OTV2 Stock Overview
Octopus Titan VCT plc is a venture capital trust specializing in early stage startups, early venture, mid venture, late venture and expansion investments.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Octopus Titan VCT plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.59 |
| 52 Week High | UK£0.75 |
| 52 Week Low | UK£0.58 |
| Beta | -0.089 |
| 1 Month Change | 0% |
| 3 Month Change | -8.46% |
| 1 Year Change | -19.05% |
| 3 Year Change | -41.67% |
| 5 Year Change | -30.81% |
| Change since IPO | -40.50% |
Recent News & Updates
Recent updates
Shareholder Returns
| OTV2 | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 0% | -0.7% | 2.2% |
| 1Y | -19.0% | 6.6% | 0.9% |
Return vs Industry: OTV2 underperformed the UK Capital Markets industry which returned 7% over the past year.
Return vs Market: OTV2 underperformed the UK Market which returned 0.6% over the past year.
Price Volatility
| OTV2 volatility | |
|---|---|
| OTV2 Average Weekly Movement | 2.0% |
| Capital Markets Industry Average Movement | 4.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.3% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: OTV2 has not had significant price volatility in the past 3 months.
Volatility Over Time: OTV2's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | n/a | n/a | www.octopusinvestments.com/investor/our-products/venture-capital-trusts/octopus-titan-vct |
Octopus Titan VCT plc is a venture capital trust specializing in early stage startups, early venture, mid venture, late venture and expansion investments. It invests in companies that are not listed on the main market of the London Stock Exchange. The fund seeks to invest in environmental, technology, media, telecoms, consumer lifestyle and wellbeing sectors.
Octopus Titan VCT plc Fundamentals Summary
| OTV2 fundamental statistics | |
|---|---|
| Market cap | UK£981.13m |
| Earnings (TTM) | -UK£149.50m |
| Revenue (TTM) | n/a |
-8.1x
P/S Ratio-6.6x
P/E RatioIs OTV2 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OTV2 income statement (TTM) | |
|---|---|
| Revenue | -UK£120.60m |
| Cost of Revenue | UK£0 |
| Gross Profit | -UK£120.60m |
| Other Expenses | UK£28.89m |
| Earnings | -UK£149.50m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.091 |
| Gross Margin | 100.00% |
| Net Profit Margin | 123.96% |
| Debt/Equity Ratio | 0% |
How did OTV2 perform over the long term?
See historical performance and comparisonDividends
8.4%
Current Dividend Yield-25%
Payout RatioDoes OTV2 pay a reliable dividends?
See OTV2 dividend history and benchmarks| Octopus Titan VCT dividend dates | |
|---|---|
| Ex Dividend Date | May 09 2024 |
| Dividend Pay Date | May 30 2024 |
| Days until Ex dividend | 13 days |
| Days until Dividend pay date | 34 days |
Does OTV2 pay a reliable dividends?
See OTV2 dividend history and benchmarks