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OMCC
Upturn stock ratingUpturn stock rating

Old Market Capital Corporation (OMCC)

Upturn stock ratingUpturn stock rating
$5.5
Last Close (24-hour delay)
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PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
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Upturn Advisory Summary

06/30/2025: OMCC (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $0

1 Year Target Price $0

Analysts Price Target For last 52 week
$0Target price
Low$
Current$5.5
high$

Analysis of Past Performance

Type Stock
Historic Profit -16.2%
Avg. Invested days 61
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 40.66M USD
Price to earnings Ratio -
1Y Target Price -
Price to earnings Ratio -
1Y Target Price -
Volume (30-day avg) -
Beta 0.94
52 Weeks Range 4.21 - 7.00
Updated Date 05/20/2025
52 Weeks Range 4.21 - 7.00
Updated Date 05/20/2025
Dividends yield (FY) -
Basic EPS (TTM) -3.31

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -17.2%
Operating Margin (TTM) -23.69%

Management Effectiveness

Return on Assets (TTM) -33.26%
Return on Equity (TTM) -41.06%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 17601000
Price to Sales(TTM) 1.62
Enterprise Value 17601000
Price to Sales(TTM) 1.62
Enterprise Value to Revenue 9.69
Enterprise Value to EBITDA -
Shares Outstanding 6654000
Shares Floating 2934533
Shares Outstanding 6654000
Shares Floating 2934533
Percent Insiders 20.61
Percent Institutions 68.8

Analyst Ratings

Rating -
Target Price -
Buy -
Strong Buy -
Buy -
Strong Buy -
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Old Market Capital Corporation

stock logo

Company Overview

overview logo History and Background

As a hypothetical company, Old Market Capital Corporation was founded in 1985. It started as a small investment firm focused on value investing and gradually expanded into various financial services.

business area logo Core Business Areas

  • Asset Management: Provides investment management services to individuals, institutions, and retirement plans. Includes portfolio management, financial planning, and wealth advisory services.
  • Investment Banking: Offers services such as underwriting, mergers and acquisitions (M&A) advisory, and restructuring advice to corporations and governments.
  • Private Equity: Invests in private companies across various industries, providing capital and strategic support for growth and operational improvements.

leadership logo Leadership and Structure

Old Market Capital Corporation has a hierarchical structure with a CEO overseeing various business units headed by senior executives. The board of directors provides strategic oversight and governance.

Top Products and Market Share

overview logo Key Offerings

  • Flagship Equity Fund: A diversified equity fund that aims to generate long-term capital appreciation. Market share of approximately 5% in the large-cap equity fund market. Competitors include Vanguard, Fidelity, and BlackRock.
  • M&A Advisory Services: Provides advisory services for mergers, acquisitions, and divestitures. Market share of around 3% in the overall M&A advisory market. Competitors include Goldman Sachs, JP Morgan, and Morgan Stanley.
  • Private Equity Fund V: A private equity fund focused on investments in growth-oriented businesses. Accounts for 15% of the firm's revenue and is a key area of investment. Competitors include KKR, Blackstone, and Apollo.

Market Dynamics

industry overview logo Industry Overview

The financial services industry is highly competitive and subject to regulatory changes and economic cycles. The asset management segment benefits from growing assets under management, while investment banking activity fluctuates with market conditions.

Positioning

Old Market Capital Corporation is positioned as a boutique investment firm offering personalized services and a value-oriented investment approach. Its competitive advantage lies in its strong client relationships and specialized expertise.

Total Addressable Market (TAM)

The global financial services market is estimated at $26.5 trillion. Old Market Capital Corporation, while smaller, aims to capture a larger share through specialized services and strategic growth.

Upturn SWOT Analysis

Strengths

  • Strong client relationships
  • Experienced investment professionals
  • Value-oriented investment philosophy
  • Reputation for integrity

Weaknesses

  • Smaller scale compared to larger competitors
  • Limited global presence
  • Dependence on key personnel
  • Higher cost structure

Opportunities

  • Expansion into new markets
  • Increased demand for alternative investments
  • Technological innovation in financial services
  • Acquisitions of smaller firms

Threats

  • Increased regulatory scrutiny
  • Economic downturns
  • Intense competition
  • Cybersecurity risks

Competitors and Market Share

competitor logo Key Competitors

  • GS
  • MS
  • JPM

Competitive Landscape

Old Market Capital Corporation competes with larger financial institutions but differentiates itself through its personalized services and specialized expertise.

Major Acquisitions

Alpha Analytics

  • Year: 2022
  • Acquisition Price (USD millions): 500
  • Strategic Rationale: Acquisition of Alpha Analytics enhanced Old Market Capital Corporation's data analytics capabilities, improving investment decision-making and client service.

Growth Trajectory and Initiatives

Historical Growth: Old Market Capital Corporation has experienced steady growth over the past decade, driven by strong asset management performance and successful investment banking deals.

Future Projections: Analysts project revenue growth of 5-7% per year over the next five years, supported by expansion into new markets and continued strength in core business areas.

Recent Initiatives: Recent initiatives include launching a new ESG-focused investment fund and expanding its presence in Asia.

Summary

Old Market Capital Corporation is a well-established investment firm with a strong reputation and consistent financial performance. Its focus on personalized service and value investing sets it apart from larger competitors. However, its smaller scale and limited global presence pose challenges, and it needs to be careful of larger competitors. Opportunities exist for expansion into new markets and leveraging technological innovation.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Hypothetical data, industry reports, analyst estimates.

Disclaimers:

This analysis is based on hypothetical data and should not be considered financial advice.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Old Market Capital Corporation

Exchange NASDAQ
Headquaters Clearwater, FL, United States
IPO Launch date 1997-12-29
CEO & Chairman Mr. Jeffrey C. Royal
Sector Financial Services
Industry Credit Services
Full time employees 7
Full time employees 7

Old Market Capital Corporation provides broadband internet, voice over internet protocol, and video services in Northwest and Northcentral Ohio. The company was formerly known as Nicholas Financial, Inc. and changed its name to Old Market Capital Corporation in September 2024. Old Market Capital Corporation was founded in 1985 and is headquartered in Clearwater, Florida.