Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/85a89e66-05dd-4951-bed5-27db4da30a47/
ODV
Osisko Development Corp.Snapshot 2026-07-26 · 0.4w · Fresh
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
37.0%ile
P/S
18.4×
P/B
0.7×
FCF Yield
-0.611
SH Yield
-0.808
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
64.00000000
/100 — 1=cheapest
VC2 (Trending Value)
64.00000000
/100
VC3 (Buyback)
64.00000000
/100
Negative FCF yield (-61.1%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
35.0%ile
ROE
-0.073
ROA
-0.048
Net Margin
-1.896
Op Margin
-1.217
GPA
0.015
Current
2.37
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Stability
2.983
lower=better
Accruals
-0.041
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
37.0%ile
6M Return
-34.4%
12M Return
-7.0%
12-1 Mom
8.6%
Risk-Adj
0.13
Vol 252d
65.3%
Vol 60d
160.1%
↑ Expanding
Max DD 12M
-52.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (160%) is expanding vs long-term (65%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.22
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials
· 219 peers
Sector Value %ile
33.6%
Sector Quality %ile
44.5%
P/B z-score
-0.28
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (160%) significantly exceeds 252-day (65%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
24.3% avg (4 factors)
Quality
F
22.0% avg (7 factors)
Momentum
F
24.7% avg (4 factors)
Risk
F
7.8% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.220 | —2 | — | |
| Value %ile | 0.370 | —0 | — | |
| Quality %ile | 0.350 | —0 | — | |
| Momentum %ile | 0.370 | —0 | — | |
| F-Score | 4.000 | —8 | — | |
| Confidence | 0.696 | —0 | — | |
| Volatility | 0.653 | —8 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
18.35
Price / Book
0.70
FCF Yield
-61.1%
Sales Yield (1/P·S)
0.1487
Shareholder Yield
Div + net buyback / mktcap
-80.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-7.3%
Return on Assets
-4.8%
Net Margin
-189.6%
Operating Margin
-121.7%
Gross Profit / Assets
Novy-Marx GPA
1.5%
Current Ratio
2.37
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.041
MomentumPrice trend strength over different horizons
6M Return
-34.4%
12M Return
-7.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
8.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.13
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Stability (CV)
Lower = more stable
2.983
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Buyback Yield
-80.8%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
64
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
64
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
64
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity