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Otc Markets Group
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Let's analyse Otc Markets Group together

PenkeI guess you are interested in Otc Markets Group. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Otc Markets Group. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Otc Markets Group (30 sec.)










What can you expect buying and holding a share of Otc Markets Group? (30 sec.)

How much money do you get?

How much money do you get?
$2.21
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$2.69
Expected worth in 1 year
$2.89
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
$2.41
Return On Investment
4.4%

For what price can you sell your share?

Current Price per Share
$55.25
Expected price per share
$49.08 - $59.10
How sure are you?
50%

1. Valuation of Otc Markets Group (5 min.)




Live pricePrice per Share (EOD)

$55.25

Intrinsic Value Per Share

$37.24 - $52.30

Total Value Per Share

$39.93 - $54.99

2. Growth of Otc Markets Group (5 min.)




Is Otc Markets Group growing?

Current yearPrevious yearGrowGrow %
How rich?$32.2m$33.2m$3.1m8.5%

How much money is Otc Markets Group making?

Current yearPrevious yearGrowGrow %
Making money$6.9m$7.7m-$788.2k-11.4%
Net Profit Margin25.2%29.9%--

How much money comes from the company's main activities?

3. Financial Health of Otc Markets Group (5 min.)




4. Comparing to competitors in the Financial Data & Stock Exchanges industry (5 min.)




  Industry Rankings (Financial Data & Stock Exchanges)  


Richest
#39 / 42

Most Revenue
#37 / 42

Most Profit
#32 / 42

What can you expect buying and holding a share of Otc Markets Group? (5 min.)

Welcome investor! Otc Markets Group's management wants to use your money to grow the business. In return you get a share of Otc Markets Group.

What can you expect buying and holding a share of Otc Markets Group?

First you should know what it really means to hold a share of Otc Markets Group. And how you can make/lose money.

Speculation

The Price per Share of Otc Markets Group is $55.25. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Otc Markets Group.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Otc Markets Group, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $2.69. Based on the TTM, the Book Value Change Per Share is $0.05 per quarter. Based on the YOY, the Book Value Change Per Share is $0.10 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.55 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Otc Markets Group.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.581.1%0.581.1%0.631.1%0.500.9%0.370.7%
Usd Book Value Change Per Share-0.98-1.8%0.050.1%0.100.2%0.070.1%0.030.1%
Usd Dividend Per Share1.673.0%0.551.0%0.180.3%0.270.5%0.310.6%
Usd Total Gains Per Share0.691.3%0.601.1%0.280.5%0.330.6%0.340.6%
Usd Price Per Share55.90-55.85-57.74-45.66-32.88-
Price to Earnings Ratio23.90-23.93-22.94-23.14-22.05-
Price-to-Total Gains Ratio80.86-102.55-54.34-73.40-61.68-
Price to Book Ratio20.77-18.76-21.29-20.21-16.82-
Price-to-Total Gains Ratio80.86-102.55-54.34-73.40-61.68-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share55.25
Number of shares18
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.550.27
Usd Book Value Change Per Share0.050.07
Usd Total Gains Per Share0.600.33
Gains per Quarter (18 shares)10.866.03
Gains per Year (18 shares)43.4624.11
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14043319514
280776391038
311911119581462
415915162771986
5199182059724110
62392224811629134
72792529113533158
83192933415538182
93583337717443206
103983642019448230

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%48.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%14.06.00.070.0%29.011.00.072.5%36.012.00.075.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%48.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%17.03.00.085.0%36.04.00.090.0%44.04.00.091.7%

