Otc Markets Group (OTCM)
OTC Markets Group Inc. operates regulated markets for trading U.S. and international securities with a focus on data-driven disclosure standards. The company offers three public markets, OTCQX Best Market, OTCQB Venture Market, and Pink Open Market, along with OTC Link Alternative Trading Systems that provide essential market infrastructure for broker-dealers.
Company Info
| ISIN | US67106F1084 |
|---|---|
| CUSIP | 780915104 |
| Sector | Financial Services |
| Industry | Financial Data & Stock Exchanges |
Highlights
| Market Cap | $628.56M |
|---|---|
| EPS | $2.28 |
| PE Ratio | 23.03 |
| PEG Ratio | 2.27 |
| Revenue (TTM) | $101.13M |
| Gross Profit (TTM) | $62.96M |
| EBITDA (TTM) | $35.07M |
| Year Range | $47.95 - $62.75 |
| Target Price | $68.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Otc Markets Group, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Otc Markets Group had a return of -6.03% year-to-date (YTD) and -6.22% in the last 12 months. Over the past 10 years, Otc Markets Group had an annualized return of 28.05%, outperforming the S&P 500 benchmark which had an annualized return of 10.41%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -6.03% | 6.17% |
| 1 month | -5.25% | -2.72% |
| 6 months | 2.41% | 17.29% |
| 1 year | -6.22% | 23.80% |
| 5 years (annualized) | 11.71% | 11.47% |
| 10 years (annualized) | 28.05% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.60% | -4.35% | 0.08% | -4.98% | ||||||||
| 2023 | -0.75% | 14.18% | -4.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OTCM is 33, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Otc Markets Group(OTCM)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Otc Markets Group (OTCM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Otc Markets Group granted a 4.24% dividend yield in the last twelve months. The annual payout for that period amounted to $2.22 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.22 | $2.22 | $2.22 | $2.16 | $1.25 | $1.25 | $1.23 | $1.16 | $1.16 | $1.08 | $0.82 | $0.24 |
Dividend yield | 4.24% | 3.97% | 3.90% | 3.65% | 3.68% | 3.57% | 4.24% | 3.99% | 5.04% | 6.63% | 5.71% | 3.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Otc Markets Group. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.18 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $1.50 | $0.18 |
| 2022 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $1.50 | $0.18 |
| 2021 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.00 | $1.50 | $0.18 |
| 2020 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.65 | $0.15 |
| 2019 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.65 | $0.15 |
| 2018 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.65 | $0.15 |
| 2017 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.60 | $0.14 |
| 2016 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.60 | $0.14 |
| 2015 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.00 | $0.60 | $0.14 |
| 2014 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.50 | $0.10 |
| 2013 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Otc Markets Group. 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 Otc Markets Group was 60.55%, occurring on Feb 10, 2010. Recovery took 544 trading sessions.
The current Otc Markets Group drawdown is 13.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.55% | Sep 18, 2009 | 49 | Feb 10, 2010 | 544 | Apr 14, 2014 | 593 |
| -39.87% | Mar 5, 2019 | 264 | Mar 23, 2020 | 222 | Feb 10, 2021 | 486 |
| -24.53% | Sep 14, 2017 | 30 | Oct 26, 2017 | 234 | Oct 15, 2018 | 264 |
| -20.23% | Mar 18, 2022 | 375 | Oct 6, 2023 | — | — | — |
| -19.54% | Jul 1, 2021 | 17 | Jul 28, 2021 | 71 | Nov 8, 2021 | 88 |
Volatility
Volatility Chart
The current Otc Markets Group volatility is 5.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |