OSEC Stock Overview
Octopus AIM VCT 2 plc is a venture capital trust specializing in investments in AIM quoted companies.
Snowflake Score | |
---|---|
Valuation | 0/6 |
Future Growth | 0/6 |
Past Performance | 0/6 |
Financial Health | 6/6 |
Dividends | 2/6 |
Octopus AIM VCT 2 plc Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | UK£0.47 |
52 Week High | UK£0.55 |
52 Week Low | UK£0.44 |
Beta | 0.55 |
1 Month Change | 3.49% |
3 Month Change | 3.04% |
1 Year Change | -11.40% |
3 Year Change | -48.20% |
5 Year Change | -34.62% |
Change since IPO | -44.24% |
Recent News & Updates
Recent updates
Shareholder Returns
OSEC | GB Capital Markets | GB Market | |
---|---|---|---|
7D | 1.7% | 3.4% | 2.1% |
1Y | -11.4% | 13.5% | 3.8% |
Return vs Industry: OSEC underperformed the UK Capital Markets industry which returned 13.8% over the past year.
Return vs Market: OSEC underperformed the UK Market which returned 4.2% over the past year.
Price Volatility
OSEC volatility | |
---|---|
OSEC Average Weekly Movement | 0.9% |
Capital Markets Industry Average Movement | 3.9% |
Market Average Movement | 4.8% |
10% most volatile stocks in GB Market | 11.2% |
10% least volatile stocks in GB Market | 2.5% |
Stable Share Price: OSEC has not had significant price volatility in the past 3 months.
Volatility Over Time: OSEC's weekly volatility (1%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2006 | n/a | n/a | https://www.octopusinvestments.com |
Octopus AIM VCT 2 plc is a venture capital trust specializing in investments in AIM quoted companies. It seeks to invest in various sectors such as financial services, healthcare equipment, food producers, business services, pharmaceuticals and biotechnology, travel and leisure, industrial engineering, oil equipment, support services, general retailers, software, and media. The fund typically makes investments in the United Kingdom region.
Octopus AIM VCT 2 plc Fundamentals Summary
OSEC fundamental statistics | |
---|---|
Market cap | UK£87.41m |
Earnings (TTM) | -UK£15.71m |
Revenue (TTM) | n/a |
-6.4x
P/S Ratio-5.6x
P/E RatioIs OSEC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
OSEC income statement (TTM) | |
---|---|
Revenue | -UK£13.61m |
Cost of Revenue | UK£0 |
Gross Profit | -UK£13.61m |
Other Expenses | UK£2.10m |
Earnings | -UK£15.71m |
Last Reported Earnings
Nov 30, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | -0.085 |
Gross Margin | 100.00% |
Net Profit Margin | 115.43% |
Debt/Equity Ratio | 0% |
How did OSEC perform over the long term?
See historical performance and comparisonDividends
7.6%
Current Dividend Yield-38%
Payout RatioDoes OSEC pay a reliable dividends?
See OSEC dividend history and benchmarksOctopus AIM VCT 2 dividend dates | |
---|---|
Ex Dividend Date | May 30 2024 |
Dividend Pay Date | Jun 27 2024 |
Days until Ex dividend | 64 days |
Days until Dividend pay date | 92 days |
Does OSEC pay a reliable dividends?
See OSEC dividend history and benchmarks