Oriental Culture Holding Stock Buy Hold or Sell Recommendation
| OCG Stock | USD 1.17 0.02 1.74% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Oriental Culture Holding is 'Strong Sell'. Macroaxis provides Oriental Culture buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OCG positions.
Check out Oriental Culture Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Oriental and provide practical buy, sell, or hold advice based on investors' constraints. Oriental Culture Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Oriental |
Execute Oriental Culture Buy or Sell Advice
The Oriental recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Oriental Culture Holding. Macroaxis does not own or have any residual interests in Oriental Culture Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Oriental Culture's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Oriental Culture Trading Alerts and Improvement Suggestions
| Oriental Culture had very high historical volatility over the last 90 days | |
| Oriental Culture may become a speculative penny stock | |
| Oriental Culture has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 1.58 M. Reported Net Loss for the year was (3.6 M) with profit before taxes, overhead, and interest of 16.82 M. | |
| About 25.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: Oriental Culture Holding LTD Announces First Half Year of 2024 Unaudited Financial Results |
Oriental Culture Returns Distribution Density
The distribution of Oriental Culture's historical returns is an attempt to chart the uncertainty of Oriental Culture's future price movements. The chart of the probability distribution of Oriental Culture daily returns describes the distribution of returns around its average expected value. We use Oriental Culture Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Oriental Culture returns is essential to provide solid investment advice for Oriental Culture.
| Mean Return | 0.30 | Value At Risk | -10.62 | Potential Upside | 13.33 | Standard Deviation | 8.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Oriental Culture historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Oriental Stock Institutional Investors
| Shares | Crédit Agricole S.a. | 2024-06-30 | 41.8 K | Renaissance Technologies Corp | 2024-09-30 | 20.4 K | Jpmorgan Chase & Co | 2024-06-30 | 2.5 K | Tower Research Capital Llc | 2024-06-30 | 1.5 K | Advisor Group Holdings, Inc. | 2024-06-30 | 275 | Activest Wealth Management | 2024-06-30 | 200 | Qube Research & Technologies | 2024-06-30 | 6.0 | Citadel Advisors Llc | 2024-06-30 | 0.0 |
Oriental Culture Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (1.7M) | 862.8K | (2.8M) | 608.5K | (511.2K) | (536.8K) | |
| Change In Cash | 7.2M | 14.9M | 5.4M | (412.8K) | 3.4M | 4.3M | |
| Free Cash Flow | 9.2M | 8.1M | (4.5M) | (2.0M) | 3.4M | 2.3M | |
| Depreciation | 241.7K | 308.3K | 399.2K | 673.4K | 610.4K | 412.2K | |
| Other Non Cash Items | 4.1K | 24.9K | (11.9K) | 6.0M | 36.6K | 34.8K | |
| Capital Expenditures | 391.0K | 19.0K | 13.5M | 758.6K | 235.0K | 223.2K | |
| Net Income | 9.1M | 2.0M | 11.4M | 3.2M | (3.6M) | (3.4M) | |
| End Period Cash Flow | 9.2M | 24.0M | 29.4M | 29.0M | 32.4M | 23.1M |
Oriental Culture Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Oriental Culture or Interactive Media & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Oriental Culture's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Oriental stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 0.90 | |
σ | Overall volatility | 8.43 | |
Ir | Information ratio | 0.02 |
Oriental Culture Volatility Alert
Oriental Culture Holding is displaying above-average volatility over the selected time horizon. Oriental Culture Holding is a potential penny stock. Although Oriental Culture may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Oriental Culture Holding. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Oriental instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Oriental Culture Fundamentals Vs Peers
Comparing Oriental Culture's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Oriental Culture's direct or indirect competition across all of the common fundamentals between Oriental Culture and the related equities. This way, we can detect undervalued stocks with similar characteristics as Oriental Culture or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Oriental Culture's fundamental indicators could also be used in its relative valuation, which is a method of valuing Oriental Culture by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Oriental Culture to competition |
| Fundamentals | Oriental Culture | Peer Average |
| Return On Equity | -0.0756 | -0.31 |
| Return On Asset | -0.0531 | -0.14 |
| Profit Margin | (2.28) % | (1.27) % |
| Operating Margin | (2.49) % | (5.51) % |
| Current Valuation | 434.85 K | 16.62 B |
| Shares Outstanding | 18.57 M | 571.82 M |
| Shares Owned By Insiders | 24.84 % | 10.09 % |
| Shares Owned By Institutions | 7.52 % | 39.21 % |
| Number Of Shares Shorted | 7.81 K | 4.71 M |
| Price To Earning | 0.87 X | 28.72 X |
| Price To Book | 0.42 X | 9.51 X |
| Price To Sales | 13.52 X | 11.42 X |
| Revenue | 1.58 M | 9.43 B |
| Gross Profit | 16.82 M | 27.38 B |
| EBITDA | (3.73 M) | 3.9 B |
| Net Income | (3.6 M) | 570.98 M |
| Cash And Equivalents | 33.15 M | 2.7 B |
| Cash Per Share | 1.58 X | 5.01 X |
| Total Debt | 11.48 K | 5.32 B |
| Current Ratio | 9.90 X | 2.16 X |
| Book Value Per Share | 10.67 X | 1.93 K |
| Cash Flow From Operations | 3.62 M | 971.22 M |
| Short Ratio | 0.17 X | 4.00 X |
| Earnings Per Share | (0.62) X | 3.12 X |
| Target Price | 0.5 | |
| Number Of Employees | 52 | 18.84 K |
| Beta | 1.57 | -0.15 |
| Market Capitalization | 21.35 M | 19.03 B |
| Total Asset | 48.63 M | 29.47 B |
| Retained Earnings | 24.69 M | 9.33 B |
| Working Capital | 34.81 M | 1.48 B |
| Net Asset | 48.63 M |
Oriental Culture Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Oriental . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Oriental Culture Buy or Sell Advice
When is the right time to buy or sell Oriental Culture Holding? Buying financial instruments such as Oriental Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Insurance Theme or any other thematic opportunities.
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Check out Oriental Culture Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oriental Culture. If investors know Oriental will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oriental Culture listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.46) | Earnings Share (0.62) | Revenue Per Share 0.37 | Quarterly Revenue Growth 0.019 | Return On Assets (0.05) |
The market value of Oriental Culture Holding is measured differently than its book value, which is the value of Oriental that is recorded on the company's balance sheet. Investors also form their own opinion of Oriental Culture's value that differs from its market value or its book value, called intrinsic value, which is Oriental Culture's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oriental Culture's market value can be influenced by many factors that don't directly affect Oriental Culture's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oriental Culture's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oriental Culture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oriental Culture's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.