Otc Markets Group Net Income
| OTCM Stock | USD 54.02 0.01 0.02% |
As of the 18th of February 2026, Otc Markets holds the Coefficient Of Variation of 1869.26, semi deviation of 1.35, and Risk Adjusted Performance of 0.0477. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Otc Markets, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Otc Markets Group, which can be compared to its competitors. Please check Otc Markets Group variance, as well as the relationship between the value at risk and skewness to decide if Otc Markets Group is priced some-what accurately, providing market reflects its current price of 54.02 per share. Given that Otc Markets has jensen alpha of 0.0627, we recommend you to check out Otc Markets Group's recent market performance to make sure the company can sustain itself at a future point.
Otc Markets' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Otc Markets' valuation are provided below:Otc Markets Group does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Otc |
Otc Markets '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 Otc Markets' otc 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 Otc Markets.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Otc Markets on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Otc Markets Group or generate 0.0% return on investment in Otc Markets over 90 days. Otc Markets is related to or competes with TISCO Financial, Merchants Financial, First Farmers, FS Bancorp, and CCFNB Bancorp. OTC Markets Group Inc. engages in the financial market business in the United States and internationally More
Otc Markets 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 Otc Markets' otc 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 Otc Markets Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.46 | |||
| Information Ratio | 0.0211 | |||
| Maximum Drawdown | 7.66 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 2.93 |
Otc Markets Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Otc Markets' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Otc Markets' standard deviation. In reality, there are many statistical measures that can use Otc Markets historical prices to predict the future Otc Markets' volatility.| Risk Adjusted Performance | 0.0477 | |||
| Jensen Alpha | 0.0627 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0236 | |||
| Treynor Ratio | 0.2246 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Otc Markets' 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.
Otc Markets February 18, 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 | 0.0477 | |||
| Market Risk Adjusted Performance | 0.2346 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 1.46 | |||
| Coefficient Of Variation | 1869.26 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.68 | |||
| Information Ratio | 0.0211 | |||
| Jensen Alpha | 0.0627 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0236 | |||
| Treynor Ratio | 0.2246 | |||
| Maximum Drawdown | 7.66 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 2.93 | |||
| Downside Variance | 2.14 | |||
| Semi Variance | 1.81 | |||
| Expected Short fall | (1.45) | |||
| Skewness | 0.5161 | |||
| Kurtosis | 0.2803 |
Otc Markets Group Backtested Returns
As of now, Otc OTC Stock is very steady. Otc Markets Group maintains Sharpe Ratio (i.e., Efficiency) of 0.064, which implies the firm had a 0.064 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Otc Markets Group, which you can use to evaluate the volatility of the company. Please check Otc Markets' Risk Adjusted Performance of 0.0477, semi deviation of 1.35, and Coefficient Of Variation of 1869.26 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%. Otc Markets has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.35, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Otc Markets' returns are expected to increase less than the market. However, during the bear market, the loss of holding Otc Markets is expected to be smaller as well. Otc Markets Group right now holds a risk of 1.58%. Please check Otc Markets Group value at risk, and the relationship between the jensen alpha and skewness , to decide if Otc Markets Group will be following its historical price patterns.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Otc Markets Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between Otc Markets time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Otc Markets Group price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Otc Markets price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.73 |
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 |
Based on the recorded statements, Otc Markets Group reported net income of 30.48 M. This is 97.61% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 94.66% higher than that of the company.
Otc Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Otc Markets' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Otc Markets could also be used in its relative valuation, which is a method of valuing Otc Markets by comparing valuation metrics of similar companies.Otc Markets is currently under evaluation in net income category among its peers.
Otc Fundamentals
| Return On Equity | 0.82 | |||
| Return On Asset | 0.28 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 647.15 M | |||
| Shares Outstanding | 11.87 M | |||
| Shares Owned By Institutions | 11.37 % | |||
| Price To Earning | 38.14 X | |||
| Price To Book | 16.59 X | |||
| Price To Sales | 7.11 X | |||
| Revenue | 99.91 M | |||
| Gross Profit | 90.64 M | |||
| EBITDA | 39.81 M | |||
| Net Income | 30.48 M | |||
| Cash And Equivalents | 37.65 M | |||
| Cash Per Share | 3.25 X | |||
| Total Debt | 15.87 M | |||
| Debt To Equity | 0.46 % | |||
| Current Ratio | 1.46 X | |||
| Book Value Per Share | 3.49 X | |||
| Cash Flow From Operations | 46.46 M | |||
| Earnings Per Share | 2.57 X | |||
| Price To Earnings To Growth | 2.35 X | |||
| Target Price | 68.0 | |||
| Number Of Employees | 119 | |||
| Beta | 0.59 | |||
| Market Capitalization | 710 M | |||
| Total Asset | 82.25 M | |||
| Retained Earnings | 12.02 M | |||
| Z Score | 27.4 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.70 % | |||
| Net Asset | 82.25 M | |||
| Last Dividend Paid | 0.66 |
About Otc Markets Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Otc Markets Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Otc Markets using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Otc Markets Group based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
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Otc Markets financial ratios help investors to determine whether Otc OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Otc with respect to the benefits of owning Otc Markets security.