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New Century AIM VCT 2 PLC(OVCT) Stock Analysis | Financial Services

GBX --+0.00%
Reward68High
Risk25Low
75%Data
Strong 43% profit margin · 7.4% dividend yield
GBX —+0.00 (+0.00%) Previous close · LSE
Market cap 1.50M
Reward Ratingⓘ68 High reward assessment · 75% data coverage
Top 25% 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 OVCT 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.
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Earnings Ex-dividend

Market Performance

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

What is New Century AIM VCT 2 PLC?

Oberon AIM VCT is a venture capital and venture capital trust specializing in investments in unlisted companies and qualifying companies primarily quoted on AIM.

AI Brief Pro

The brief on New Century AIM VCT 2 PLC

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

What is New Century AIM VCT 2 PLC?

Oberon AIM VCT is a venture capital and venture capital trust specializing in investments in unlisted companies and qualifying companies primarily quoted on AIM. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 1.50M.

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
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: High (68)

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Company Information
IndustryAsset Management
Beta0.196
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.