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OTCM
Stock ticker: OTC
AS OF
Jun 27 closing price
Price
$55.00
Change
+$0.88 (+1.63%)
Capitalization
695.83M

OTCM OTC Markets Group Inc. Forecast, Technical & Fundamental Analysis

OTC Markets Group Inc operates financial markets for securities in the U... Show more

OTCM
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for OTCM with price predictions
Jun 27, 2025

Aroon Indicator for OTCM shows an upward move is likely

OTCM's Aroon Indicator triggered a bullish signal on June 27, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 230 similar instances where the Aroon Indicator showed a similar pattern. In of the 230 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on May 23, 2025. You may want to consider a long position or call options on OTCM as a result. In of 102 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for OTCM just turned positive on June 17, 2025. Looking at past instances where OTCM's MACD turned positive, the stock continued to rise in of 54 cases over the following month. The odds of a continued upward trend are .

The 50-day moving average for OTCM moved above the 200-day moving average on June 26, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where OTCM advanced for three days, in of 224 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 22 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where OTCM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

OTCM broke above its upper Bollinger Band on June 27, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. OTCM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (21.978) is normal, around the industry mean (5.755). P/E Ratio (24.038) is within average values for comparable stocks, (35.318). Projected Growth (PEG Ratio) (2.617) is also within normal values, averaging (2.610). Dividend Yield (0.012) settles around the average of (0.031) among similar stocks. P/S Ratio (6.468) is also within normal values, averaging (82.424).

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OTCM
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

OTCM is expected to report earnings to fall 21.60% to 63 cents per share on July 30

OTC Markets Group Inc. OTCM Stock Earnings Reports
Q2'25
Est.
$0.63
Q1'25
Beat
by $0.28
Q4'24
Beat
by $0.23
Q3'24
Beat
by $0.27
Q2'24
Beat
by $0.18
The last earnings report on May 07 showed earnings per share of 81 cents, beating the estimate of 52 cents. With 19.71K shares outstanding, the current market capitalization sits at 695.83M.
A.I.Advisor
published Dividends

OTCM paid dividends on June 18, 2025

OTC Markets Group Inc. OTCM Stock Dividends
А dividend of $0.18 per share was paid with a record date of June 18, 2025, and an ex-dividend date of June 04, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry InvestmentBanksBrokers

Profile
Fundamentals
Details
Industry
N/A
Address
300 Vesey Street
Phone
+1 212 896-4400
Employees
131
Web
https://www.otcmarkets.com
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OTCM and Stocks

Correlation & Price change

A.I.dvisor tells us that OTCM and PLSQF have been poorly correlated (+16% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that OTCM and PLSQF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OTCM
1D Price
Change %
OTCM100%
+1.63%
PLSQF - OTCM
16%
Poorly correlated
N/A
QMCI - OTCM
15%
Poorly correlated
+3.37%
NHMAF - OTCM
9%
Poorly correlated
N/A
MGHL - OTCM
5%
Poorly correlated
N/A
OSCUF - OTCM
3%
Poorly correlated
N/A
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