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OTCM

OTC Markets Group OTCPK:OTCM Stock Report

Last Price

US$58.33

Market Cap

US$676.3m

7D

0.6%

1Y

-1.1%

Updated

29 Nov, 2022

Data

Company Financials +
OTCM fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance4/6
Financial Health6/6
Dividends5/6

OTCM Stock Overview

OTC Markets Group Inc. engages in the financial market business in the United States and internationally.

OTC Markets Group Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for OTC Markets Group
Historical stock prices
Current Share PriceUS$58.33
52 Week HighUS$66.94
52 Week LowUS$52.30
Beta0.57
1 Month Change4.15%
3 Month Change10.05%
1 Year Change-1.14%
3 Year Change76.74%
5 Year Change110.18%
Change since IPO1,358.13%

Recent News & Updates

Recent updates

Shareholder Returns

OTCMUS Capital MarketsUS Market
7D0.6%-0.8%-0.9%
1Y-1.1%-18.8%-18.9%

Return vs Industry: OTCM exceeded the US Capital Markets industry which returned -21% over the past year.

Return vs Market: OTCM exceeded the US Market which returned -20.5% over the past year.

Price Volatility

Is OTCM's price volatile compared to industry and market?
OTCM volatility
OTCM Average Weekly Movement2.3%
Capital Markets Industry Average Movement0.5%
Market Average Movement7.4%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market3.3%

Stable Share Price: OTCM is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: OTCM's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1904119Robert Coulsonhttps://www.otcmarkets.com

OTC Markets Group Inc. engages in the financial market business in the United States and internationally. It offers OTC Link Alternative Trading System, an interdealer quotation and trade messaging system; OTC Dealer, a real-time, front-end application that provides consolidated quotation, trading, and information system to attract and access market liquidity; OTC FIX, which uses the industry standard FIX protocol for quote submission, trading, and routing of execution reports; and OTC Link Electronic Communication Networks (ECN) and OTC Link National Quotation Bureau (NQB) that acts as the executing party on an agency basis in relation to transactions executed on platforms. The company also provides OTC Markets Real-Time Data products that provides quote, trade, and reference data for OTC Link ATS; OTC Markets Pricing and Reference Data products for detailed view into the securities and issuers within the OTC market; and compliance data products.

OTC Markets Group Inc. Fundamentals Summary

How do OTC Markets Group's earnings and revenue compare to its market cap?
OTCM fundamental statistics
Market CapUS$676.26m
Earnings (TTM)US$30.53m
Revenue (TTM)US$95.15m

22.2x

P/E Ratio

7.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
OTCM income statement (TTM)
RevenueUS$95.15m
Cost of RevenueUS$2.79m
Gross ProfitUS$92.37m
Other ExpensesUS$61.84m
EarningsUS$30.53m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)2.63
Gross Margin97.07%
Net Profit Margin32.09%
Debt/Equity Ratio0%

How did OTCM perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

25%

Payout Ratio

Does OTCM pay a reliable dividends?

See OTCM dividend history and benchmarks
When do you need to buy OTCM by to receive an upcoming dividend?
OTC Markets Group dividend dates
Ex Dividend DateDec 07 2022
Dividend Pay DateDec 22 2022
Days until Ex dividend7 days
Days until Dividend pay date22 days

Does OTCM pay a reliable dividends?

See OTCM dividend history and benchmarks