Fundamentals of Otc Markets Group

About Otc Markets Group

OTC Markets Group Inc. operates regulated markets for trading 12,000 U.S. and international securities. Its data-driven disclosure standards form the foundation of its three public markets: OTCQX Best Market, OTCQB Venture Market, and Pink Open Market. The company's OTC Link Alternative Trading Systems (ATSs) provide critical market infrastructure that broker-dealers rely on to facilitate trading. Its innovative model offers companies efficient access to the U.S. financial markets. The company through its wholly owned subsidiary, OTC Link LLC, operates OTC Link ATS, OTC Link ECN, and OTC Link NQB, which are Securities and Exchange Commission (SEC) regulated ATS. The company operates in three business lines: OTC Link, Market Data Licensing, and Corporate Services. The OTC Link business operates three ATSs, such as OTC Link ATS, OTC Link ECN, and OTC Link NQB that provide trading services to FINRA member broker-dealer subscribers. The Market Data Licensing business provides market data and compliance data, including SEC filings for a spectrum of securities and companies. It provides broker-dealers, investors, traders, institutions, companies, accountants, regulators, and others with a suite of enterprise and user market data licenses, offering via direct or extranet connectivity through third-party market data redistributors or order management systems. The Corporate Services business operates the OTCQX Best Market and the OTCQB Venture Market and offers companies access to a suite of services that are designed to facilitate public disclosure and communication with investors, promote transparency, and allow companies to demonstrate regulatory compliance and mitigate market risk. Its services include the OTC Disclosure and News Service, RealTime Level 2 Quote Display, Blue Sky Monitoring Service for issuers, and Virtual Investor Conferences product. OTC Markets Group Inc. was founded in 1904 and is headquartered in New York, New York.

Fundamental data was last updated by Penke on 2024-03-12 05:28:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Otc Markets Group.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Otc Markets Group earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Otc Markets Group to the Financial Data & Stock Exchanges industry mean.
  • A Net Profit Margin of 25.4% means that $0.25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Otc Markets Group:

  • The MRQ is 25.4%. The company is making a huge profit. +2
  • The TTM is 25.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ25.4%TTM25.2%+0.2%
TTM25.2%YOY29.9%-4.7%
TTM25.2%5Y27.4%-2.2%
5Y27.4%10Y25.3%+2.1%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ25.4%27.7%-2.3%
TTM25.2%27.9%-2.7%
YOY29.9%29.3%+0.6%
5Y27.4%30.1%-2.7%
10Y25.3%30.0%-4.7%
1.1.2. Return on Assets

Shows how efficient Otc Markets Group is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Otc Markets Group to the Financial Data & Stock Exchanges industry mean.
  • 7.7% Return on Assets means that Otc Markets Group generated $0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Otc Markets Group:

  • The MRQ is 7.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.7%TTM7.9%-0.2%
TTM7.9%YOY9.1%-1.2%
TTM7.9%5Y8.2%-0.3%
5Y8.2%10Y8.1%+0.1%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%1.9%+5.8%
TTM7.9%2.1%+5.8%
YOY9.1%2.1%+7.0%
5Y8.2%1.9%+6.3%
10Y8.1%2.0%+6.1%
1.1.3. Return on Equity

Shows how efficient Otc Markets Group is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Otc Markets Group to the Financial Data & Stock Exchanges industry mean.
  • 21.7% Return on Equity means Otc Markets Group generated $0.22 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Otc Markets Group:

  • The MRQ is 21.7%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 19.2%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ21.7%TTM19.2%+2.5%
TTM19.2%YOY23.8%-4.5%
TTM19.2%5Y22.5%-3.3%
5Y22.5%10Y19.2%+3.4%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ21.7%5.4%+16.3%
TTM19.2%5.1%+14.1%
YOY23.8%5.3%+18.5%
5Y22.5%5.0%+17.5%
10Y19.2%7.2%+12.0%

1.2. Operating Efficiency of Otc Markets Group.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Otc Markets Group is operating .

  • Measures how much profit Otc Markets Group makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Otc Markets Group to the Financial Data & Stock Exchanges industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Otc Markets Group:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM7.6%-7.6%
TTM7.6%YOY36.2%-28.5%
TTM7.6%5Y29.3%-21.6%
5Y29.3%10Y22.6%+6.7%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ-37.2%-37.2%
TTM7.6%32.7%-25.1%
YOY36.2%39.8%-3.6%
5Y29.3%40.9%-11.6%
10Y22.6%39.9%-17.3%
1.2.2. Operating Ratio

Measures how efficient Otc Markets Group is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • An Operation Ratio of 1.10 means that the operating costs are $1.10 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Otc Markets Group:

  • The MRQ is 1.103. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.169. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.103TTM1.169-0.066
TTM1.169YOY1.072+0.097
TTM1.1695Y0.948+0.221
5Y0.94810Y0.884+0.065
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1030.718+0.385
TTM1.1690.751+0.418
YOY1.0720.730+0.342
5Y0.9480.702+0.246
10Y0.8840.689+0.195

1.3. Liquidity of Otc Markets Group.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Otc Markets Group is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • A Current Ratio of 1.07 means the company has $1.07 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Otc Markets Group:

