Otc Markets Group Stock Today
| OTCM Stock | USD 52.55 0.05 0.1% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Otc Markets is selling at 52.55 as of the 20th of April 2024; that is -0.1 percent decrease since the beginning of the trading day. The stock's lowest day price was 52.55. Otc Markets has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Otc Markets Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of January 2024 and ending today, the 20th of April 2024. Click here to learn more.
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. The company has 11.87 M outstanding shares. More on Otc Markets Group
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Follow Valuation Odds of Bankruptcy
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Otc OTC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Otc Markets' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Otc Markets or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | Cromwell Coulson |
| Business Concentration | Financials, Capital Markets, Financial Data & Stock Exchanges, Financial Services (View all Sectors) |
Otc Markets Group [OTCM] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Small-Cap' category with a current market capitalization of 710 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Otc Markets's market, we take the total number of its shares issued and multiply it by Otc Markets's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Otc Markets Group conducts business under Capital Markets sector and is part of Financials industry. The entity has 11.87 M outstanding shares.
Otc Markets Group currently holds about 37.65 M in cash with 46.46 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.25.
Check Otc Markets Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Otc Markets Group is $710 Million. Roughly 89.0 pct. of Otc Markets outstanding shares are held by general public with 11.37 (%) by third-party entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Otc Ownership Details
Otc Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Otc Markets jumping above the current price in 90 days from now is over 95.09%. The Otc Markets Group probability density function shows the probability of Otc Markets otc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Otc Markets has a beta of 0.0133. This indicates as returns on the market go up, Otc Markets average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Otc Markets Group will be expected to be much smaller as well. Additionally, otc Markets Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Otc Markets to move above the current price in 90 days from now is over 95.09 (This Otc Markets Group probability density function shows the probability of Otc OTC Stock to fall within a particular range of prices over 90 days) .
Otc Markets Group Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Otc Markets market risk premium is the additional return an investor will receive from holding Otc Markets long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Otc Markets. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Otc Markets' alpha and beta are two of the key measurements used to evaluate Otc Markets' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.02 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.93 | |||
| Risk Adjusted Performance | (0.08) |
Otc Stock Against Markets
Picking the right benchmark for Otc Markets otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Otc Markets otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Otc Markets is critical whether you are bullish or bearish towards Otc Markets Group at a given time. Please also check how Otc Markets' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Otc Markets without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Otc Markets Corporate Directors
Otc Markets corporate directors refer to members of an Otc Markets board of directors. The board of directors generally takes responsibility for the Otc Markets' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Otc Markets' board members must vote for the resolution. The Otc Markets board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Sigurdur Snorrason | Director | Profile | |
| Andrew Wimpfheimer | Director | Profile | |
| Neal Wolkoff | Director | Profile | |
| Louisa Schneider | Director | Profile |
How to buy Otc OTC Stock?
Before investing in Otc Markets, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Otc Markets. To buy Otc Markets stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Otc Markets. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Otc Markets stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Otc Markets Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Otc Markets Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Otc Markets Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Otc Markets Group?
The danger of trading Otc Markets Group is mainly related to its market volatility and OTC Stock specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Otc Markets is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Otc Markets. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Otc Markets Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Otc Markets Group. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Otc Markets Group information on this page should be used as a complementary analysis to other Otc Markets' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Otc OTC Stock analysis
When running Otc Markets' price analysis, check to measure Otc Markets' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Otc Markets is operating at the current time. Most of Otc Markets' value examination focuses on studying past and present price action to predict the probability of Otc Markets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Otc Markets' price. Additionally, you may evaluate how the addition of Otc Markets to your portfolios can decrease your overall portfolio volatility.
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