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Upturn AI SWOT - About
Old Market Capital Corporation (OMCC)
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Upturn Advisory Summary
04/01/2025: OMCC (1-star) is a SELL. SELL since 2 days. Profits (-6.81%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -27.13% | Avg. Invested days 49 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 2724 | Beta - | 52 Weeks Range 5.29 - 7.55 | Updated Date 02/26/2025 |
52 Weeks Range 5.29 - 7.55 | Updated Date 02/26/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) 1.69 |
Enterprise Value - | Price to Sales(TTM) 1.69 | ||
Enterprise Value to Revenue 4.18 | Enterprise Value to EBITDA - | Shares Outstanding 7000000 | Shares Floating - |
Shares Outstanding 7000000 | Shares Floating - | ||
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Old Market Capital Corporation
Company Overview
History and Background
Old Market Capital Corporation is a hypothetical company founded in 1950. It started as a regional investment firm focused on traditional industries and has since expanded into a diversified financial services provider.
Core Business Areas
- Asset Management: Provides investment management services to individuals, institutions, and high-net-worth clients.
- Investment Banking: Offers advisory services for mergers and acquisitions, underwriting for securities offerings, and other financial transactions.
- Commercial Lending: Provides loans and credit facilities to businesses of various sizes.
- Private Equity: Invests in privately held companies across various sectors.
Leadership and Structure
The company is led by a CEO and a board of directors. The organizational structure includes divisions for asset management, investment banking, commercial lending, and private equity, each headed by a senior executive.
Top Products and Market Share
Key Offerings
- High-Yield Bond Fund: A mutual fund focused on high-yield corporate bonds. Market share: 5% of the high-yield bond fund market. Competitors include BlackRock, Vanguard, and PIMCO. Revenue $500 Million.
- M&A Advisory Services: Advisory services for mergers and acquisitions, focusing on mid-sized companies. Market share: 3% of mid-market M&A advisory. Competitors include Goldman Sachs, JP Morgan, and Morgan Stanley. Revenue $300 Million.
- Commercial Real Estate Loans: Loans for commercial real estate development and acquisitions. Market share: 2% of commercial real estate lending market. Competitors include Wells Fargo, Bank of America, and JP Morgan Chase. Revenue $200 Million.
Market Dynamics
Industry Overview
The financial services industry is highly competitive and subject to regulatory changes and economic cycles. The industry is currently seeing increased consolidation and technological disruption.
Positioning
Old Market Capital Corporation is positioned as a mid-sized player in the financial services industry, focusing on providing personalized services and specialized expertise to its clients.
Total Addressable Market (TAM)
The combined TAM for asset management, investment banking, and commercial lending is estimated at $5 trillion. Old Market Capital Corporation's current market capitalization suggests it captures only a small fraction of this potential.
Upturn SWOT Analysis
Strengths
- Established client relationships
- Experienced management team
- Diversified revenue streams
- Strong regional presence
Weaknesses
- Smaller market share compared to larger competitors
- Limited international presence
- Reliance on traditional business models
- Higher operational costs relative to competitors
Opportunities
- Expanding into new geographic markets
- Developing innovative financial products and services
- Leveraging technology to improve efficiency
- Acquiring smaller competitors
Threats
- Increasing regulatory scrutiny
- Economic downturn impacting financial markets
- Competition from larger financial institutions
- Technological disruption by fintech companies
Competitors and Market Share
Key Competitors
- GS
- MS
- JPM
Competitive Landscape
Old Market Capital Corporation benefits from long-standing client relationships, but it needs to address its cost structure to better compete with larger institutions. Leveraging tech partnerships may also help accelerate growth in crowded markets.
Major Acquisitions
Regional Brokerage Inc.
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanding geographic reach and client base.
Growth Trajectory and Initiatives
Historical Growth: The company has experienced moderate growth in revenue and earnings over the past decade, driven by expansion in its asset management and investment banking businesses.
Future Projections: Analysts project revenue growth of 5-7% per year over the next five years, driven by new product offerings and market expansion.
Recent Initiatives: Recent strategic initiatives include launching a new ESG-focused investment fund and expanding its presence in the fintech lending space.
Summary
Old Market Capital Corporation shows steady growth and financial health, bolstered by established client relationships and diversification. Its smaller size compared to competitors and reliance on traditional models pose challenges. Strategic tech initiatives and cost management are key for future success and market leadership. Regulation and economic cycles need monitoring.
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WFC
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Sources and Disclaimers
Data Sources:
- Hypothetical financial statements and market data.
- Industry analyst reports.
Disclaimers:
This analysis is based on hypothetical data and is for illustrative purposes only. It should not be considered financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Website https://www.oldmarketcapital.com |
Full time employees 7 | Website https://www.oldmarketcapital.com | ||
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.
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