Otc Markets Group (OTCM)

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Otc Markets Group (OTCM) is up 1.9% since the beginning of the year. At $52 per share, OTCM is trading 14.0% below its 52-week high of $61. Investors who bought $1,000 worth of OTCM shares 5 years ago would now be looking at an investment worth $1,390.

Otc Markets Group (OTCM) has returned 1.94% so far this year and 8.43% over the past 12 months. Looking at the last ten years, OTCM has achieved an annualized return of 16.87%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.

Based on dividend-adjusted daily data since Jan 21, 2011, OTCM's average daily return is +0.09%, while the average monthly return is +1.74%. At this rate, an investment would double in approximately 3.3 years.

Historically, 59% of months were positive and 41% were negative. The best month was Nov 2015 with a return of +22.4%, while the worst month was Jul 2021 at -19.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.

On a daily basis, OTCM closed higher 38% of trading days. The best single day was Aug 28, 2017 with a return of +18.7%, while the worst single day was Aug 18, 2011 at -10.2%.

Otc Markets Group has an annualized alpha of 23.07%, beta of 0.18, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 24, 2011.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (81.55%) than losses (27.11%) - typical of diversified or defensive assets.
• Beta of 0.18 may look defensive, but with R2 of 0.01 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 0.01 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.

OTCM ranks 48 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Otc Markets Group (OTCM) and compare them to S&P 500 Index.

Otc Markets Group provided a 4.98% dividend yield over the last twelve months, with an annual payout of $2.59 per share. The company has been increasing its dividends for 3 consecutive years.

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.

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.

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 39.87%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.

The current Otc Markets Group drawdown is 10.00%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Otc Markets Group is priced in the market compared to other companies in the Financial Data & Stock Exchanges industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.