Old Market Capital Stock Buy Hold or Sell Recommendation
| OMCC Stock | 5.92 0.17 2.79% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Old Market Capital is 'Strong Sell'. Macroaxis provides Old Market buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OMCC positions.
Check out Old Market Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Old and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Old Market Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Old |
Execute Old Market Buy or Sell Advice
The Old recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Old Market Capital. Macroaxis does not own or have any residual interests in Old Market Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Old Market's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Old Market Trading Alerts and Improvement Suggestions
| Old Market Capital has high likelihood to experience some financial distress in the next 2 years | |
| Old Market Capital was previously known as Nicholas Financial and was traded on NASDAQ Exchange under the symbol NICK. | |
| Net Loss for the year was (20.8 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from finance.yahoo.com: Old Market Capital Fiscal Q2 Earnings Snapshot |
Old Market Returns Distribution Density
The distribution of Old Market's historical returns is an attempt to chart the uncertainty of Old Market's future price movements. The chart of the probability distribution of Old Market daily returns describes the distribution of returns around its average expected value. We use Old Market Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Old Market returns is essential to provide solid investment advice for Old Market.
| Mean Return | -0.02 | Value At Risk | -3.74 | Potential Upside | 4.32 | Standard Deviation | 2.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Old Market historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Old Market Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Old Market or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Old Market's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Old stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | -0.3 | |
σ | Overall volatility | 2.62 | |
Ir | Information ratio | -0.05 |
Old Market Volatility Alert
Old Market Capital exhibits very low volatility with skewness of 0.94 and kurtosis of 5.95. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Old Market's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Old Market's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Old Market Fundamentals Vs Peers
Comparing Old Market's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Old Market's direct or indirect competition across all of the common fundamentals between Old Market and the related equities. This way, we can detect undervalued stocks with similar characteristics as Old Market or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Old Market's fundamental indicators could also be used in its relative valuation, which is a method of valuing Old Market by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Old Market to competition |
| Fundamentals | Old Market | Peer Average |
| Net Income | (20.8 M) | 570.98 M |
| Total Debt | 996 K | 5.32 B |
| Cash Flow From Operations | 1.83 M | 971.22 M |
| Number Of Employees | 7 | 18.84 K |
| Total Asset | 59.84 M | 29.47 B |
| Retained Earnings | 100.37 M | 9.33 B |
| Net Asset | 59.84 M |
Old Market Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Old . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1549.92 | |||
| Daily Balance Of Power | (0.85) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 5.95 | |||
| Day Typical Price | 5.94 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | (0.17) |
About Old Market Buy or Sell Advice
When is the right time to buy or sell Old Market Capital? Buying financial instruments such as Old Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Old Market in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumption Thematic Idea Now
Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumption Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Old Market Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Banking space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Old Market. If investors know Old will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Old Market listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Old Market Capital is measured differently than its book value, which is the value of Old that is recorded on the company's balance sheet. Investors also form their own opinion of Old Market's value that differs from its market value or its book value, called intrinsic value, which is Old Market's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Old Market's market value can be influenced by many factors that don't directly affect Old Market's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Old Market's value and its price as these two are different measures arrived at by different means. Investors typically determine if Old Market is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Old Market's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.