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
Highlights
$606.70M
$2.25
22.44
2.30
$54.96M
$28.98M
$43.23 - $53.79
$63.00
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Otc Markets Group (OTCM) returned -1.99% year-to-date (YTD) and 1.27% over the past 12 months. Over the past 10 years, OTCM delivered an annualized return of 19.33%, outperforming the S&P 500 benchmark at 10.85%.
OTCM
-1.99%
7.46%
-4.70%
1.27%
-0.63%
15.90%
19.33%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of OTCM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.05% | -2.60% | -6.42% | -1.94% | 7.46% | -1.99% | |||||||
| 2024 | 3.60% | -4.35% | 0.08% | -4.98% | -2.29% | -4.34% | 0.41% | -3.67% | 3.02% | 7.11% | 4.64% | -2.77% | -4.35% |
| 2023 | 1.85% | 1.81% | -3.93% | 3.98% | -4.51% | 3.00% | 1.39% | -3.92% | -4.52% | -0.75% | 14.18% | -4.96% | 2.06% |
| 2022 | 4.04% | -7.32% | 9.08% | -10.85% | 4.03% | -0.57% | -3.51% | -3.64% | 4.21% | 1.73% | 5.41% | -0.73% | 0.05% |
| 2021 | -0.03% | 11.80% | 5.00% | 3.14% | 10.00% | 17.22% | -19.35% | 5.88% | 9.27% | 3.06% | 19.98% | 0.50% | 80.96% |
| 2020 | -1.43% | -4.41% | -15.83% | 8.04% | -0.47% | 1.60% | -0.00% | 6.67% | -6.56% | -0.34% | 22.64% | -2.44% | 2.98% |
| 2019 | 7.13% | 18.93% | -8.48% | 5.34% | -16.76% | 8.52% | 9.00% | -1.50% | 6.31% | -5.10% | 3.18% | 3.04% | 27.78% |
| 2018 | -9.81% | -9.16% | 13.21% | 7.43% | -5.35% | 6.62% | 3.29% | -3.18% | 0.03% | 4.52% | 5.40% | -3.78% | 6.62% |
| 2017 | -8.04% | -3.07% | 5.63% | 0.00% | 4.65% | 11.87% | -1.80% | 18.74% | 1.74% | -16.61% | 11.94% | 11.47% | 36.05% |
| 2016 | -1.90% | -2.39% | 9.04% | 0.18% | -0.89% | -0.44% | 0.91% | 2.40% | 8.30% | 3.83% | 12.69% | 15.84% | 56.55% |
| 2015 | -0.42% | 6.99% | 8.31% | -2.73% | 1.56% | -7.64% | -4.36% | -0.28% | 0.40% | -2.20% | 28.45% | 1.53% | 28.57% |
| 2014 | -1.80% | 7.75% | 4.58% | 1.77% | 13.87% | 14.52% | 7.14% | 5.42% | 2.96% | 12.40% | 8.17% | -0.16% | 107.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OTCM is 49, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Otc Markets Group provided a 4.44% dividend yield over the last twelve months, with an annual payout of $2.22 per share. The company has been increasing its dividends for 11 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.22 | $2.22 | $2.22 | $2.22 | $2.16 | $1.25 | $1.25 | $1.23 | $1.16 | $1.16 | $1.08 | $0.82 |
Dividend yield | 4.44% | 4.33% | 3.97% | 3.90% | 3.65% | 3.68% | 3.64% | 4.40% | 4.24% | 5.48% | 7.43% | 6.67% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | |||||||
| 2024 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $1.50 | $0.18 | $2.22 |
| 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 | $2.22 |
| 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 | $2.22 |
| 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 | $2.16 |
| 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 | $1.25 |
| 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 | $1.25 |
| 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 | $1.23 |
| 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 | $1.16 |
| 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 | $1.16 |
| 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 | $1.08 |
| 2014 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.50 | $0.10 | $0.82 |
Dividend Yield & Payout
Dividend Yield
Otc Markets Group has a dividend yield of 4.44%, which is quite average when compared to the overall market.
Payout Ratio
Otc Markets Group has a payout ratio of 89.87%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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 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 59.98%, occurring on Feb 10, 2010. Recovery took 397 trading sessions.
The current Otc Markets Group drawdown is 14.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.98% | Sep 18, 2009 | 50 | Feb 10, 2010 | 397 | May 10, 2013 | 447 |
| -38.61% | Mar 5, 2019 | 264 | Mar 23, 2020 | 188 | Dec 18, 2020 | 452 |
| -25.75% | Mar 18, 2022 | 588 | Aug 13, 2024 | — | — | — |
| -24.53% | Sep 14, 2017 | 30 | Oct 26, 2017 | 181 | Jul 25, 2018 | 211 |
| -19.54% | Jul 1, 2021 | 17 | Jul 28, 2021 | 71 | Nov 8, 2021 | 88 |
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 Otc Markets Group over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Otc Markets Group, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -5.7%.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for OTCM, comparing it with other companies in the Financial Data & Stock Exchanges industry. Currently, OTCM has a P/E ratio of 22.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for OTCM compared to other companies in the Financial Data & Stock Exchanges industry. OTCM currently has a PEG ratio of 2.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for OTCM relative to other companies in the Financial Data & Stock Exchanges industry. Currently, OTCM has a P/S ratio of 5.9. 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 OTCM in comparison with other companies in the Financial Data & Stock Exchanges industry. Currently, OTCM has a P/B value of 12.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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