Otc Markets Group Stock Buy Hold or Sell Recommendation
| OTCM Stock | USD 53.40 0.28 0.53% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Otc Markets Group is 'Strong Buy'. The recommendation algorithm takes into account all of Otc Markets' available fundamental, technical, and predictive indicators you will find on this site.
Check out Otc Markets 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. Note, we conduct extensive research on individual companies such as Otc and provide practical buy, sell, or hold advice based on investors' constraints. Otc Markets Group. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Otc |
Execute Otc Markets Buy or Sell Advice
The Otc recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Otc Markets Group. Macroaxis does not own or have any residual interests in Otc Markets Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Otc Markets' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Otc Markets Returns Distribution Density
The distribution of Otc Markets' historical returns is an attempt to chart the uncertainty of Otc Markets' future price movements. The chart of the probability distribution of Otc Markets daily returns describes the distribution of returns around its average expected value. We use Otc Markets Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Otc Markets returns is essential to provide solid investment advice for Otc Markets.
| Mean Return | 0.26 | Value At Risk | -2.64 | Potential Upside | 2.86 | Standard Deviation | 1.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Otc Markets 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.
Otc Markets 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 Otc Markets or Capital Markets 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 Otc Markets' price will be affected by overall otc 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 Otc otc'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 Dow Jones | 0.25 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 1.62 | |
Ir | Information ratio | 0.12 |
Otc Markets Volatility Alert
Otc Markets Group has relatively low volatility with skewness of -0.23 and kurtosis of 1.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Otc Markets' otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Otc Markets' otc 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.Otc Markets Fundamentals Vs Peers
Comparing Otc Markets' 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 Otc Markets' direct or indirect competition across all of the common fundamentals between Otc Markets and the related equities. This way, we can detect undervalued stocks with similar characteristics as Otc Markets or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Otc Markets' fundamental indicators could also be used in its relative valuation, which is a method of valuing Otc Markets by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Otc Markets to competition |
| Fundamentals | Otc Markets | Peer Average |
| Return On Equity | 0.82 | -0.31 |
| Return On Asset | 0.28 | -0.14 |
| Profit Margin | 0.33 % | (1.27) % |
| Operating Margin | 0.40 % | (5.51) % |
| Current Valuation | 647.15 M | 16.62 B |
| Shares Outstanding | 11.87 M | 571.82 M |
| Shares Owned By Institutions | 11.37 % | 39.21 % |
| Price To Earning | 38.14 X | 28.72 X |
| Price To Book | 16.59 X | 9.51 X |
| Price To Sales | 7.11 X | 11.42 X |
| Revenue | 99.91 M | 9.43 B |
| Gross Profit | 90.64 M | 27.38 B |
| EBITDA | 39.81 M | 3.9 B |
| Net Income | 30.48 M | 570.98 M |
| Cash And Equivalents | 37.65 M | 2.7 B |
| Cash Per Share | 3.25 X | 5.01 X |
| Total Debt | 15.87 M | 5.32 B |
| Debt To Equity | 0.46 % | 48.70 % |
| Current Ratio | 1.46 X | 2.16 X |
| Book Value Per Share | 3.49 X | 1.93 K |
| Cash Flow From Operations | 46.46 M | 971.22 M |
| Earnings Per Share | 2.57 X | 3.12 X |
| Price To Earnings To Growth | 2.35 X | 4.89 X |
| Target Price | 68.0 | |
| Number Of Employees | 119 | 18.84 K |
| Beta | 0.59 | -0.15 |
| Market Capitalization | 710 M | 19.03 B |
| Total Asset | 82.25 M | 29.47 B |
| Retained Earnings | 12.02 M | 9.33 B |
| Z Score | 27.4 | 8.72 |
| Annual Yield | 0.01 % | |
| Five Year Return | 1.70 % | |
| Net Asset | 82.25 M |
Otc Markets Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Otc . 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 Otc Markets Buy or Sell Advice
When is the right time to buy or sell Otc Markets Group? Buying financial instruments such as Otc OTC 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.
Use Investing Ideas to Build Portfolios
In addition to having Otc Markets 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 Recreation Thematic Idea Now
Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 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 Recreation Theme or any other thematic opportunities.
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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.