Old Market Capital Stock Performance
| OMCC Stock | 5.92 0.17 2.79% |
Old Market has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -0.3, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Old Market are expected to decrease at a much lower rate. During the bear market, Old Market is likely to outperform the market. Old Market Capital right now holds a risk of 2.62%. Please check Old Market Capital information ratio, skewness, day typical price, as well as the relationship between the treynor ratio and daily balance of power , to decide if Old Market Capital will be following its historical price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Old Market Capital are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, Old Market is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.34 | Five Day Return (1.35) | Year To Date Return (1.68) | Ten Year Return (1.68) | All Time Return (1.68) |
1 | Nicholas Financial, Inc. Announces CEO Changes - Marketscreener.com | 09/27/2024 |
2 | Nicholas Financial, Inc. Announces Executive Changes - Marketscreener.com | 10/07/2024 |
3 | Old Market Capital Secures 21.3M Broadband Expansion Loan - TipRanks | 11/07/2024 |
4 | Old Market Capital Fiscal Q2 Earnings Snapshot | 11/13/2024 |
| Begin Period Cash Flow | 454 K | |
| End Period Cash Flow | 19 M | |
| Free Cash Flow | 1.8 M |
Old |
Old Market Relative Risk vs. Return Landscape
If you would invest 586.00 in Old Market Capital on August 24, 2024 and sell it today you would earn a total of 6.00 from holding Old Market Capital or generate 1.02% return on investment over 90 days. Old Market Capital is currently generating 0.049% in daily expected returns and assumes 2.6201% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Old, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Old Market Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Old Market's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Old Market Capital, and traders can use it to determine the average amount a Old Market's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0187
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| Negative Returns | OMCC |
Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Old Market is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Old Market by adding it to a well-diversified portfolio.
Old Market Fundamentals Growth
Old Stock prices reflect investors' perceptions of the future prospects and financial health of Old Market, and Old Market fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Old Stock performance.
| Net Income | (20.8 M) | ||||
| Total Debt | 996 K | ||||
| Cash Flow From Operations | 1.83 M | ||||
| Total Asset | 59.84 M | ||||
| Retained Earnings | 100.37 M | ||||
About Old Market Performance
By analyzing Old Market's fundamental ratios, stakeholders can gain valuable insights into Old Market's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Old Market has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Old Market has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Old Market is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Old Market Capital performance evaluation
Checking the ongoing alerts about Old Market for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Old Market Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Old Market's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Old Market's stock is overvalued or undervalued compared to its peers.
- Examining Old Market's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Old Market's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Old Market's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Old Market's stock. These opinions can provide insight into Old Market's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Old Stock analysis
When running Old Market's price analysis, check to measure Old Market's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Old Market is operating at the current time. Most of Old Market's value examination focuses on studying past and present price action to predict the probability of Old Market's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Old Market's price. Additionally, you may evaluate how the addition of Old Market to your portfolios can decrease your overall portfolio volatility.
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