Oriental Culture Holding Stock Performance
| OCG Stock | USD 1.17 0.02 1.74% |
On a scale of 0 to 100, Oriental Culture holds a performance score of 3. The company holds a Beta of 0.9, which implies possible diversification benefits within a given portfolio. Oriental Culture returns are very sensitive to returns on the market. As the market goes up or down, Oriental Culture is expected to follow. Please check Oriental Culture's total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Oriental Culture's historical price patterns will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Oriental Culture Holding are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental indicators, Oriental Culture reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:5 | Last Split Date 2023-10-18 |
1 | Guanxi What it is, History, How it Works, FAQ - Investopedia | 10/01/2024 |
2 | Oriental Culture Holding LTD Announces First Half Year of 2024 Unaudited Financial Results | 11/12/2024 |
| Begin Period Cash Flow | 29 M |
Oriental |
Oriental Culture Relative Risk vs. Return Landscape
If you would invest 111.00 in Oriental Culture Holding on September 1, 2024 and sell it today you would earn a total of 6.00 from holding Oriental Culture Holding or generate 5.41% return on investment over 90 days. Oriental Culture Holding is generating 0.4059% of daily returns assuming volatility of 8.4344% on return distribution over 90 days investment horizon. In other words, 75% of stocks are less volatile than Oriental, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Oriental Culture Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oriental Culture's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oriental Culture Holding, and traders can use it to determine the average amount a Oriental Culture'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 = 0.0481
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Estimated Market Risk
| 8.43 actual daily | 75 75% of assets are less volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Oriental Culture is performing at about 3% 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.
Oriental Culture Fundamentals Growth
Oriental Stock prices reflect investors' perceptions of the future prospects and financial health of Oriental Culture, and Oriental Culture 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 Oriental Stock performance.
| Return On Equity | -0.0756 | ||||
| Return On Asset | -0.0531 | ||||
| Profit Margin | (2.28) % | ||||
| Operating Margin | (2.49) % | ||||
| Current Valuation | 434.85 K | ||||
| Shares Outstanding | 18.57 M | ||||
| Price To Earning | 0.87 X | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 13.52 X | ||||
| Revenue | 1.58 M | ||||
| Gross Profit | 16.82 M | ||||
| EBITDA | (3.73 M) | ||||
| Net Income | (3.6 M) | ||||
| Cash And Equivalents | 33.15 M | ||||
| Cash Per Share | 1.58 X | ||||
| Total Debt | 11.48 K | ||||
| Current Ratio | 9.90 X | ||||
| Book Value Per Share | 10.67 X | ||||
| Cash Flow From Operations | 3.62 M | ||||
| Earnings Per Share | (0.62) X | ||||
| Market Capitalization | 21.35 M | ||||
| Total Asset | 48.63 M | ||||
| Retained Earnings | 24.69 M | ||||
| Working Capital | 34.81 M | ||||
About Oriental Culture Performance
By analyzing Oriental Culture's fundamental ratios, stakeholders can gain valuable insights into Oriental Culture's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Oriental Culture 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 Oriental Culture has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (373.30) | (354.64) | |
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.10) | (0.09) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.08) | (0.08) |
Things to note about Oriental Culture Holding performance evaluation
Checking the ongoing alerts about Oriental Culture for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oriental Culture Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Oriental Culture'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 Oriental Culture's stock is overvalued or undervalued compared to its peers.
- Examining Oriental Culture'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 Oriental Culture's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oriental Culture's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oriental Culture's stock. These opinions can provide insight into Oriental Culture's potential for growth and whether the stock is currently undervalued or overvalued.
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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