Otc Markets Group Stock Performance
| OTCM Stock | USD 53.40 0.28 0.53% |
On a scale of 0 to 100, Otc Markets holds a performance score of 12. The company holds a Beta of 0.0305, which implies not very significant fluctuations relative to the market. As returns on the market increase, Otc Markets' returns are expected to increase less than the market. However, during the bear market, the loss of holding Otc Markets is expected to be smaller as well. Please check Otc Markets' value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Otc Markets' historical price patterns will revert.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Otc Markets Group are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very weak fundamental indicators, Otc Markets displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 35.3 M | |
| Total Cashflows From Investing Activities | -1.4 M |
Otc |
Otc Markets Relative Risk vs. Return Landscape
If you would invest 4,564 in Otc Markets Group on September 19, 2024 and sell it today you would earn a total of 776.00 from holding Otc Markets Group or generate 17.0% return on investment over 90 days. Otc Markets Group is currently generating 0.2585% in daily expected returns and assumes 1.6167% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of otc stocks are less volatile than Otc, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Otc Markets Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Otc Markets' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Otc Markets Group, and traders can use it to determine the average amount a Otc Markets' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1599
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | OTCM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Otc Markets is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Otc Markets by adding it to a well-diversified portfolio.
Otc Markets Fundamentals Growth
Otc OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Otc Markets, and Otc Markets fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Otc OTC Stock performance.
| Return On Equity | 0.82 | |||
| Return On Asset | 0.28 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 647.15 M | |||
| Shares Outstanding | 11.87 M | |||
| Price To Earning | 38.14 X | |||
| Price To Book | 16.59 X | |||
| Price To Sales | 7.11 X | |||
| Revenue | 99.91 M | |||
| EBITDA | 39.81 M | |||
| Cash And Equivalents | 37.65 M | |||
| Cash Per Share | 3.25 X | |||
| Total Debt | 15.87 M | |||
| Debt To Equity | 0.46 % | |||
| Book Value Per Share | 3.49 X | |||
| Cash Flow From Operations | 46.46 M | |||
| Earnings Per Share | 2.57 X | |||
| Total Asset | 82.25 M | |||
| Retained Earnings | 12.02 M | |||
About Otc Markets Performance
By examining Otc Markets' fundamental ratios, stakeholders can obtain critical insights into Otc Markets' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Otc Markets is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Otc Markets Group performance evaluation
Checking the ongoing alerts about Otc Markets for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Otc Markets Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Otc Markets' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Otc Markets' otc stock performance include:- Analyzing Otc Markets' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Otc Markets' stock is overvalued or undervalued compared to its peers.
- Examining Otc Markets' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Otc Markets' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Otc Markets' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Otc Markets' otc stock. These opinions can provide insight into Otc Markets' potential for growth and whether the stock is currently undervalued or overvalued.
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.