Oriental Culture Net Worth

Oriental Culture Net Worth Breakdown

  OCG
The net worth of Oriental Culture Holding is the difference between its total assets and liabilities. Oriental Culture's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Oriental Culture's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Oriental Culture's net worth can be used as a measure of its financial health and stability which can help investors to decide if Oriental Culture is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Oriental Culture Holding stock.

Oriental Culture Net Worth Analysis

Oriental Culture's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Oriental Culture's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Oriental Culture's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Oriental Culture's net worth analysis. One common approach is to calculate Oriental Culture's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Oriental Culture's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Oriental Culture's net worth. This approach calculates the present value of Oriental Culture's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Oriental Culture's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Oriental Culture's net worth. This involves comparing Oriental Culture's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Oriental Culture's net worth relative to its peers.

Enterprise Value

(10.99 Million)

To determine if Oriental Culture is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Oriental Culture's net worth research are outlined below:
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 uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Oriental Culture Holding. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Oriental Culture's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of May 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Know Oriental Culture's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Oriental Culture is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Oriental Culture Holding backward and forwards among themselves. Oriental Culture's institutional investor refers to the entity that pools money to purchase Oriental Culture's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Crédit Agricole S.a.2024-09-30
41.8 K
Renaissance Technologies Corp2024-09-30
20.4 K
Tower Research Capital Llc2024-09-30
1.4 K
Advisor Group Holdings, Inc.2024-06-30
275
Activest Wealth Management2024-09-30
200
Ubs Group Ag2024-09-30
66.0
Jpmorgan Chase & Co2024-09-30
3.0
Qube Research & Technologies2024-09-30
0.0
Citadel Advisors Llc2024-06-30
0.0
Note, although Oriental Culture's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Oriental Culture's market capitalization trends

The company currently falls under 'Micro-Cap' category with a total capitalization of 21.73 M.

Market Cap

5.8 Million

Project Oriental Culture's profitablity

Last ReportedProjected for Next Year
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)
The company has Net Profit Margin of (2.28) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (2.49) %, which entails that for every $100 of revenue, it lost $2.49.
When accessing Oriental Culture's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Oriental Culture's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Oriental Culture's profitability and make more informed investment decisions.

Evaluate Oriental Culture's management efficiency

Oriental Culture Holding has Return on Asset of (0.0531) % which means that on every $100 spent on assets, it lost $0.0531. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0756) %, meaning that it generated no profit with money invested by stockholders. Oriental Culture's management efficiency ratios could be used to measure how well Oriental Culture manages its routine affairs as well as how well it operates its assets and liabilities. The Oriental Culture's current Return On Tangible Assets is estimated to increase to -0.07. The Oriental Culture's current Return On Capital Employed is estimated to increase to -0.09. At this time, Oriental Culture's Intangible Assets are most likely to increase significantly in the upcoming years.
Last ReportedProjected for Next Year
Book Value Per Share 10.67  11.20 
Tangible Book Value Per Share 10.54  11.07 
Enterprise Value Over EBITDA 3.11  2.95 
Price Book Value Ratio 0.13  0.13 
Enterprise Value Multiple 3.11  2.95 
Price Fair Value 0.13  0.13 
Enterprise Value-11.6 M-11 M
Oriental Culture showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue
0.6566
Revenue
1.6 M
Quarterly Revenue Growth
0.019
Revenue Per Share
0.37
Return On Equity
(0.08)
Oriental Culture time-series forecasting models is one of many Oriental Culture's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Oriental Culture's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Oriental Culture Earnings per Share Projection vs Actual

Oriental Culture Corporate Management

Lijuan DingChief OfficerProfile
Yi ShaoCEO DirectorProfile
Xi LiChief OfficerProfile
Lijia NiChief OfficerProfile
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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.