Oriental Culture Revenue vs. Book Value Per Share
| OCG Stock | USD 1.17 0.02 1.74% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 1.6 M | Current Value 1.5 M | Quarterly Volatility 9.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.97 | 0.7433 |
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For Oriental Culture profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Oriental Culture to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Oriental Culture Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Oriental Culture's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Oriental Culture Holding over time as well as its relative position and ranking within its peers.
Oriental |
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.
Oriental Culture Holding Book Value Per Share vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Oriental Culture's current stock value. Our valuation model uses many indicators to compare Oriental Culture value to that of its competitors to determine the firm's financial worth. Oriental Culture Holding is rated top company in revenue category among its peers. It also is considered to be number one stock in book value per share category among its peers . The ratio of Revenue to Book Value Per Share for Oriental Culture Holding is about 148,098 . At this time, Oriental Culture's Total Revenue is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Oriental Culture by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Oriental Revenue vs. Competition
Oriental Culture Holding is rated top company in revenue category among its peers. Market size based on revenue of Communication Services industry is now estimated at about 11.91 Billion. Oriental Culture adds roughly 1.58 Million in revenue claiming only tiny portion of stocks in Communication Services industry.
Oriental Book Value Per Share vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Oriental Culture |
| = | 1.58 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Oriental Culture |
| = | 10.67 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Oriental Book Value Per Share Comparison
Oriental Culture is currently under evaluation in book value per share category among its peers.
Oriental Culture Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Oriental Culture, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Oriental Culture will eventually generate negative long term returns. The profitability progress is the general direction of Oriental Culture's change in net profit over the period of time. It can combine multiple indicators of Oriental Culture, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.6 M | -1.5 M | |
| Operating Income | -4.3 M | -4.1 M | |
| Net Loss | -3.6 M | -3.4 M | |
| Income Before Tax | -3.6 M | -3.4 M | |
| Total Other Income Expense Net | 751.8 K | 445.4 K | |
| Net Income Applicable To Common Shares | 2.9 M | 3.2 M | |
| Net Loss | -3.6 M | -3.4 M | |
| Income Tax Expense | 14.8 K | 15.6 K | |
| Net Interest Income | 372.2 K | 222.4 K | |
| Interest Income | 372.2 K | 222.4 K | |
| Change To Netincome | 432.7 K | 454.3 K | |
| Net Loss | (0.84) | (0.80) | |
| Income Quality | (1.01) | (0.96) | |
| Net Income Per E B T | 1.00 | 0.80 |
Oriental Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Oriental Culture. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Oriental Culture position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Oriental Culture's important profitability drivers and their relationship over time.
Use Oriental Culture in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Oriental Culture position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Oriental Culture will appreciate offsetting losses from the drop in the long position's value.Oriental Culture Pair Trading
Oriental Culture Holding Pair Trading Analysis
The ability to find closely correlated positions to Oriental Culture could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Oriental Culture when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Oriental Culture - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Oriental Culture Holding to buy it.
The correlation of Oriental Culture is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Oriental Culture moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oriental Culture Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Oriental Culture can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Oriental Culture position
In addition to having Oriental Culture in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Oriental Culture's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Oriental Culture Holding at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Oriental Culture's income statement, its balance sheet, and the statement of cash flows.