The stock of Osisko Gold Royalties Ltd (OR) has seen a -9.49% decrease in the past week, with a -6.21% drop in the past month, and a 7.64% flourish in the past quarter. The volatility ratio for the week is 3.33%, and the volatility levels for the past 30 days are at 2.53% for OR. The simple moving average for the past 20 days is -8.16% for OR’s stock, with a 9.85% simple moving average for the past 200 days.
Is It Worth Investing in Osisko Gold Royalties Ltd (NYSE: OR) Right Now?
OR has 36-month beta value of 1.02. Analysts have mixed views on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 2 as “hold,” and 0 as “sell.”
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The public float for OR is 184.85M, and currently, short sellers hold a 1.88% ratio of that float. The average trading volume of OR on November 15, 2024 was 558.94K shares.
OR) stock’s latest price update
Osisko Gold Royalties Ltd (NYSE: OR) has seen a rise in its stock price by 0.92 in relation to its previous close of 18.42. However, the company has experienced a -9.49% decline in its stock price over the last five trading sessions. https://thefly.com reported 2024-11-11 that TD Cowen analyst Derick Ma downgraded Osisko Gold to Hold from Buy with an unchanged price target of C$31. The firm cites valuation for the downgrade following the stock’s recent appreciation.
Analysts’ Opinion of OR
Jefferies, on the other hand, stated in their research note that they expect to see OR reach a price target of $19. The rating they have provided for OR stocks is “Buy” according to the report published on July 12th, 2024.
Jefferies gave a rating of “Hold” to OR, setting the target price at $15 in the report published on February 29th of the current year.
OR Trading at -3.02% from the 50-Day Moving Average
After a stumble in the market that brought OR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -12.68% of loss for the given period.
Volatility was left at 2.53%, however, over the last 30 days, the volatility rate increased by 3.33%, as shares sank -7.24% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +10.52% upper at present.
During the last 5 trading sessions, OR fell by -9.49%, which changed the moving average for the period of 200-days by +27.68% in comparison to the 20-day moving average, which settled at $20.24. In addition, Osisko Gold Royalties Ltd saw 30.18% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for OR
Current profitability levels for the company are sitting at:
- 0.3 for the present operating margin
- 0.87 for the gross margin
The net margin for Osisko Gold Royalties Ltd stands at -0.22. The total capital return value is set at 0.04. Equity return is now at value -3.19, with -2.68 for asset returns.
Based on Osisko Gold Royalties Ltd (OR), the company’s capital structure generated 0.05 points at debt to capital in total, while cash flow to debt ratio is standing at 2.48. The debt to equity ratio resting at 0.05. The interest coverage ratio of the stock is 4.78.
Currently, EBITDA for the company is 155.68 million with net debt to EBITDA at 0.33. When we switch over and look at the enterprise to sales, we see a ratio of 19.75. The receivables turnover for the company is 28.49for trailing twelve months and the total asset turnover is 0.13. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.40.
Conclusion
To put it simply, Osisko Gold Royalties Ltd (OR) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
