Otc Markets Financials
| OTCM Stock | USD 53.12 0.28 0.52% |
With this module, you can analyze Otc financials for your investing period. You should be able to track the changes in Otc Markets individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Otc |
The data published in Otc Markets' official financial statements typically reflect Otc Markets' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Otc Markets' quantitative information. For example, before you start analyzing numbers published by Otc accountants, it's essential to understand Otc Markets' liquidity, profitability, and earnings quality within the context of the Capital Markets space in which it operates.
Otc Markets Stock Summary
Otc Markets competes with Winmark, Diamond Hill, Crimson Wine, Bank of NT, and Northrim BanCorp. OTC Markets Group Inc. engages in the financial market business in the United States and internationally. OTC Markets Group Inc. was founded in 1904 and is headquartered in New York, New York. Pink OTC operates under Financial Data Stock Exchanges classification in the United States and is traded on OTC Exchange. It employs 115 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | US67106F1084 |
| Business Address | 300 Vesey Street, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.otcmarkets.com |
| Phone | 212 896 4400 |
| Currency | USD - US Dollar |
Otc Markets Key Financial Ratios
There are many critical financial ratios that Otc Markets' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Otc Markets Group reports annually and quarterly.Otc Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Otc Markets's current stock value. Our valuation model uses many indicators to compare Otc Markets value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Otc Markets competition to find correlations between indicators driving Otc Markets's intrinsic value. More Info.Otc Markets Group is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Otc Markets Group is roughly 2.96 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Otc Markets' earnings, one of the primary drivers of an investment's value.Otc Markets Group Systematic Risk
Otc Markets' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Otc Markets volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Otc Markets Group correlated with the market. If Beta is less than 0 Otc Markets generally moves in the opposite direction as compared to the market. If Otc Markets Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Otc Markets Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Otc Markets is generally in the same direction as the market. If Beta > 1 Otc Markets moves generally in the same direction as, but more than the movement of the benchmark.
Otc Markets December 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Otc Markets help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Otc Markets Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Otc Markets Group based on widely used predictive technical indicators. In general, we focus on analyzing Otc OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Otc Markets's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.65 | |||
| Information Ratio | 0.1373 | |||
| Maximum Drawdown | 7.92 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 2.86 |
Other Information on Investing in Otc OTC Stock
Otc Markets financial ratios help investors to determine whether Otc OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Otc with respect to the benefits of owning Otc Markets security.