  • The MRQ is 1.065. The company is just able to pay all its short-term debts.
  • The TTM is 1.210. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.065TTM1.210-0.145
TTM1.210YOY1.424-0.214
TTM1.2105Y1.491-0.281
5Y1.49110Y1.070+0.421
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0651.381-0.316
TTM1.2101.334-0.124
YOY1.4241.274+0.150
5Y1.4911.506-0.015
10Y1.0701.583-0.513
1.3.2. Quick Ratio

Measures if Otc Markets Group is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Otc Markets Group to the Financial Data & Stock Exchanges industry mean.
  • A Quick Ratio of 0.25 means the company can pay off $0.25 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Otc Markets Group:

  • The MRQ is 0.248. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.248. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.248TTM0.248-0.001
TTM0.248YOY0.223+0.026
TTM0.2485Y0.249-0.001
5Y0.24910Y0.198+0.051
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2481.153-0.905
TTM0.2481.241-0.993
YOY0.2231.082-0.859
5Y0.2491.376-1.127
10Y0.1981.479-1.281

1.4. Solvency of Otc Markets Group.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Otc Markets Group assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Otc Markets Group to Financial Data & Stock Exchanges industry mean.
  • A Debt to Asset Ratio of 0.64 means that Otc Markets Group assets are financed with 64.4% credit (debt) and the remaining percentage (100% - 64.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Otc Markets Group:

  • The MRQ is 0.644. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.585. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.644TTM0.585+0.059
TTM0.585YOY0.609-0.024
TTM0.5855Y0.629-0.044
5Y0.62910Y0.547+0.082
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6440.634+0.010
TTM0.5850.630-0.045
YOY0.6090.662-0.053
5Y0.6290.663-0.034
10Y0.5470.624-0.077
1.4.2. Debt to Equity Ratio

Measures if Otc Markets Group is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Otc Markets Group to the Financial Data & Stock Exchanges industry mean.
  • A Debt to Equity ratio of 180.9% means that company has $1.81 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Otc Markets Group:

  • The MRQ is 1.809. The company is just able to pay all its debts with equity.
  • The TTM is 1.443. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.809TTM1.443+0.366
TTM1.443YOY1.593-0.150
TTM1.4435Y1.749-0.306
5Y1.74910Y1.337+0.412
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8091.668+0.141
TTM1.4431.682-0.239
YOY1.5931.719-0.126
5Y1.7492.057-0.308
10Y1.3371.798-0.461

2. Market Valuation of Otc Markets Group

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Otc Markets Group generates.

  • Above 15 is considered overpriced but always compare Otc Markets Group to the Financial Data & Stock Exchanges industry mean.
  • A PE ratio of 23.90 means the investor is paying $23.90 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Otc Markets Group:

  • The EOD is 23.621. Based on the earnings, the company is fair priced.
  • The MRQ is 23.899. Based on the earnings, the company is fair priced.
  • The TTM is 23.931. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD23.621MRQ23.899-0.278
MRQ23.899TTM23.931-0.032
TTM23.931YOY22.940+0.991
TTM23.9315Y23.143+0.788
5Y23.14310Y22.048+1.095
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
EOD23.62135.600-11.979
MRQ23.89928.345-4.446
TTM23.93128.826-4.895
YOY22.94031.108-8.168
5Y23.14333.542-10.399
10Y22.04833.750-11.702
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Otc Markets Group:

  • The EOD is 8.020. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.114. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -12.508. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD8.020MRQ8.114-0.094
MRQ8.114TTM-12.508+20.623
TTM-12.508YOY164.397-176.906
TTM-12.5085Y8.791-21.300
5Y8.79110Y0.974+7.818
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
EOD8.02024.230-16.210
MRQ8.11422.279-14.165
TTM-12.50823.079-35.587
YOY164.39724.823+139.574
5Y8.79125.243-16.452
10Y0.97421.673-20.699
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Otc Markets Group is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • A PB ratio of 20.77 means the investor is paying $20.77 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Otc Markets Group:

