OTCM Stock Overview
Operates regulated markets for trading 12,000 U.S. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for OTCM from our risk checks.
My Notes
Capture your thoughts, links and company narrative
OTC Markets Group Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$52.60 |
| 52 Week High | US$60.16 |
| 52 Week Low | US$45.00 |
| Beta | 0.50 |
| 1 Month Change | -1.51% |
| 3 Month Change | 10.60% |
| 1 Year Change | -5.73% |
| 3 Year Change | -9.31% |
| 5 Year Change | 52.86% |
| Change since IPO | 1,215.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| OTCM | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -0.8% | -6.4% | -3.5% |
| 1Y | -5.7% | 31.0% | 22.1% |
Return vs Industry: OTCM underperformed the US Capital Markets industry which returned 33.4% over the past year.
Return vs Market: OTCM underperformed the US Market which returned 24% over the past year.
Price Volatility
| OTCM volatility | |
|---|---|
| OTCM Average Weekly Movement | 3.4% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: OTCM has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: OTCM's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1904 | 133 | Robert Coulson | www.otcmarkets.com |
OTC Markets Group Inc. operates regulated markets for trading 12,000 U.S. and international securities. Its data-driven disclosure standards form the foundation of its three public markets: OTCQX Best Market, OTCQB Venture Market, and Pink Open Market. The company’s OTC Link Alternative Trading Systems (ATSs) provide critical market infrastructure that broker-dealers rely on to facilitate trading.
OTC Markets Group Inc. Fundamentals Summary
| OTCM fundamental statistics | |
|---|---|
| Market cap | US$624.53m |
| Earnings (TTM) | US$26.57m |
| Revenue (TTM) | US$101.17m |
23.2x
P/E Ratio6.1x
P/S RatioIs OTCM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OTCM income statement (TTM) | |
|---|---|
| Revenue | US$101.17m |
| Cost of Revenue | US$43.42m |
| Gross Profit | US$57.75m |
| Other Expenses | US$31.18m |
| Earnings | US$26.57m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.27 |
| Gross Margin | 57.08% |
| Net Profit Margin | 26.26% |
| Debt/Equity Ratio | 0% |
How did OTCM perform over the long term?
See historical performance and comparisonDividends
4.2%
Current Dividend Yield32%
Payout RatioDoes OTCM pay a reliable dividends?
See OTCM dividend history and benchmarks| OTC Markets Group dividend dates | |
|---|---|
| Ex Dividend Date | Dec 05 2024 |
| Dividend Pay Date | Dec 19 2024 |
| Days until Ex dividend | 15 days |
| Days until Dividend pay date | 1 day |
Does OTCM pay a reliable dividends?
See OTCM dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 02:27 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
OTC Markets Group Inc. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Karl Morris | Edison Investment Research |
| Joel Achramowicz | Merriman Capital, Inc |
| Brendan Michael McCarthy | Sidoti & Company, LLC |