Oriental Culture Holding Stock Annual Yield
OCG Stock | USD 1.17 0.02 1.74% |
Oriental Culture Holding fundamentals help investors to digest information that contributes to Oriental Culture's financial success or failures. It also enables traders to predict the movement of Oriental Stock. The fundamental analysis module provides a way to measure Oriental Culture's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Oriental Culture stock.
Oriental | Annual Yield |
Oriental Culture Holding Company Annual Yield Analysis
Oriental Culture's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Oriental Annual Yield Driver Correlations
Understanding the fundamental principles of building solid financial models for Oriental Culture is extremely important. It helps to project a fair market value of Oriental Stock properly, considering its historical fundamentals such as Annual Yield. Since Oriental Culture's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Oriental Culture's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Oriental Culture's interrelated accounts and indicators.
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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
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In accordance with the recently published financial statements, Oriental Culture Holding has an Annual Yield of 0.0%. This indicator is about the same for the Interactive Media & Services average (which is currently at 0.0) sector and about the same as Communication Services (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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Oriental Fundamentals
Return On Equity | -0.0756 | ||||
Return On Asset | -0.0531 | ||||
Profit Margin | (2.28) % | ||||
Operating Margin | (2.49) % | ||||
Current Valuation | 806.24 K | ||||
Shares Outstanding | 18.57 M | ||||
Shares Owned By Insiders | 24.84 % | ||||
Shares Owned By Institutions | 7.52 % | ||||
Number Of Shares Shorted | 7.81 K | ||||
Price To Earning | 0.87 X | ||||
Price To Book | 0.43 X | ||||
Price To Sales | 13.75 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 | ||||
Short Ratio | 0.17 X | ||||
Earnings Per Share | (0.62) X | ||||
Target Price | 0.5 | ||||
Number Of Employees | 52 | ||||
Beta | 1.57 | ||||
Market Capitalization | 21.73 M | ||||
Total Asset | 48.63 M | ||||
Retained Earnings | 24.69 M | ||||
Working Capital | 34.81 M | ||||
Net Asset | 48.63 M |
About Oriental Culture Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oriental Culture Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oriental Culture using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oriental Culture Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Oriental Culture Holding is a strong investment it is important to analyze Oriental Culture's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Oriental Culture's future performance. For an informed investment choice regarding Oriental Stock, refer to the following important reports:Check out Oriental Culture Piotroski F Score and Oriental Culture Altman Z Score analysis. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.