Otc Markets Group Stock Analysis
| OTCM Stock | USD 52.20 0.28 0.54% |
Otc Markets Group is overvalued with Real Value of 41.97 and Hype Value of 52.2. The main objective of Otc Markets otc analysis is to determine its intrinsic value, which is an estimate of what Otc Markets Group is worth, separate from its market price. There are two main types of Otc Markets' stock analysis: fundamental analysis and technical analysis.
The Otc Markets otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Otc |
Otc OTC Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 2.35. Otc Markets Group last dividend was issued on the 7th of December 2022. OTC Markets Group Inc. engages in the financial market business in the United States and internationally. OTC Markets Group Inc. was founded in 1904 and is headquartered in New York, New York. Pink OTC operates under Financial Data Stock Exchanges classification in the United States and is traded on OTC Exchange. It employs 115 people.The quote for Otc Markets Group is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Otc Markets Group contact Robert Coulson at 212 896 4400 or learn more at https://www.otcmarkets.com.Otc Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 710 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Otc Markets's market, we take the total number of its shares issued and multiply it by Otc Markets's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Otc Profitablity
Otc Markets' profitability indicators refer to fundamental financial ratios that showcase Otc Markets' ability to generate income relative to its revenue or operating costs. If, let's say, Otc Markets is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Otc Markets' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Otc Markets' profitability requires more research than a typical breakdown of Otc Markets' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.33 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4. Technical Drivers
As of the 22nd of November, Otc Markets holds the Semi Deviation of 1.61, risk adjusted performance of 0.0723, and Coefficient Of Variation of 1145.2. 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 52.2 per share. Given that Otc Markets has jensen alpha of 0.1377, 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 Group Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Otc Markets middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Otc Markets Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Otc Markets Outstanding Bonds
Otc Markets issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Otc Markets Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Otc bonds can be classified according to their maturity, which is the date when Otc Markets Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Otc Markets Predictive Daily Indicators
Otc Markets intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Otc Markets otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Otc Markets Forecast Models
Otc Markets' time-series forecasting models are one of many Otc Markets' otc 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 Otc Markets' 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.About Otc OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Otc Markets 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 Otc shares will generate the highest return on investment. We also built our otc 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 OTC such as Otc Markets. By using and applying Otc OTC Stock analysis, traders can create a robust methodology for identifying Otc entry and exit points for their positions.
OTC Markets Group Inc. engages in the financial market business in the United States and internationally. OTC Markets Group Inc. was founded in 1904 and is headquartered in New York, New York. Pink OTC operates under Financial Data Stock Exchanges classification in the United States and is traded on OTC Exchange. It employs 115 people.
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Other Information on Investing in Otc OTC Stock
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.