Old Market Capital Net Income
| OMCC Stock | 4.25 0.29 6.39% |
As of the 14th of February 2026, Old Market holds the Coefficient Of Variation of (4,194), variance of 48.19, and Risk Adjusted Performance of (0.01). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Old Market, as well as the relationship between them.
Old Market Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.6908 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -4.6 M | -4.4 M | |
| Net Loss | -7.5 M | -7.9 M | |
| Net Loss | (0.88) | (0.84) | |
| Net Income Per E B T | 0.56 | 0.59 |
Old | Net Income | Build AI portfolio with Old Stock |
Analyzing Old Market's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Old Market's current valuation and future prospects.
Latest Old Market's Net Income Growth Pattern
Below is the plot of the Net Income of Old Market Capital over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Old Market Capital financial statement analysis. It represents the amount of money remaining after all of Old Market Capital operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Old Market's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Old Market's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (5.15 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Old Net Income Regression Statistics
| Arithmetic Mean | 2,066,786 | |
| Coefficient Of Variation | 698.47 | |
| Mean Deviation | 10,555,721 | |
| Median | 2,998,000 | |
| Standard Deviation | 14,435,829 | |
| Sample Variance | 208.4T | |
| Range | 56.3M | |
| R-Value | (0.68) | |
| Mean Square Error | 120.8T | |
| R-Squared | 0.46 | |
| Significance | 0 | |
| Slope | (1,931,770) | |
| Total Sum of Squares | 3334.3T |
Old Net Income History
Other Fundumenentals of Old Market Capital
Old Market Net Income component correlations
Old Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Old Market is extremely important. It helps to project a fair market value of Old Stock properly, considering its historical fundamentals such as Net Income. Since Old Market's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Old Market's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Old Market's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Consumer Finance sector continue expanding? Could Old diversify its offerings? Factors like these will boost the valuation of Old Market. Anticipated expansion of Old directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Old Market data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.55) | Revenue Per Share | Quarterly Revenue Growth 5.205 | Return On Assets | Return On Equity |
Understanding Old Market Capital requires distinguishing between market price and book value, where the latter reflects Old's accounting equity. The concept of intrinsic value - what Old Market's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Old Market's price substantially above or below its fundamental value.
It's important to distinguish between Old Market's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Old Market should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Old Market's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Old Market 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Old Market's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Old Market.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Old Market on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Old Market Capital or generate 0.0% return on investment in Old Market over 90 days. Old Market is related to or competes with Akso Health, MDB Capital, Bayfirst Financial, Rand Capital, Zhong Yang, Investcorp Credit, and WinVest Acquisition. Old Market is entity of United States. It is traded as Stock on NASDAQ exchange. More
Old Market Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Old Market's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Old Market Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 39.96 | |||
| Value At Risk | (7.79) | |||
| Potential Upside | 6.97 |
Old Market Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Old Market's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Old Market's standard deviation. In reality, there are many statistical measures that can use Old Market historical prices to predict the future Old Market's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | 0.0625 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Old Market's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Old Market February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.0725 | |||
| Mean Deviation | 4.01 | |||
| Coefficient Of Variation | (4,194) | |||
| Standard Deviation | 6.94 | |||
| Variance | 48.19 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | 0.0625 | |||
| Maximum Drawdown | 39.96 | |||
| Value At Risk | (7.79) | |||
| Potential Upside | 6.97 | |||
| Skewness | (0.38) | |||
| Kurtosis | 9.7 |
Old Market Capital Backtested Returns
At this point, Old Market is very risky. Old Market Capital maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Old Market Capital, which you can use to evaluate the volatility of the company. Please check Old Market's Variance of 48.19, coefficient of variation of (4,194), and Risk Adjusted Performance of (0.01) to confirm if the risk estimate we provide is consistent with the expected return of 0.0045%. The company holds a Beta of -2.81, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Old Market are expected to decrease by larger amounts. On the other hand, during market turmoil, Old Market is expected to outperform it. Old Market Capital right now holds a risk of 7.15%. Please check Old Market Capital skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Old Market Capital will be following its historical price patterns.
Auto-correlation | 0.10 |
Insignificant predictability
Old Market Capital has insignificant predictability. Overlapping area represents the amount of predictability between Old Market time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Old Market Capital price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Old Market price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Old Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Old Market Capital reported net income of (5.15 Million). This is 100.4% lower than that of the Consumer Finance sector and 100.38% lower than that of the Financials industry. The net income for all United States stocks is 100.9% higher than that of the company.
Old Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Old Market's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Old Market could also be used in its relative valuation, which is a method of valuing Old Market by comparing valuation metrics of similar companies.Old Market is currently under evaluation in net income category among its peers.
Old Market ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Old Market's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Old Market's managers, analysts, and investors.Environmental | Governance | Social |
Old Fundamentals
| Return On Equity | -0.0648 | ||||
| Return On Asset | -0.0422 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | (0.33) % | ||||
| Current Valuation | 18 M | ||||
| Shares Outstanding | 6.75 M | ||||
| Shares Owned By Insiders | 12.05 % | ||||
| Shares Owned By Institutions | 66.42 % | ||||
| Number Of Shares Shorted | 102.61 K | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 2.35 X | ||||
| Revenue | 10.74 M | ||||
| Gross Profit | 7.87 M | ||||
| EBITDA | (6.17 M) | ||||
| Net Income | (5.15 M) | ||||
| Total Debt | 3.8 M | ||||
| Book Value Per Share | 7.82 X | ||||
| Cash Flow From Operations | (1.9 M) | ||||
| Short Ratio | 28.06 X | ||||
| Earnings Per Share | (0.55) X | ||||
| Number Of Employees | 82 | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 35.46 M | ||||
| Total Asset | 77.67 M | ||||
| Retained Earnings | 93.85 M | ||||
| Net Asset | 77.67 M |
About Old Market Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Old Market Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Old Market using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Old Market Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Old Market Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Old Market's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Old Market Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Old Market Capital Stock:Check out You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Will Consumer Finance sector continue expanding? Could Old diversify its offerings? Factors like these will boost the valuation of Old Market. Anticipated expansion of Old directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Old Market data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.55) | Revenue Per Share | Quarterly Revenue Growth 5.205 | Return On Assets | Return On Equity |
Understanding Old Market Capital requires distinguishing between market price and book value, where the latter reflects Old's accounting equity. The concept of intrinsic value - what Old Market's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Old Market's price substantially above or below its fundamental value.
It's important to distinguish between Old Market's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Old Market should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Old Market's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.