  • The EOD is 20.526. Based on the equity, the company is expensive. -2
  • The MRQ is 20.767. Based on the equity, the company is expensive. -2
  • The TTM is 18.757. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD20.526MRQ20.767-0.241
MRQ20.767TTM18.757+2.011
TTM18.757YOY21.290-2.533
TTM18.7575Y20.209-1.452
5Y20.20910Y16.821+3.388
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
EOD20.5263.506+17.020
MRQ20.7673.418+17.349
TTM18.7573.653+15.104
YOY21.2904.070+17.220
5Y20.2094.779+15.430
10Y16.8215.166+11.655
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Otc Markets Group compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.9830.051-2043%0.101-1071%0.066-1588%0.028-3581%
Book Value Per Share--2.6923.037-11%2.777-3%2.301+17%1.932+39%
Current Ratio--1.0651.210-12%1.424-25%1.491-29%1.0700%
Debt To Asset Ratio--0.6440.585+10%0.609+6%0.629+2%0.547+18%
Debt To Equity Ratio--1.8091.443+25%1.593+14%1.749+3%1.337+35%
Dividend Per Share--1.6740.553+203%0.178+838%0.269+523%0.312+437%
Eps--0.5850.585+0%0.633-8%0.503+16%0.371+58%
Free Cash Flow Per Share--1.7220.657+162%0.673+156%0.628+174%0.581+196%
Free Cash Flow To Equity Per Share--0.0300.083-64%0.415-93%0.192-84%0.271-89%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--52.298--------
Intrinsic Value_10Y_min--37.238--------
Intrinsic Value_1Y_max--3.353--------
Intrinsic Value_1Y_min--2.580--------
Intrinsic Value_3Y_max--11.513--------
Intrinsic Value_3Y_min--8.794--------
Intrinsic Value_5Y_max--21.408--------
Intrinsic Value_5Y_min--16.105--------
Market Cap661480625.000-1%669262750.000668664125.000+0%691262218.750-3%546610533.613+22%393598960.556+70%
Net Profit Margin--0.2540.252+1%0.299-15%0.274-7%0.253+0%
Operating Margin---0.076-100%0.362-100%0.293-100%0.226-100%
Operating Ratio--1.1031.169-6%1.072+3%0.948+16%0.884+25%
Pb Ratio20.526-1%20.76718.757+11%21.290-2%20.209+3%16.821+23%
Pe Ratio23.621-1%23.89923.9310%22.940+4%23.143+3%22.048+8%
Price Per Share55.250-1%55.90055.850+0%57.738-3%45.656+22%32.875+70%
Price To Free Cash Flow Ratio8.020-1%8.114-12.508+254%164.397-95%8.791-8%0.974+733%
Price To Total Gains Ratio79.918-1%80.858102.551-21%54.343+49%73.396+10%61.679+31%
Quick Ratio--0.2480.2480%0.223+11%0.249-1%0.198+25%
Return On Assets--0.0770.079-2%0.091-15%0.082-6%0.081-5%
Return On Equity--0.2170.192+13%0.238-9%0.225-4%0.192+13%
Total Gains Per Share--0.6910.604+15%0.280+147%0.335+106%0.340+103%
Usd Book Value--32227000.00036360250.000-11%33251750.000-3%27551950.000+17%23126700.000+39%
Usd Book Value Change Per Share---0.9830.051-2043%0.101-1071%0.066-1588%0.028-3581%
Usd Book Value Per Share--2.6923.037-11%2.777-3%2.301+17%1.932+39%
Usd Dividend Per Share--1.6740.553+203%0.178+838%0.269+523%0.312+437%
Usd Eps--0.5850.585+0%0.633-8%0.503+16%0.371+58%
Usd Free Cash Flow--20620000.0007867250.000+162%8059250.000+156%7515350.000+174%6782175.000+204%
Usd Free Cash Flow Per Share--1.7220.657+162%0.673+156%0.628+174%0.581+196%
Usd Free Cash Flow To Equity Per Share--0.0300.083-64%0.415-93%0.192-84%0.271-89%
Usd Market Cap661480625.000-1%669262750.000668664125.000+0%691262218.750-3%546610533.613+22%393598960.556+70%
Usd Price Per Share55.250-1%55.90055.850+0%57.738-3%45.656+22%32.875+70%
Usd Profit--7001000.0006915250.000+1%7703500.000-9%6108100.000+15%4490850.000+56%
Usd Revenue--27605000.00027474000.000+0%25701500.000+7%22069150.000+25%17148425.000+61%
Usd Total Gains Per Share--0.6910.604+15%0.280+147%0.335+106%0.340+103%
 EOD+4 -4MRQTTM+18 -17YOY+13 -225Y+19 -1610Y+21 -14

