OTC Markets GroupOTCM +0.72%87 Net Current Asset Value is $0.81 as of Mar. 2026, which is 98% below its 10-year median of 44.14. GuruFocus rates OTCM with a GF Score™ of 87/100 and a GF Value™ of $60.90 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 505 Capital Markets companies, OTC Markets Group ranks worse than 96.63% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
OTC Markets Group's net current asset value per share for the quarter that ended in Mar. 2026 was $0.81.
The historical rank and industry rank for OTC Markets Group's Net Current Asset Value or its related term are showing as below:
OTCM'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 11.96 Med: 44.14 Max: 1900
Current: 63.52
During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of OTC Markets Group was 1900.00. The lowest was 11.96. And the median was 44.14.
OTCM's Price-to-Net-Current-Asset-Value is ranked worse than 96.63% of 505
companies
in the Capital Markets industry
Industry Median: 2.83
vs OTCM: 63.52
OTC Markets Group (OTCPK:OTCM) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
OTC Markets Group Net Current Asset Value Related Terms
OTC Markets Group Net Current Asset Value Historical Data
* Premium members only.
The historical data trend for OTC Markets Group's Net Current Asset Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
OTCM vs VALU, DTCX, MKTW: Net Current Asset Value Comparison
For the Financial Data & Stock Exchanges subindustry, OTC Markets Group's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
OTC Markets Group Price-to-Net-Current-Asset-Value vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, OTC Markets Group's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where OTC Markets Group's Price-to-Net-Current-Asset-Value falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Net Current Asset Value of $0.81 mean?
OTC Markets Group (OTCM) has a Net Current Asset Value of $0.81 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on OTC Markets Group and its competitors. This is 98% below median its historical median of 44.14. Over the past decade, OTC Markets Group's Net Current Asset Value has ranged from 11.96 to 1,900.00. According to the industry distribution chart, OTC Markets Group ranks #488 out of 505 companies in the Capital Markets industry, placing it in the top 96.6%.
Is OTC Markets Group's Net Current Asset Value too high?
OTC Markets Group's current Net Current Asset Value of $0.81 is 98% below median its 10-year median of 44.14. Over the past 10 years, this metric has ranged from a low of 11.96 to a high of 1,900.00. The Capital Markets industry median Net Current Asset Value is 2.83. OTC Markets Group's value of $0.81 is 71.4% below this industry median. Based on the distribution chart, OTC Markets Group ranks #488 out of 505 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, OTC Markets Group has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does OTC Markets Group's Net Current Asset Value compare to VALU and DTCX?
According to the Capital Markets industry distribution chart, OTC Markets Group ranks #488 out of 505 companies for Net Current Asset Value. This places OTC Markets Group in the lower half of its industry. The industry median Net Current Asset Value is 2.83. OTC Markets Group's value of $0.81 is 71.4% below this benchmark. Historically, OTC Markets Group's own Net Current Asset Value has ranged from 11.96 to 1,900.00 over the past decade. While the company's 10-year median is 44.14 vs. the industry median of 2.83, OTC Markets Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Capital Markets company?
The median Net Current Asset Value among Capital Markets companies is 2.83, based on 505 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. OTC Markets Group's current Net Current Asset Value of $0.81 is 71.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on OTC Markets Group and its competitors. For the Capital Markets industry, the median Net Current Asset Value is 2.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OTC Markets Group's current Net Current Asset Value is $0.81, which is 98% below median its own 10-year median of 44.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OTC Markets Group stock overvalued right now?
Based on GuruFocus' analysis, OTC Markets Group (OTCM) is currently considered Modestly Undervalued. The stock's GF Value™ is $60.90, compared to a current price of $51.45 — trading 15.5% below its estimated fair value. The current Net Current Asset Value is $0.81, which is 98% below median its 10-year median of 44.14 and 71.4% below the Capital Markets industry median of 2.83. OTC Markets Group's overall GF Score™ is 87/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For OTC Markets Group (OTCM), the current Net Current Asset Value is $0.81 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is OTC Markets Group (OTCM) Overvalued in 2026?
Based on GuruFocus' analysis, OTC Markets Group stock appears to be undervalued.
The current stock price of $51.45 is trading 15.5% below its estimated GF Value™ of $60.90.
GuruFocus considers OTC Markets Group to be Modestly Undervalued.
Key valuation signals for OTCM:
Net Current Asset Value: $0.81 (98% below median its 10-year median of 44.14)
GF Value™: $60.90 vs. price of $51.45 (15.5% below fair value)
Industry Position: 71.4% below the Capital Markets median (#488 of 505)
No single metric tells the full story. See the OTCM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
OTC Markets Group Inc operates financial markets for securities in the U.S. and globally. The firm mainly operates OTCQX market, OTCQB venture market and Pink open market. It has OTC link ATS, market data licensing and corporate services business lines. The activities of these business lines encompass quotation and trade messaging services, network-based platform, access to market data, a suite of market data licenses and disclosure and information services. It derives a majority of its revenue from the U.S.
87GF Score
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