OCA Acquisition Corp Performance
| OCAXDelisted Stock | USD 11.10 0.05 0.45% |
The firm owns a Beta (Systematic Risk) of 0.087, which implies not very significant fluctuations relative to the market. As returns on the market increase, OCA Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding OCA Acquisition is expected to be smaller as well. OCA Acquisition Corp at this time owns a risk of 0.0%. Please check OCA Acquisition Corp standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if OCA Acquisition Corp will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days OCA Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, OCA Acquisition is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 985.00 |
OCA |
OCA Acquisition Relative Risk vs. Return Landscape
If you would invest 1,110 in OCA Acquisition Corp on September 3, 2024 and sell it today you would earn a total of 0.00 from holding OCA Acquisition Corp or generate 0.0% return on investment over 90 days. OCA Acquisition Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than OCA, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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OCA Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OCA Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OCA Acquisition Corp, and traders can use it to determine the average amount a OCA Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average OCA Acquisition is not performing at its full potential. However, 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 OCA Acquisition by adding OCA Acquisition to a well-diversified portfolio.
OCA Acquisition Fundamentals Growth
OCA Stock prices reflect investors' perceptions of the future prospects and financial health of OCA Acquisition, and OCA Acquisition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on OCA Stock performance.
| Return On Asset | -0.0546 | ||||
| Current Valuation | 78.36 M | ||||
| Shares Outstanding | 3.3 M | ||||
| Price To Earning | 27.35 X | ||||
| Price To Book | 4.21 X | ||||
| EBITDA | (3.18 M) | ||||
| Cash And Equivalents | 178 | ||||
| Total Debt | 3.33 M | ||||
| Debt To Equity | 4.71 % | ||||
| Book Value Per Share | (2.27) X | ||||
| Cash Flow From Operations | (511.72 K) | ||||
| Earnings Per Share | (0.28) X | ||||
| Total Asset | 42.29 M | ||||
| Retained Earnings | (14.16 M) | ||||
About OCA Acquisition Performance
Evaluating OCA Acquisition's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if OCA Acquisition has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if OCA Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The company focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. OCA Acquisition Corp. was incorporated in 2020 and is based in New York, New York. OCA Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about OCA Acquisition Corp performance evaluation
Checking the ongoing alerts about OCA Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OCA Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OCA Acquisition Corp is not yet fully synchronised with the market data | |
| OCA Acquisition Corp has a very high chance of going through financial distress in the upcoming years | |
| OCA Acquisition Corp currently holds 3.33 M in liabilities with Debt to Equity (D/E) ratio of 4.71, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. OCA Acquisition Corp has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about OCA Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (2.48 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| OCA Acquisition Corp currently holds about 178 in cash with (511.72 K) of positive cash flow from operations. | |
| Over 91.0% of OCA Acquisition shares are owned by institutional investors |
- Analyzing OCA Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether OCA Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining OCA Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating OCA Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OCA Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OCA Acquisition's stock. These opinions can provide insight into OCA Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in OCA Stock
If you are still planning to invest in OCA Acquisition Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the OCA Acquisition's history and understand the potential risks before investing.
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