3.2. Fundamental Score

Let's check the fundamental score of Otc Markets Group based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1523.621
Price to Book Ratio (EOD)Between0-120.526
Net Profit Margin (MRQ)Greater than00.254
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.248
Current Ratio (MRQ)Greater than11.065
Debt to Asset Ratio (MRQ)Less than10.644
Debt to Equity Ratio (MRQ)Less than11.809
Return on Equity (MRQ)Greater than0.150.217
Return on Assets (MRQ)Greater than0.050.077
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Otc Markets Group based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.986
Ma 20Greater thanMa 5055.342
Ma 50Greater thanMa 10057.232
Ma 100Greater thanMa 20057.164
OpenGreater thanClose54.675
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets90,525
Total Liabilities58,298
Total Stockholder Equity32,227
 As reported
Total Liabilities 58,298
Total Stockholder Equity+ 32,227
Total Assets = 90,525

Assets

Total Assets90,525
Total Current Assets48,592
Long-term Assets41,933
Total Current Assets
Cash And Cash Equivalents 34,101
Short-term Investments 3,622
Net Receivables 7,680
Other Current Assets 1,865
Total Current Assets  (as reported)48,592
Total Current Assets  (calculated)47,268
+/- 1,324
Long-term Assets
Property Plant Equipment 20,753
Goodwill 3,984
Intangible Assets 7,411
Long-term Assets Other 2,094
Long-term Assets  (as reported)41,933
Long-term Assets  (calculated)34,242
+/- 7,691

Liabilities & Shareholders' Equity

Total Current Liabilities45,625
Long-term Liabilities12,673
Total Stockholder Equity32,227
Total Current Liabilities
Accounts payable 2,152
Total Current Liabilities  (as reported)45,625
Total Current Liabilities  (calculated)2,152
+/- 43,473
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt13,947
Long-term Liabilities  (as reported)12,673
Long-term Liabilities  (calculated)13,947
+/- 1,274
Total Stockholder Equity
Retained Earnings 22,425
Total Stockholder Equity (as reported)32,227
Total Stockholder Equity (calculated)22,425
+/- 9,802
Other
Capital Stock127
Common Stock Shares Outstanding 11,931
Net Invested Capital 32,227
Net Working Capital 2,967
Property Plant and Equipment Gross 30,782



