OTCM Stock Overview
OTC Markets Group Inc. operates regulated markets for trading 12,000 U.S.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for OTCM from our risk checks.
OTC Markets Group Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$51.75 |
| 52 Week High | US$64.99 |
| 52 Week Low | US$49.50 |
| Beta | 0.60 |
| 1 Month Change | -2.73% |
| 3 Month Change | -13.03% |
| 1 Year Change | -12.14% |
| 3 Year Change | 24.70% |
| 5 Year Change | 69.28% |
| Change since IPO | 1,193.75% |
Recent News & Updates
Recent updates
Shareholder Returns
| OTCM | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -0.8% | 3.1% | 2.7% |
| 1Y | -12.1% | 37.3% | 26.0% |
Return vs Industry: OTCM underperformed the US Capital Markets industry which returned 35.5% over the past year.
Return vs Market: OTCM underperformed the US Market which returned 25% over the past year.
Price Volatility
| OTCM volatility | |
|---|---|
| OTCM Average Weekly Movement | 2.9% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: OTCM has not had significant price volatility in the past 3 months.
Volatility Over Time: OTCM's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1904 | 134 | 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$605.35m |
| Earnings (TTM) | US$26.72m |
| Revenue (TTM) | US$101.00m |
22.7x
P/E Ratio6.0x
P/S RatioIs OTCM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OTCM income statement (TTM) | |
|---|---|
| Revenue | US$101.00m |
| Cost of Revenue | US$43.08m |
| Gross Profit | US$57.92m |
| Other Expenses | US$31.21m |
| Earnings | US$26.72m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.28 |
| Gross Margin | 57.35% |
| Net Profit Margin | 26.45% |
| Debt/Equity Ratio | 0% |
How did OTCM perform over the long term?
See historical performance and comparison