Old Market Capital Stock Analysis

Old Stock Analysis Notes

About 12.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Old Market Capital recorded a loss per share of 0.55. The entity last dividend was issued on the 18th of September 2013. The firm had 11:10 split on the 18th of November 2009. To find out more about Old Market Capital contact Jeffrey Royal at 531 867 3631 or learn more at https://www.oldmarketcapital.com.

Old Market Capital Investment Alerts

Old Market Environmental, Social, and Governance (ESG) Scores

Old Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 35.46 M.

Old Profitablity

The company has Profit Margin (PM) of (0.22) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.32) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.32.

Management Efficiency

Old Market Capital has return on total asset (ROA) of (0.0422) % which means that it has lost $0.0422 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0648) %, meaning that it created substantial loss on money invested by shareholders. Old Market's management efficiency ratios could be used to measure how well Old Market manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.09. The current year's Return On Capital Employed is expected to grow to -0.12. At present, Old Market's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 35.4 M, whereas Total Assets are forecasted to decline to about 84.9 M.

Technical Drivers

As of the 16th of February 2026, Old Market holds the Coefficient Of Variation of (6,224), variance of 48.01, and insignificant Risk Adjusted Performance. 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 Capital Price Movement Analysis

Old Market Capital Insider Trading Activities

Old Market Outstanding Bonds

Old Market Predictive Daily Indicators

Old Market Forecast Models

Old Market's time-series forecasting models are one of many Old Market's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Old Market's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Old Market Bond Ratings

Old Market Capital financial ratings play a critical role in determining how much Old Market have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Old Market's borrowing costs.

Old Market Total Assets Over Time

Old Market Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Old Market uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Old Market Debt Ratio

5.34

It looks as if most of the Old Market's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Old Market's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Old Market, which in turn will lower the firm's financial flexibility.

Old Market Corporate Bonds Issued

Old Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Old Market prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Old shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Old Market. By using and applying Old Stock analysis, traders can create a robust methodology for identifying Old entry and exit points for their positions.

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.