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
> Total Assets 
25,139
24,651
24,489
26,950
24,612
25,288
25,236
29,978
29,418
30,330
31,259
33,176
34,095
37,367
37,169
36,214
35,515
34,899
35,977
36,643
35,170
34,388
35,848
36,317
34,645
36,492
39,120
41,649
55,796
57,238
58,601
60,355
54,278
56,665
59,621
64,810
66,743
75,903
82,766
82,255
77,760
82,518
89,975
89,618
83,242
84,695
91,490
90,525
90,52591,49084,69583,24289,61889,97582,51877,76082,25582,76675,90366,74364,81059,62156,66554,27860,35558,60157,23855,79641,64939,12036,49234,64536,31735,84834,38835,17036,64335,97734,89935,51536,21437,16937,36734,09533,17631,25930,33029,41829,97825,23625,28824,61226,95024,48924,65125,139
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,830
32,099
32,449
30,929
33,080
34,887
36,753
30,614
31,704
33,461
35,030
29,974
32,919
36,434
42,105
44,490
52,620
59,930
59,951
56,041
48,586
54,531
48,381
41,250
42,251
49,563
48,592
48,59249,56342,25141,25048,38154,53148,58656,04159,95159,93052,62044,49042,10536,43432,91929,97435,03033,46131,70430,61436,75334,88733,08030,92932,44932,09930,830000000000000000000000
       Cash And Cash Equivalents 
11,725
12,165
13,426
13,611
12,363
12,286
13,685
18,936
17,425
17,518
19,136
20,272
21,107
23,964
24,376
23,925
22,645
23,271
25,114
25,034
23,501
22,595
24,603
23,683
22,740
24,976
26,092
28,813
22,372
24,127
25,802
28,217
22,654
25,007
28,647
33,733
33,512
42,998
49,985
50,394
45,339
37,649
44,745
37,368
29,884
31,865
35,168
34,101
34,10135,16831,86529,88437,36844,74537,64945,33950,39449,98542,99833,51233,73328,64725,00722,65428,21725,80224,12722,37228,81326,09224,97622,74023,68324,60322,59523,50125,03425,11423,27122,64523,92524,37623,96421,10720,27219,13617,51817,42518,93613,68512,28612,36313,61113,42612,16511,725
       Short-term Investments 
920
483
246
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
80
160
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,201
3,622
3,6222,2010000000000000000000160800000000000000000000000246483920
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,262
5,853
5,196
5,647
6,450
6,266
6,064
6,233
4,942
5,419
5,111
4,752
5,157
5,720
6,307
5,802
6,609
9,500
7,743
7,601
7,404
7,631
7,559
8,237
9,485
9,284
7,505
7,431
7,680
7,6807,4317,5059,2849,4858,2377,5597,6317,4047,6017,7439,5006,6095,8026,3075,7205,1574,7525,1115,4194,9426,2336,0646,2666,4505,6475,1965,8536,2620000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,182
25,534
25,140
25,325
24,304
23,746
23,187
22,705
22,253
23,283
22,836
22,304
21,719
33,932
35,444
41,237
41,992
42,444
41,927
41,933
41,93341,92742,44441,99241,23735,44433,93221,71922,30422,83623,28322,25322,70523,18723,74624,30425,32525,14025,53425,1820000000000000000000000000000
       Property Plant Equipment 
4,790
4,634
4,314
5,066
4,822
4,560
4,251
4,184
4,009
4,441
4,164
4,357
4,304
4,168
3,873
3,507
3,239
2,853
2,490
2,279
2,010
1,876
1,967
2,018
1,873
1,676
1,596
1,980
22,333
22,719
22,555
22,436
21,651
21,154
20,809
20,211
19,625
20,681
20,402
19,938
19,299
19,345
18,670
22,272
22,030
21,479
21,402
20,753
20,75321,40221,47922,03022,27218,67019,34519,29919,93820,40220,68119,62520,21120,80921,15421,65122,43622,55522,71922,3331,9801,5961,6761,8732,0181,9671,8762,0102,2792,4902,8533,2393,5073,8734,1684,3044,3574,1644,4414,0094,1844,2514,5604,8225,0664,3144,6344,790
       Goodwill 
251
251
251
251
251
251
251
251
251
251
251
251
251
251
251
251
251
251
251
251
251
251
251
251
251
251
251
251
251
251
251
251
251
251
251
251
251
251
251
251
251
3,984
3,984
3,984
3,984
3,984
3,984
3,984
3,9843,9843,9843,9843,9843,9843,984251251251251251251251251251251251251251251251251251251251251251251251251251251251251251251251251251251251251251251251251251
       Intangible Assets 
291
291
291
291
291
291
291
291
291
291
291
291
291
291
291
291
291
291
291
291
291
387
375
362
99
86
73
61
49
40
40
40
40
40
40
40
40
40
40
40
40
8,283
8,138
7,993
7,847
7,702
7,556
7,411
7,4117,5567,7027,8477,9938,1388,2834040404040404040404040404961738699362375387291291291291291291291291291291291291291291291291291291291291291
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,561
1,560
1,560
1,827
1,980
2,028
1,873
1,860
1,900
1,817
1,758
1,688
1,668
1,851
2,069
2,135
2,169
2,230
2,141
2,094
2,0942,1412,2302,1692,1352,0691,8511,6681,6881,7581,8171,9001,8601,8732,0281,9801,8271,5601,5601,5610000000000000000000000000000
> Total Liabilities 
11,361
9,688
8,663
12,435
9,195
8,823
7,713
11,274
9,365
9,130
9,592
14,925
14,518
16,116
14,442
18,667
17,124
15,197
15,134
21,137
19,242
16,960
16,598
22,526
19,198
18,535
18,016
25,240
38,179
37,326
35,949
42,682
37,259
36,469
36,060
45,264
42,964
46,108
46,879
57,301
49,360
48,196
49,494
59,814
51,584
47,134
47,495
58,298
