Osino Resources Corp Stock Buy Hold or Sell Recommendation

OSI Stock  CAD 1.77  0.01  0.57%   
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Osino Resources Corp is 'Hold'. Macroaxis provides Osino Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OSI positions. The advice algorithm takes into account all of Osino Resources' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osino Resources' buy or sell advice are summarized below:
Real Value
1.66
Hype Value
1.74
Market Value
1.77
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Osino Resources Corp given historical horizon and risk tolerance towards Osino Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Osino Resources Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Osino Resources 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.
In addition, we conduct extensive research on individual companies such as Osino and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Osino Resources Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Osino Resources Buy or Sell Advice

The Osino recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Osino Resources Corp. Macroaxis does not own or have any residual interests in Osino Resources Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Osino Resources' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Osino ResourcesBuy Osino Resources
Hold

Market Performance

OKDetails

Volatility

Very riskyDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Osino Resources Corp has a Risk Adjusted Performance of 0.0699, Jensen Alpha of 0.3512, Total Risk Alpha of (0.41), Sortino Ratio of 0.1898 and Treynor Ratio of 1.84
We provide trade recommendations to complement the recent expert consensus on Osino Resources Corp. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Osino Resources is not overpriced, please check all Osino Resources Corp fundamentals, including its ebitda, cash flow from operations, working capital, as well as the relationship between the total debt and beta .

Osino Resources Trading Alerts and Improvement Suggestions

Osino Resources Corp may become a speculative penny stock
Osino Resources Corp had very high historical volatility over the last 90 days
Net Loss for the year was (30.04 M) with profit before overhead, payroll, taxes, and interest of 0.
Osino Resources Corp has accumulated about 3 M in cash with (22.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Latest headline from news.google.com: Osino Resources Trading 0.6 percent Higher - MarketBeat

Osino Resources Returns Distribution Density

The distribution of Osino Resources' historical returns is an attempt to chart the uncertainty of Osino Resources' future price movements. The chart of the probability distribution of Osino Resources daily returns describes the distribution of returns around its average expected value. We use Osino Resources Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Osino Resources returns is essential to provide solid investment advice for Osino Resources.
Mean Return
0.39
Value At Risk
-2.1
Potential Upside
2.17
Standard Deviation
3.49
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Osino Resources 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.

Osino Resources Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash(2.9M)8.2M3.2M(5.1M)(4.6M)(4.3M)
Depreciation66.5K75.7K211.9K230.7K265.3K278.6K
Capital Expenditures39.2K775.6K392.5K21.0K24.2K23.0K
Net Income(6.9M)(13.0M)(25.9M)(30.0M)(27.0M)(25.7M)
Change To Netincome943.5K474.3K391.0K2.3M2.6M2.8M
End Period Cash Flow1.3M9.5M12.7M3.7M4.3M5.1M
Free Cash Flow(6.3M)(11.8M)(22.1M)(22.3M)(20.1M)(19.1M)

Osino Resources 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 Osino Resources or Metals & Mining 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 Osino Resources' 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 Osino 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 NYSE Composite
0.35
β
Beta against NYSE Composite0.20
σ
Overall volatility
3.58
Ir
Information ratio 0.07

Osino Resources Volatility Alert

Osino Resources Corp has relatively low volatility with skewness of 6.7 and kurtosis of 50.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Osino Resources' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Osino Resources' 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 financial instruments as prices fall.

Osino Resources Fundamentals Vs Peers

Comparing Osino Resources' 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 Osino Resources' direct or indirect competition across all of the common fundamentals between Osino Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Osino Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Osino Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Osino Resources by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Osino Resources to competition
FundamentalsOsino ResourcesPeer Average
Return On Equity-9.0-0.31
Return On Asset-0.57-0.14
Current Valuation314.53 M16.62 B
Shares Outstanding171.25 M571.82 M
Shares Owned By Insiders11.74 %10.09 %
Shares Owned By Institutions6.43 %39.21 %
Number Of Shares Shorted574.62 K4.71 M
Price To Book2,279 X9.51 X
EBITDA(13 M)3.9 B
Net Income(30.04 M)570.98 M
Cash And Equivalents3 M2.7 B
Cash Per Share0.06 X5.01 X
Total Debt134.75 K5.32 B
Debt To Equity3.90 %48.70 %
Current Ratio17.13 X2.16 X
Book Value Per Share(0.02) X1.93 K
Cash Flow From Operations(22.32 M)971.22 M
Short Ratio0.18 X4.00 X
Earnings Per Share(0.31) X3.12 X
Target Price2.17
Beta1.39-0.15
Market Capitalization303.11 M19.03 B
Total Asset14.09 M29.47 B
Retained Earnings(58.4 M)9.33 B
Working Capital9.64 M1.48 B
Net Asset14.09 M

Osino Resources Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Osino . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Osino Resources Buy or Sell Advice

When is the right time to buy or sell Osino Resources Corp? Buying financial instruments such as Osino Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2020 2021 2023 2024 (projected)
Total Current Liabilities1.4M3.2M3.7M3.9M
Total Assets23.3M14.1M16.2M17.0M

Use Investing Ideas to Build Portfolios

In addition to having Osino Resources 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.

Did You Try This Idea?

Run Broad Municipals ETFs Thematic Idea Now

Broad Municipals ETFs
Broad Municipals ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Municipals ETFs theme has 49 constituents at this time.
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 Broad Municipals ETFs Theme or any other thematic opportunities.
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Check out Osino Resources 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.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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Please note, there is a significant difference between Osino Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Osino Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Osino Resources' 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.