return 9.66 | Ten Year Return 53.17 | All Time Return (99.39) |
Last Split Factor 1:3 | Dividend Date 2020-12-02 | Last Split Date 2022-05-04 |
1 | Can Osisko Development Corp. stock sustain market leadership - 2025 Momentum Check High Accuracy Swing Trade Signals - newser.com | 10/31/2025 |
2 | Osisko Development Announces Agreement to Divest Non-Core San Antonio Gold Project | 11/24/2025 |
3 | Is Osisko Development Corp 3OZ0 a good long term investment - Market Entry Points Your Free Entry to Smart Investing Starts Here - earlytimes.in | 12/01/2025 |
4 | Osisko Development Valuation Check After Launching 70,000m Drilling Campaign at Cariboo Gold Project - Yahoo Finance | 12/11/2025 |
5 | Blueprint for Profit 5 Gold Stocks Engineering Their Own Upside - The Globe and Mail | 12/18/2025 |
6 | Osisko Development Trading Down 6.9 percent - Should You Sell - MarketBeat | 12/29/2025 |
7 | Analysts Remain Bullish on Osisko Development as It Acquires 8.57 Million Units of Niobay Metals Inc. | 01/08/2026 |
8 | Osisko Development Reports Contractor Fatality at the Cariboo Gold Project | 01/23/2026 |
9 | Osisko Development Announces US125 Million Bought Deal Public Offering of Common Shares to Advance Mineral Resource-to-Reserve Conversion Toward Mine Plan Integ... | 01/26/2026 |
10 | Osisko Development Completes Sale of San Antonio Gold Project | 01/28/2026 |
| Begin Period Cash Flow | 43.5 M | |
| Total Cashflows From Investing Activities | -35.2 M |
Osisko Development Relative Risk vs. Return Landscape
If you would invest 309.00 in Osisko Development Corp on October 31, 2025 and sell it today you would earn a total of 78.00 from holding Osisko Development Corp or generate 25.24% return on investment over 90 days. Osisko Development Corp is generating 0.4235% of daily returns assuming volatility of 3.3124% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than Osisko, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Osisko Development Target Price Odds to finish over Current Price
The tendency of Osisko Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.87 | 90 days | 3.87 | about 6.92 |
Based on a normal probability distribution, the odds of Osisko Development to move above the current price in 90 days from now is about 6.92 (This Osisko Development Corp probability density function shows the probability of Osisko Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.29 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Osisko Development will likely underperform. Additionally Osisko Development Corp has an alpha of 0.126, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Osisko Development Price Density |
| Price |
Predictive Modules for Osisko Development
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Osisko Development Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Osisko Development's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Osisko Development Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Osisko Development is not an exception. The market had few large corrections towards the Osisko Development's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Osisko Development Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Osisko Development within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 1.29 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | 0.04 |
Osisko Development Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Osisko Development for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Osisko Development Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Osisko Development had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 4.56 M. Reported Net Loss for the year was (86.34 M) with profit before taxes, overhead, and interest of 4.23 M. | |
| Osisko Development Corp has about 136.3 M in cash with (52.3 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 30.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: Osisko Development Completes Sale of San Antonio Gold Project |
Osisko Development Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Osisko Stock often depends not only on the future outlook of the current and potential Osisko Development's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Osisko Development's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 93.8 M | |
| Cash And Short Term Investments | 106.7 M |
Osisko Development Fundamentals Growth
Osisko Stock prices reflect investors' perceptions of the future prospects and financial health of Osisko Development, and Osisko Development 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 | -0.47 | |||
| Return On Asset | -0.0656 | |||
| Operating Margin | (9.62) % | |||
| Current Valuation | 773.62 M | |||
| Shares Outstanding | 257.86 M | |||
| Price To Book | 2.46 X | |||
| Price To Sales | 88.74 X | |||
| Revenue | 4.56 M | |||
| Gross Profit | 4.23 M | |||
| EBITDA | (57.21 M) | |||
| Net Income | (86.34 M) | |||
| Cash And Equivalents | 136.3 M | |||
| Cash Per Share | 1.80 X | |||
| Total Debt | 46.64 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 4.00 X | |||
| Book Value Per Share | 1.68 X | |||
| Cash Flow From Operations | (52.3 M) | |||
| Earnings Per Share | (1.19) X | |||
| Market Capitalization | 999.93 M | |||
| Total Asset | 856.9 M | |||
| Retained Earnings | (598.32 M) | |||
| Working Capital | (21.25 M) | |||
About Osisko Development Performance
Evaluating Osisko Development's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Osisko Development 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 Development 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 | 718.73 | 1,164 | |
| Return On Tangible Assets | (0.09) | (0.10) | |
| Return On Capital Employed | (0.12) | (0.11) | |
| Return On Assets | (0.09) | (0.10) | |
| Return On Equity | (0.15) | (0.14) |
Things to note about Osisko Development Corp performance evaluation
Checking the ongoing alerts about Osisko Development for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Osisko Development Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Osisko Development had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 4.56 M. Reported Net Loss for the year was (86.34 M) with profit before taxes, overhead, and interest of 4.23 M. | |
| Osisko Development Corp has about 136.3 M in cash with (52.3 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 30.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: Osisko Development Completes Sale of San Antonio Gold Project |
- Analyzing Osisko Development's 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 Development's stock is overvalued or undervalued compared to its peers.
- Examining Osisko Development's 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 Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Osisko Development's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Osisko Development's stock. These opinions can provide insight into Osisko Development's potential for growth and whether the stock is currently undervalued or overvalued.
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.