58,29847,49547,13451,58459,81449,49448,19649,36057,30146,87946,10842,96445,26436,06036,46937,25942,68235,94937,32638,17925,24018,01618,53519,19822,52616,59816,96019,24221,13715,13415,19717,12418,66714,44216,11614,51814,9259,5929,1309,36511,2747,7138,8239,19512,4358,6639,68811,361
   > Total Current Liabilities 
9,941
8,369
7,488
11,259
8,147
7,803
6,713
10,300
8,398
8,197
8,622
13,971
13,560
15,153
13,539
17,800
16,133
14,065
14,042
20,036
18,153
15,633
15,255
21,175
17,820
17,248
16,553
22,781
20,268
19,588
18,410
25,389
20,167
20,623
20,595
29,997
27,905
30,053
31,093
41,764
34,236
33,316
35,265
45,848
37,914
33,785
34,510
45,625
45,62534,51033,78537,91445,84835,26533,31634,23641,76431,09330,05327,90529,99720,59520,62320,16725,38918,41019,58820,26822,78116,55317,24817,82021,17515,25515,63318,15320,03614,04214,06516,13317,80013,53915,15313,56013,9718,6228,1978,39810,3006,7137,8038,14711,2597,4888,3699,941
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,643
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000001,6430000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,643
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000001,6430000000000000000000000000000
       Accounts payable 
591
438
422
721
609
785
455
509
946
704
415
562
369
752
780
616
512
324
406
508
772
420
835
786
782
601
581
693
650
707
508
321
716
460
718
1,251
1,125
1,290
726
962
1,059
1,068
1,031
1,684
1,097
515
923
2,152
2,1529235151,0971,6841,0311,0681,0599627261,2901,1251,251718460716321508707650693581601782786835420772508406324512616780752369562415704946509455785609721422438591
       Other Current Liabilities 
8,347
7,931
7,066
10,538
7,538
7,018
6,258
9,791
7,244
7,493
8,046
13,409
12,877
14,310
12,699
17,092
14,783
13,741
12,877
19,425
16,520
15,213
14,281
20,389
15,141
13,426
11,687
16,070
15,262
13,103
10,836
15,914
14,415
12,978
11,105
18,781
20,671
20,085
19,575
28,445
26,548
23,319
23,075
31,023
0
23,748
0
0
0023,748031,02323,07523,31926,54828,44519,57520,08520,67118,78111,10512,97814,41515,91410,83613,10315,26216,07011,68713,42615,14120,38914,28115,21316,52019,42512,87713,74114,78317,09212,69914,31012,87713,4098,0467,4937,2449,7916,2587,0187,53810,5387,0667,9318,347
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,911
17,738
17,539
17,293
17,092
15,846
15,465
15,267
15,059
16,055
15,786
15,537
15,124
14,880
14,229
13,966
13,670
13,349
12,985
12,673
12,67312,98513,34913,67013,96614,22914,88015,12415,53715,78616,05515,05915,26715,46515,84617,09217,29317,53917,73817,9110000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,375
18,032
17,752
17,468
17,180
16,889
16,593
16,294
15,991
16,947
16,705
16,459
16,174
15,868
15,558
15,243
14,924
14,603
14,277
13,947
13,94714,27714,60314,92415,24315,55815,86816,17416,45916,70516,94715,99116,29416,59316,88917,18017,46817,75218,03216,3750000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
187
129
303
274
246
218
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000002182462743031291870000000000000000000
> Total Stockholder Equity
13,778
14,963
15,826
14,515
15,417
16,465
17,523
18,704
20,053
21,200
21,667
18,251
19,577
21,251
22,727
17,547
18,391
19,702
20,843
15,506
15,928
17,428
19,250
13,791
15,447
17,957
21,104
16,409
17,617
19,912
22,652
17,673
17,019
20,196
23,561
19,546
23,779
29,795
35,887
24,954
28,400
34,322
40,481
29,804
31,658
37,561
43,995
32,227
32,22743,99537,56131,65829,80440,48134,32228,40024,95435,88729,79523,77919,54623,56120,19617,01917,67322,65219,91217,61716,40921,10417,95715,44713,79119,25017,42815,92815,50620,84319,70218,39117,54722,72721,25119,57718,25121,66721,20020,05318,70417,52316,46515,41714,51515,82614,96313,778
   Common Stock
108
108
109
109
111
111
111
111
113
113
114
114
115
115
115
115
117
117
117
117
118
118
119
119
120
120
120
120
122
122
122
122
123
123
123
123
124
125
125
125
126
126
126
126
0
127
0
0
001270126126126126125125125124123123123123122122122122120120120120119119118118117117117117115115115115114114113113111111111111109109108108
   Retained Earnings 
9,019
9,953
10,576
8,951
9,498
10,280
11,058
11,971
12,972
13,931
14,757
10,752
11,485
12,756
14,274
8,916
9,654
10,591
12,019
6,385
7,836
9,343
11,233
5,682
7,818
10,190
12,844
7,724
9,527
11,349
13,622
8,106
10,213
12,700
15,409
11,770
16,843
22,149
27,541
16,787
22,268
27,535
32,569
21,246
25,420
30,235
35,469
22,425
22,42535,46930,23525,42021,24632,56927,53522,26816,78727,54122,14916,84311,77015,40912,70010,2138,10613,62211,3499,5277,72412,84410,1907,8185,68211,2339,3437,8366,38512,01910,5919,6548,91614,27412,75611,48510,75214,75713,93112,97211,97111,05810,2809,4988,95110,5769,9539,019
   Capital Surplus 000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000-7,207-7,207-7,207-6,160-6,159-5,676-5,392-3,984-3,888-3,072-3,018-2,270-2,082-1,620-1,620-1,453-1,453-704-621-621-621-595-595-595-595-595-595
   Other Stockholders Equity 000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue109,895
Cost of Revenue-51,228
Gross Profit58,66758,667
 
