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Octopus Aim Vct Plc(OOA) Stock Analysis | Financial Services

GBX --+0.00%
Reward64Moderate
Risk25Low
75%Data
Strong 52% profit margin · Revenue down 80% YoY
GBX —+0.00 (+0.00%) Previous close · LSE
Market cap 94.87M
Reward Ratingⓘ64 Moderate reward assessment · 75% data coverage
Top 50% of stocksView factors
Risk Ratingⓘ25 Low risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on OOA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Octopus Aim Vct Plc?

Octopus AIM VCT PLC is a venture capital trust specializing in investments in AIM or PLUS quoted companies.

AI Brief Pro

The brief on Octopus Aim Vct Plc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Octopus Aim Vct Plc?

Octopus AIM VCT PLC is a venture capital trust specializing in investments in AIM or PLUS quoted companies. The firm focuses on early-stage and growth capital investments, typically targeting companies with strong business ideas and significant growth potential. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 94.87M, and a P/E ratio of 38.0x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (64)

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap94.87M
P/E Ratio38
Dividend Yield0.13%
Beta0.382
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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