Oriental Culture Holding Stock Price on February 6, 2023
| OCG Stock | USD 1.37 0.07 4.86% |
If you're considering investing in Oriental Stock, it is important to understand the factors that can impact its price. As of today, the current price of Oriental Culture stands at 1.37, as last reported on the 11th of December 2024, with the highest price reaching 1.50 and the lowest price hitting 1.35 during the day. Oriental Culture appears to be abnormally volatile, given 3 months investment horizon. Oriental Culture Holding maintains Sharpe Ratio (i.e., Efficiency) of 0.0796, which implies the firm had a 0.0796% return per unit of risk over the last 3 months. By analyzing Oriental Culture's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please evaluate Oriental Culture's Risk Adjusted Performance of 0.0654, coefficient of variation of 1284.79, and Semi Deviation of 5.67 to confirm if our risk estimates are consistent with your expectations.
The current Total Stockholder Equity is estimated to decrease to about 35.1 M. The current Common Stock Total Equity is estimated to decrease to 1,372. The Oriental Culture's current Price Earnings To Growth Ratio is estimated to increase to 0, while Price To Sales Ratio is projected to decrease to 3.67. Oriental Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Oriental |
Sharpe Ratio = 0.0796
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Estimated Market Risk
| 8.84 actual daily | 78 78% of assets are less volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Oriental Culture is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Oriental Culture by adding it to a well-diversified portfolio.
Price Book 0.5565 | Enterprise Value Ebitda (5.00) | Price Sales 16.9233 | Shares Float 3.2 M | Wall Street Target Price 0.5 |
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Oriental Culture Valuation on February 6, 2023
It is possible to determine the worth of Oriental Culture on a given historical date. On February 6, 2023 Oriental was worth 3.25 at the beginning of the trading date compared to the closed value of 3.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oriental Culture stock. Still, in general, we apply an absolute valuation method to find Oriental Culture's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oriental Culture where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oriental Culture's related companies.
| Open | High | Low | Close | Volume | |
| 3.40 | 3.50 | 3.30 | 3.45 | 4,840 | |
02/06/2023 | 3.25 | 3.50 | 3.21 | 3.50 | 2,300 |
| 3.45 | 3.50 | 3.30 | 3.32 | 4,320 |
| Backtest Oriental Culture | | | Oriental Culture History | | | Oriental Culture Valuation | Previous | Next |
Oriental Culture Trading Date Momentum on February 6, 2023
| On February 07 2023 Oriental Culture Holding was traded for 3.32 at the closing time. Highest Oriental Culture's price during the trading hours was 3.50 and the lowest price during the day was 3.30 . The net volume was 4.3 K. The overall trading history on the 7th of February contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 5.14% . The trading delta at closing time to current price is 0.00% . |
Oriental Culture Holding Fundamentals Correlations and Trends
By evaluating Oriental Culture's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Oriental Culture's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oriental financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Oriental Culture Stock history
Oriental Culture investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Oriental is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oriental Culture Holding will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Oriental Culture stock prices may prove useful in developing a viable investing in Oriental Culture
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.3 M | 4.1 M | |
| Net Income Applicable To Common Shares | 2.9 M | 3.2 M |
Oriental Culture Quarterly Net Working Capital |
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Oriental Culture Stock Technical Analysis
Oriental Culture technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Oriental Culture Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Oriental Culture Holding cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Oriental Culture December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Oriental Culture stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oriental Culture shares will generate the highest return on investment. By undertsting and applying Oriental Culture stock market strength indicators, traders can identify Oriental Culture Holding entry and exit signals to maximize returns
Oriental Culture Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oriental Culture's price direction in advance. Along with the technical and fundamental analysis of Oriental Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oriental to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0654 | |||
| Jensen Alpha | 0.5799 | |||
| Total Risk Alpha | (0.71) | |||
| Sortino Ratio | 0.087 | |||
| Treynor Ratio | 0.9118 |
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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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