Operating Income (+$)
Gross Profit58,667
Operating Expense-77,301
Operating Income32,594-18,634
 
Operating Expense (+$)
Research Development0
Selling General Administrative13,364
Selling And Marketing Expenses0
Operating Expense77,30113,364
 
Net Interest Income (+$)
Interest Income844
Interest Expense-0
Other Finance Cost-0
Net Interest Income844
 
Pretax Income (+$)
Operating Income32,594
Net Interest Income844
Other Non-Operating Income Expenses0
Income Before Tax (EBT)33,49732,535
EBIT - interestExpense = 0
27,661
27,661
Interest Expense0
Earnings Before Interest and Taxes (EBIT)033,497
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax33,497
Tax Provision-5,836
Net Income From Continuing Ops27,66127,661
Net Income27,661
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net59-844
 

Technical Analysis of Otc Markets Group
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Otc Markets Group. The general trend of Otc Markets Group is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Otc Markets Group's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Otc Markets Group.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 55.29 < 58.91 < 59.10.

The bearish price targets are: 52.29 > 49.57 > 49.08.

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Otc Markets Group Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Otc Markets Group. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Otc Markets Group Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Otc Markets Group. The current macd is -0.78263671.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Otc Markets Group price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Otc Markets Group. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Otc Markets Group price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Otc Markets Group Daily Moving Average Convergence/Divergence (MACD) ChartOtc Markets Group Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Otc Markets Group. The current adx is 29.37.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Otc Markets Group shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Otc Markets Group Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Otc Markets Group. The current sar is 52.29.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Otc Markets Group Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Otc Markets Group. The current rsi is 46.99. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Otc Markets Group Daily Relative Strength Index (RSI) ChartOtc Markets Group Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Otc Markets Group. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Otc Markets Group price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Otc Markets Group Daily Stochastic Oscillator ChartOtc Markets Group Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Otc Markets Group. The current cci is -17.82344722.

Otc Markets Group Daily Commodity Channel Index (CCI) ChartOtc Markets Group Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Otc Markets Group. The current cmo is 0.71044039.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Otc Markets Group Daily Chande Momentum Oscillator (CMO) ChartOtc Markets Group Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Otc Markets Group. The current willr is -39.09465021.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Otc Markets Group is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Otc Markets Group Daily Williams %R ChartOtc Markets Group Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Otc Markets Group.

Otc Markets Group Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Otc Markets Group. The current atr is 1.08177711.

Otc Markets Group Daily Average True Range (ATR) ChartOtc Markets Group Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Otc Markets Group. The current obv is -23,674.

Otc Markets Group Daily On-Balance Volume (OBV) ChartOtc Markets Group Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Otc Markets Group. The current mfi is 51.65.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Otc Markets Group Daily Money Flow Index (MFI) ChartOtc Markets Group Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Otc Markets Group.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-11MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-16MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-29BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-14BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-15ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Otc Markets Group Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Otc Markets Group based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.986
Ma 20Greater thanMa 5055.342
Ma 50Greater thanMa 10057.232
Ma 100Greater thanMa 20057.164
OpenGreater thanClose54.675
Total2/5 (40.0%)
Penke

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