The Pink Sheet (OTC) Market for CFOs
The Pink Sheet (OTC) Market for CFOs By William Cate
The Over-the-Counter Market (OTC) is the Elephant's Graveyard
for companies like Enron, WorldCom or Global Crossing. The
reason these companies have ended up in the pink wastebasket is
that they made major financial and stock mistakes. In some
cases, those mistakes have sent their management to prison.
People buy Heineken's beer, eat Nestles chocolate and wear
Bulova watches. These companies's shares trade on the
Pinksheets. There are an increasing number of real companies
that see the OTC Market as their first step into public finance
and not the end of the road. Your company should consider the
Pinks as a possible path to the NYSE.
The Pinksheets are the Happy Hunting Ground of swindlers,
hucksters and flakes. It's why the OTC Market is known as the
Penny Dreadfulls. And, it's the home to predatory Market Makers,
who regularly fleece both the public and the companies that
trade Over-the-Counter. It's a place where most honest companies
are destroyed because the CFO failed to realize the risks
involved in a minimally regulated stock market. The Pinks
operate more like a rigged swap meet than any textbook
definition of a stock market. When you don't know what you are
doing on the OTC, your company will quickly become food for the
pack of pink sharks that feed on the unwary.
The Pink Sheets (http://www.pinksheets.com) are a privately
owned and operated listing and information service. They have
been around for over 100 years. They have a good following of
get-rich-quick speculators, who buy stocks with the hope of
quickly selling them into a sharp share price rise. The OTC
followers' expectation of profit is rarely realized by the
reality of the Pinksheets rigged game. Since SEC regulation of
the Over-the-Counter Bulletin Board (OTCBB) and Nasdaq has done
little to resolve their real ethical problems, increased
regulation of the Pinks would do nothing to remove the crooks.
As with the OTCBB, increased regulation means greater
registration and compliance cost with fewer real companies with
enough money to afford to list their shares on that Market.
The primary reason that CFOs of real private companies should
consider listing on the Over-the-Counter Market is cost. Thanks
to Sarbanes-Oxley Act, the average cost to do a SB2 filing with
the U.S. Securities and Exchange Commission (SEC) are now over
US$3 million. Your odds of getting past the SEC review process
are about even. On average, it will take you over one year to
get your "Effective Letter" from the SEC. If you adopt the
standard public company strategy, recommended by CPAs and
securities attorneys, your annual regulatory compliance costs
will be over US$2 million. Listing on the Pinksheets can save
you over 95% of these costs. It's worth seriously considering,
if your company can't afford the traditional SEC registration
process.
It's very easy for an honest company to commit financial
suicide listing on the Pinks. Any CFO who thinks they can safely
get past all the sharks without a guide is mistaken. An equity
finance consultant with the right contacts and knowledge is
essential. Here are a few of the things that your consultant
must do to ensure your company's survival.
1. Raise Equity Capital for your company. Most professional
money managers won't speculate on Over-the-Counter Market
stocks. 2. Get your company off the Pinksheets, without
incurring the usual US$2 million in annual regulatory compliance
costs. 3. Protect your company's shares against the manipulation
of OTC Market Makers. 4. Ensure that your company has a strong
and sustainable share price at reasonable investor relations'
costs.
On the Pinks, your company's trading volume matters far less
than your company's share price. You can't expect to attract
investors as your shareholders on the OTC Market. The public
buyers of your shares expect to get-rich-quick selling into any
upward move of your share price. You are better served with an
equity finance consultant who can supply you long-term investors
as shareholders. Once these investors have their positions in
your stock and you have a poison pill defense against short
sellers, you can pretty much forget the OTC and set your sights
on trading the OTCBB and beyond.
If you are a CFO considering listing your company on the Pinks,
develop a stock plan that addresses the issues raised here and
suggested by whomever you employ as your advisor.
The Pinks can be the beginning or end of your company. Find an
advisor who has solutions to the real risks that you will face
and you will take the first step toward the NYSE. Do it yourself
and your company is most likely to only see the light of day as
pink and your company will be buried in a pink coffin. It's your
choice.