OMCCMICRO

Old Market Capital Corporation

Financial ServicesFinancial - Credit Services
$4.10
$0.00(+0.99%)
52W$2.72
$6.84
Updated May 8, 12:00 AM
RSI39
RS Rating20/99
Beta-0.04
Volatility85%
F-Score5/9
Mkt Cap$28M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Old Market Capital Corporation is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 20), showing significant lag compared to the market leaders. Earnings contraction of 62% provides fundamental context to the price action. Investors should exercise caution due to high volatility (85% annualized), which requires wider risk management.

Relative Strength
20
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
-0.04
vs S&P 500
LOW VOL
52W Position
33%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.51
50 SMA > 100 SMA$4.35
100 SMA > 150 SMA$4.67
150 SMA > 200 SMA$4.92

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.29-4.34%BELOW
50 SMA$4.51-9.06%BELOW
100 SMA$4.35-5.74%BELOW
150 SMA$4.67-12.22%BELOW
200 SMA$4.92-16.68%BELOW

Price Performance

1D+1.0%
1W-1.2%
1M-6.8%
3M-7.9%
6M-26.7%
YTD-2.4%
1Y-13.0%
3Y-11.7%
52-Week Trading Range33% from low
$4.10
52W Low$2.72
52W High$6.84

Technical Indicators

RSI (14)BEARISH
38.8
305070
VCP ScoreCOOL
3/10
Base depth: 37.8%

Risk Profile

Beta
-0.04
52W Vol
85%
ATR
$0.09
Max DD (1Y)
-55%

Volume Analysis

Today
2.5K
50D Avg
1.3K
Vol Ratio
1.97x
Liquidity
ILLIQUID

Earnings Momentum

Q3'25+99%
$-0.02
Q4'25+21%
$-0.15
Q1'26+78%
$-0.11
Q2'26-62%
$-0.11
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-18.24%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+83.45%

Stock Price CAGR

10 Years:-3.66%
5 Years:-7.18%
3 Years:-11.67%
1 Year:-12.95%

Return on Equity

10Y Avg:-4.6%
5Y Avg:-12.6%
3Y Avg:-24.3%
Last Year:-4.0%

Key Metrics

Market Cap$28M
Gross Margin1.0%
Net Margin-47.9%
Piotroski F-Score5/9

Frequently Asked Questions

Is OMCC in an uptrend right now?

OMCC has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is OMCC overbought or oversold?

OMCC's RSI (14) is 39. The stock is in neutral territory, neither overbought nor oversold.

Is OMCC outperforming the market?

OMCC has a Relative Strength (RS) Rating of 20 out of 99. OMCC is currently lagging the broader market.

Where is OMCC in its 52-week range?

OMCC is trading at $4.10, which is 60% of its 52-week high ($6.84) and 33% above its 52-week low ($2.72).

How volatile is OMCC?

OMCC has a Beta of -0.04 and 52-week volatility of 85%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.