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OVCT Stock Chart & Stats
25.70 p
0.00 p(0.00%)
At close: 4:00 PM EST
25.70 p
0.00 p(0.00%)
Day’s Range― - ―
52-Week Range18.00 p - 26.93 p
Previous CloseN/A
Volume15.54M
Average Volume (3M)3.59K
Market Cap
£1.48M
Enterprise Value1.83M
Total Cash (Recent Filing)£0.00
Total Debt (Recent Filing)£0.00
Price to Earnings (P/E)11.3
Beta-0.08
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.75%
Share Statistics
EPS (TTM)N/A
Shares Outstanding7,784,400
10 Day Avg. Volume3,120
30 Day Avg. Volume3,589
Financial Highlights & Ratios
PEG Ratio-0.16
Price to Book (P/B)0.89
Price to Sales (P/S)7.39
P/FCF Ratio-15.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Diversified VCT Investment ModelAs a VCT focused on AIM-listed smaller growth companies, the vehicle structurally accesses a broad set of early-stage opportunities. Diversification across many small holdings spreads idiosyncratic risk and preserves long-term upside potential from successful high-growth investments.
Debt-free Balance SheetZero reported debt materially reduces financial risk and increases resilience in market stress. For an investment trust holding illiquid small-cap stakes, low leverage permits longer holding periods for value realization and avoids forced sales or refinancing risk in downturns.
Structural Access To Fresh CapitalThe ability to issue shares provides a durable funding lever to scale the portfolio, support follow-on investments, and recycle capital without fire sales. Controlled capital raises can expand investable assets and improve long-term return generation if deployment discipline is maintained.
Bears Say
Persistent Negative Cash FlowConsistent negative operating and free cash flow over multiple years signals earnings quality problems: reported gains are not converting to cash. This constrains distributions, forces reliance on balance sheet liquidity or capital raises, and may require asset disposals at suboptimal times.
Highly Volatile ProfitabilityMarked swings between profits and heavy losses indicate earnings are driven by realized/unrealized investment swings. Such volatility hampers forecasting, raises the probability of future down years, and complicates consistent dividend policy or long-term performance expectations for shareholders.
Inconsistent Shareholder Returns / Negative ROENegative ROE in multiple years shows the capital base failed to generate returns in key periods. Persistent underperformance versus equity undermines the compounding of investor capital, may deter future fundraising, and raises questions about long-run portfolio selection and value creation.
New Century AIM VCT 2 News
OVCT FAQ
What was New Century AIM VCT 2 Plc’s price range in the past 12 months?
New Century AIM VCT 2 Plc lowest share price was 18.00 p and its highest was 26.93 p in the past 12 months.
What is New Century AIM VCT 2 Plc’s market cap?
New Century AIM VCT 2 Plc’s market cap is £1.48M.
When is New Century AIM VCT 2 Plc’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were New Century AIM VCT 2 Plc’s earnings last quarter?
Currently, no data Available
Is New Century AIM VCT 2 Plc overvalued?
According to Wall Street analysts New Century AIM VCT 2 Plc’s price is currently Overvalued.
Does New Century AIM VCT 2 Plc pay dividends?
New Century AIM VCT 2 Plc pays a Annually dividend of 1.35 p which represents an annual dividend yield of 6.75%. See more information on New Century AIM VCT 2 Plc dividends here
What is New Century AIM VCT 2 Plc’s EPS estimate?
New Century AIM VCT 2 Plc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does New Century AIM VCT 2 Plc have?
New Century AIM VCT 2 Plc has 7,784,400 shares outstanding.
What happened to New Century AIM VCT 2 Plc’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of New Century AIM VCT 2 Plc?
Currently, no hedge funds are holding shares in GB:OVCT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
New Century AIM VCT 2 Plc
New Century AIM VCT 2 Plc is a venture capital trust, which invests its funds primarily in unlisted, UK listed, and AIM traded companies. The company was founded on April 4, 2007 and is headquartered in London, the United Kingdom.
Technical Analysis
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