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Old Market Capital Corp (OMCC)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US65373A1097
IPO Date
Dec 29, 1997

Highlights

Market Cap
$29.98M
Enterprise Value
$16.92M
EPS (TTM)
-$0.40
Total Revenue (TTM)
$12.68M
Gross Profit (TTM)
$10.68M
EBITDA (TTM)
$86.00K
Year Range
$2.72 - $6.84
ROA (TTM)
-3.28%
ROE (TTM)
-4.94%

Share Price Chart


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Old Market Capital Corp

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Old Market Capital Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Old Market Capital Corp (OMCC) has returned -13.71% so far this year and -25.75% over the past 12 months. Over the last ten years, OMCC has returned -8.46% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Old Market Capital Corp

1D
0.00%
1M
-9.51%
YTD
-13.71%
6M
-13.20%
1Y
-25.75%
3Y*
-10.08%
5Y*
-15.62%
10Y*
-8.46%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 29, 1997, OMCC's average daily return is +0.07%, while the average monthly return is +1.04%. At this rate, your investment would double in approximately 5.6 years.

Historically, 50% of months were positive and 50% were negative. The best month was May 2009 with a return of +78.2%, while the worst month was Oct 2008 at -40.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.

On a daily basis, OMCC closed higher 43% of trading days. The best single day was Jan 6, 2026 with a return of +28.9%, while the worst single day was Jan 5, 2026 at -30.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-31.23%38.67%-9.51%-13.71%
2025-0.93%2.20%-7.38%-5.15%-10.68%7.84%1.64%-1.25%-6.70%1.36%-3.45%2.78%-19.31%
20242.32%-1.56%-2.73%-4.74%2.02%0.00%-3.79%-8.88%10.24%-5.51%-0.33%7.36%-6.96%
20233.17%-2.62%-2.89%-17.36%-8.86%7.99%-2.00%2.65%-4.97%-1.68%51.81%-3.29%9.52%
2022-8.82%3.81%-8.15%-1.17%-8.29%0.32%0.97%-4.78%-36.50%24.08%-2.92%-8.09%-46.56%
20219.55%11.76%3.02%-1.51%0.86%6.67%-2.68%6.24%6.13%-3.17%-0.17%-0.76%40.69%

Benchmark Metrics

Old Market Capital Corp has an annualized alpha of 15.40%, beta of 0.32, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since December 30, 1997.

  • This stock participated in 60.49% of S&P 500 Index downside but only 57.11% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.32 may look defensive, but with R² of 0.02 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.02 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
15.40%
Beta
0.32
0.02
Upside Capture
57.11%
Downside Capture
60.49%

Return for Risk

Risk / Return Rank

OMCC ranks 26 for risk / return — below 26% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


OMCC Risk / Return Rank: 2626
Overall Rank
OMCC Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
OMCC Sortino Ratio Rank: 3131
Sortino Ratio Rank
OMCC Omega Ratio Rank: 3131
Omega Ratio Rank
OMCC Calmar Ratio Rank: 2424
Calmar Ratio Rank
OMCC Martin Ratio Rank: 1717
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Old Market Capital Corp (OMCC) and compare them to a chosen benchmark (S&P 500 Index).


OMCCBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.31

0.90

-1.21

Sortino ratio

Return per unit of downside risk

0.09

1.39

-1.29

Omega ratio

Gain probability vs. loss probability

1.01

1.21

-0.20

Calmar ratio

Return relative to maximum drawdown

-0.51

1.40

-1.91

Martin ratio

Return relative to average drawdown

-1.22

6.61

-7.82

Explore OMCC risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Old Market Capital Corp doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Old Market Capital Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Old Market Capital Corp was 85.84%, occurring on Mar 6, 2009. Recovery took 467 trading sessions.

The current Old Market Capital Corp drawdown is 74.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.84%Aug 2, 2006653Mar 6, 2009467Jan 11, 20111120
-83.08%Oct 28, 20133065Jan 5, 2026
-52.67%Dec 31, 1997176Sep 11, 1998157Apr 28, 1999333
-39.57%May 20, 2002224Apr 8, 200376Jul 28, 2003300
-35.58%Aug 16, 200162Nov 16, 2001123May 16, 2002185

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Old Market Capital Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Old Market Capital Corp is priced in the market compared to other companies in the Credit Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for OMCC relative to other companies in the Credit Services industry. Currently, OMCC has a P/S ratio of 2.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for OMCC in comparison with other companies in the Credit Services industry. Currently, OMCC has a P/B value of 0.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items