Old Market Financials
| OMCC Stock | 6.22 0.28 4.31% |
The essential information of the day-to-day investment outlook for Old Market includes many different criteria found on its balance sheet. An individual investor should monitor Old Market's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Old Market.
Net Income |
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Old | Select Account or Indicator |
Please note, the presentation of Old Market's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Old Market's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Old Market's management manipulating its earnings.
Old Market Stock Summary
Old Market competes with Space-Communication, Arrow Electronics, Allient, Amkor Technology, and National CineMedia. Old Market is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Financial Services, Credit Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 65373J209 65373A109 |
| Older Symbol | NICK |
| Location | Florida; U.S.A |
| Business Address | 26133 Highway 19 |
| Sector | Financial Services |
| Industry | Credit Services |
| Benchmark | Dow Jones Industrial |
| Website | www.oldmarketcapital.com |
| Phone | 727 726 0763 |
Old Market Key Financial Ratios
| Net Income | (20.8 M) | ||||
| Total Asset | 59.84 M | ||||
| Retained Earnings | 100.37 M |
Old Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Old Market's current stock value. Our valuation model uses many indicators to compare Old Market value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Old Market competition to find correlations between indicators driving Old Market's intrinsic value. More Info.Old Market Capital is considered to be number one stock in shares outstanding category among its peers. It also is considered to be number one stock in number of shares shorted category among its peers making about 0.03 of Number Of Shares Shorted per Shares Outstanding. The ratio of Shares Outstanding to Number Of Shares Shorted for Old Market Capital is roughly 39.93 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Old Market's earnings, one of the primary drivers of an investment's value.Old Market Capital Systematic Risk
Old Market's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Old Market volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Old Market Capital correlated with the market. If Beta is less than 0 Old Market generally moves in the opposite direction as compared to the market. If Old Market Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Old Market Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Old Market is generally in the same direction as the market. If Beta > 1 Old Market moves generally in the same direction as, but more than the movement of the benchmark.
About Old Market Financials
What exactly are Old Market Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Old Market's income statement, its balance sheet, and the statement of cash flows. Potential Old Market investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Old Market investors may use each financial statement separately, they are all related. The changes in Old Market's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Old Market's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Old Market March 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Old Market help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Old Market Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Old Market Capital based on widely used predictive technical indicators. In general, we focus on analyzing Old Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Old Market's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.0 | |||
| Information Ratio | 0.0653 | |||
| Maximum Drawdown | 11.17 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 2.9 |
Complementary Tools for Old Stock analysis
When running Old Market's price analysis, check to measure Old Market's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Old Market is operating at the current time. Most of Old Market's value examination focuses on studying past and present price action to predict the probability of Old Market's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Old Market's price. Additionally, you may evaluate how the addition of Old Market to your portfolios can decrease your overall portfolio volatility.
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