Oriental Culture Financials

OCG Stock  USD 1.17  0.02  1.74%   
Based on the measurements of operating efficiency obtained from Oriental Culture's historical financial statements, Oriental Culture Holding is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Oriental Culture's Current Deferred Revenue is most likely to decrease significantly in the upcoming years. The Oriental Culture's current Cash is estimated to increase to about 20.4 M, while Other Current Liabilities is projected to decrease to roughly 262.6 K. Key indicators impacting Oriental Culture's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio2.0E-42.0E-4
Fairly Down
Slightly volatile
Current Ratio6.412.2983
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for Oriental Culture includes many different criteria found on its balance sheet. An individual investor should monitor Oriental Culture's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Oriental Culture.

Net Income

(3.42 Million)

  
Understanding current and past Oriental Culture Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Oriental Culture's financial statements are interrelated, with each one affecting the others. For example, an increase in Oriental Culture's assets may result in an increase in income on the income statement.

Oriental Culture Stock Summary

Oriental Culture competes with Hour Loop, Jowell Global, Qurate Retail, Yunji, and Kidpik Corp. Oriental Culture Holding LTD, through its subsidiaries, operates an online platform to facilitate e-commerce trading of artwork and collectables in China. Oriental Culture Holding LTD was incorporated in 2018 and is headquartered in Central, Hong Kong. Oriental Culture is traded on NASDAQ Exchange in the United States.
Specialization
Communication Services, Media & Entertainment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINKYG6796W1078
CUSIPG6796W107 G6796W115
LocationHong Kong
Business AddressRichmake Commercial Building,
SectorInteractive Media & Services
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.ocgroup.hk
Phone852 2110 3909
CurrencyUSD - US Dollar

Oriental Culture Key Financial Ratios

Oriental Culture Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets14.7M41.1M50.8M53.4M48.6M39.1M
Other Current Liab896.6K1.1M2.1M290.2K276.4K262.6K
Net Debt(9.2M)(24.0M)(29.4M)(29.0M)(17.7M)(18.6M)
Retained Earnings11.6M13.6M25.1M28.3M24.7M19.4M
Accounts Payable541.3K6.1M1.6M3.0M2.6M2.6M
Cash9.2M24.0M29.4M29.0M17.7M20.4M
Net Receivables1.3M403.0K55.2K29.5K360.7K406.1K
Other Current Assets32.9K2.9M2.9M25.0M17.0M8.8M
Total Liab1.6M7.5M3.6M3.8M3.1M3.9M
Net Invested Capital13.1M33.6M47.2M49.6M45.5M35.1M
Total Current Assets12.2M39.0M36.1M42.2M37.9M31.3M
Capital Stock1.2K1.5K1.5K1.5K1.5K1.5K
Net Working Capital10.6M31.5M32.5M38.4M34.8M27.4M
Intangible Assets739.8K573.0K1.1M816.9K529.6K716.4K
Common Stock1.2K1.5K1.5K1.5K1.5K1.5K

Oriental Culture Key Cash Accounts

201920202021202220232024 (projected)
Investments(1.7M)862.8K(2.8M)608.5K(511.2K)(536.8K)
Change In Cash7.2M14.9M5.4M(412.8K)3.4M4.3M
Free Cash Flow9.2M8.1M(4.5M)(2.0M)3.4M2.3M
Depreciation241.7K308.3K399.2K673.4K610.4K412.2K
Other Non Cash Items4.1K24.9K(11.9K)6.0M36.6K34.8K
Capital Expenditures391.0K19.0K13.5M758.6K235.0K223.2K
Net Income9.1M2.0M11.4M3.2M(3.6M)(3.4M)
End Period Cash Flow9.2M24.0M29.4M29.0M32.4M23.1M

Oriental Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Oriental Culture's current stock value. Our valuation model uses many indicators to compare Oriental Culture value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oriental Culture competition to find correlations between indicators driving Oriental Culture's intrinsic value. More Info.
Oriental Culture Holding is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At this time, Oriental Culture's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Oriental Culture by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Oriental Culture Holding Systematic Risk

Oriental Culture's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oriental Culture volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Oriental Culture Holding correlated with the market. If Beta is less than 0 Oriental Culture generally moves in the opposite direction as compared to the market. If Oriental Culture Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oriental Culture Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oriental Culture is generally in the same direction as the market. If Beta > 1 Oriental Culture moves generally in the same direction as, but more than the movement of the benchmark.

About Oriental Culture Financials

What exactly are Oriental Culture Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Oriental Culture's income statement, its balance sheet, and the statement of cash flows. Potential Oriental Culture investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Oriental Culture investors may use each financial statement separately, they are all related. The changes in Oriental Culture's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Oriental Culture's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
Today, most investors in Oriental Culture Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Oriental Culture's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Oriental Culture growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.002699

At this time, Oriental Culture's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

Oriental Culture November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Oriental Culture help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oriental Culture Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oriental Culture Holding based on widely used predictive technical indicators. In general, we focus on analyzing Oriental Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oriental Culture's daily price indicators and compare them against related drivers.

Complementary Tools for Oriental Stock analysis

When running Oriental Culture's price analysis, check to measure Oriental Culture's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oriental Culture is operating at the current time. Most of Oriental Culture's value examination focuses on studying past and present price action to predict the probability of Oriental Culture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Culture's price. Additionally, you may evaluate how the addition of Oriental Culture to your portfolios can decrease your overall portfolio volatility.
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