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In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.
OTC Markets Group's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $0.28.
The industry rank for OTC Markets Group's Net-Net Working Capital or its related term are showing as below:
OTCM's Price-to-Net-Net-Working-Capital is ranked worse than 97.54% of 284
companies
in the Capital Markets industry
Industry Median: 4.69
vs OTCM: 192.86
OTC Markets Group (OTCPK:OTCM) Net-Net Working Capital Explanation
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 Graham's strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.
OTC Markets Group Net-Net Working Capital Related Terms
OTC Markets Group Net-Net Working Capital Historical Data
* Premium members only.
The historical data trend for OTC Markets Group's Net-Net Working Capital 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-Net Working Capital Comparison
For the Financial Data & Stock Exchanges subindustry, OTC Markets Group's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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-Net-Working-Capital vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, OTC Markets Group's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where OTC Markets Group's Price-to-Net-Net-Working-Capital 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.
In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.
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.
This is a conservative way of estimating the company's value.
What does a Net-Net Working Capital of $0.28 mean?
OTC Markets Group (OTCM) has a Net-Net Working Capital of $0.28 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on OTC Markets Group According to the industry distribution chart, OTC Markets Group ranks #277 out of 284 companies in the Capital Markets industry, placing it in the top 97.5%.
Is OTC Markets Group's Net-Net Working Capital too high?
OTC Markets Group's current Net-Net Working Capital is $0.28. The Capital Markets industry median Net-Net Working Capital is 4.69. OTC Markets Group's value of $0.28 is 94% below this industry median. Based on the distribution chart, OTC Markets Group ranks #277 out of 284 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, OTC Markets Group has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does OTC Markets Group's Net-Net Working Capital compare to VALU and DTCX?
According to the Capital Markets industry distribution chart, OTC Markets Group ranks #277 out of 284 companies for Net-Net Working Capital. This places OTC Markets Group in the lower half of its industry. The industry median Net-Net Working Capital is 4.69. OTC Markets Group's value of $0.28 is 94% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Capital Markets company?
The median Net-Net Working Capital among Capital Markets companies is 4.69, based on 284 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. OTC Markets Group's current Net-Net Working Capital of $0.28 is 94% 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-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on OTC Markets Group For the Capital Markets industry, the median Net-Net Working Capital is 4.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OTC Markets Group's current Net-Net Working Capital is $0.28. 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 $61.06, compared to a current price of $54.00 — trading 11.6% below its estimated fair value. The current Net-Net Working Capital is $0.28 and 94% below the Capital Markets industry median of 4.69. OTC Markets Group's overall GF Score™ is 86/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For OTC Markets Group (OTCM), the current Net-Net Working Capital is $0.28 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 $54.00 is trading 11.6% below its estimated GF Value™ of $61.06.
GuruFocus considers OTC Markets Group to be Modestly Undervalued.
Key valuation signals for OTCM:
Net-Net Working Capital: $0.28
GF Value™: $61.06 vs. price of $54.00 (11.6% below fair value)
Industry Position: 94% below the Capital Markets median (#277 of 284)
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.
86GF Score
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