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ISIN
US65373A1097
IPO Date
Dec 29, 1997

Highlights

Market Cap
$29.18M
Enterprise Value
$16.11M
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

OMCC Performance Chart

Old Market Capital Corp (OMCC) is down 16.0% since the beginning of the year. At $4 per share, OMCC is trading 36.4% below its 52-week high of $7. Investors who bought $1,000 worth of OMCC shares 5 years ago would now be looking at an investment worth $389.


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S&P 500 Index

Returns By Period

Old Market Capital Corp (OMCC) has returned -16.02% so far this year and -19.74% over the past 12 months. Over the last ten years, OMCC has returned -8.21% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.


Old Market Capital Corp

1D
0.00%
1M
3.82%
YTD
-16.02%
6M
-10.86%
1Y
-19.74%
3Y*
-6.15%
5Y*
-17.20%
10Y*
-8.21%

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

OMCC Monthly Returns History

Based on dividend-adjusted daily data since Dec 29, 1997, OMCC's average daily return is +0.07%, while the average monthly return is +1.03%. At this rate, an 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%-6.04%-1.19%4.82%-16.02%
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 15.04%, beta of 0.31, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since December 29, 1997.

  • This stock participated in 59.25% of S&P 500 Index downside but only 54.43% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.31 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
15.04%
Beta
0.31
0.02
Upside Capture
54.43%
Downside Capture
59.25%

Return for Risk

Risk / Return Rank

OMCC ranks 33 for risk / return — below 33% 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: 3333
Overall Rank
OMCC Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
OMCC Sortino Ratio Rank: 3636
Sortino Ratio Rank
OMCC Omega Ratio Rank: 3636
Omega Ratio Rank
OMCC Calmar Ratio Rank: 3131
Calmar Ratio Rank
OMCC Martin Ratio Rank: 3030
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


OMCCBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.04

Sortino ratioReturn per unit of downside risk

-2.29

Omega ratioGain probability vs. loss probability

1.02

1.32

-0.30

Calmar ratioReturn relative to maximum drawdown

-0.36

2.46

-2.81

Martin ratioReturn relative to average drawdown

-0.72

10.92

-11.64

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 74.71%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-85.84%Mar 2009
2y 7mo1y 10mo
4y 5moAug 2006 - Jan 2011
2026 bear market2026
-83.08%Jan 2026
12y 2mo
12y 8moOct 2013 - now
1998 bear market1998
-52.67%Sep 1998
8mo 14d7mo 19d
1y 3moDec 1997 - Apr 1999
2003 bear market2003
-39.57%Apr 2003
10mo 23d3mo 21d
1y 2moMay 2002 - Jul 2003
Dot-com crash2000–2002
-35.58%Nov 2001
3mo 2d6mo 1d
9mo 3dAug 2001 - May 2002

Drawdown Indicators


OMCCBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-85.84%

-56.78%

-29.06%

Max Drawdown (1Y)

Largest decline over 1 year

-55.23%

-9.10%

-46.13%

Max Drawdown (3Y)

Largest decline over 3 years

-59.86%

-18.90%

-40.96%

Max Drawdown (5Y)

Largest decline over 5 years

-76.32%

-25.43%

-50.89%

Max Drawdown (10Y)

Largest decline over 10 years

-76.55%

-33.92%

-42.63%

Current Drawdown

Current decline from peak

-74.71%

-3.21%

-71.50%

Average Drawdown

Average peak-to-trough decline

-33.09%

-10.71%

-22.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.44%

2.04%

+25.40%

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 2.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

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 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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
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