Oriental Culture Revenue vs. Net Income

OCG Stock  USD 1.17  0.02  1.74%   
Based on the measurements of profitability obtained from Oriental Culture's financial statements, Oriental Culture Holding may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Oriental Culture's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2010-12-31
Previous Quarter
1.6 M
Current Value
1.5 M
Quarterly Volatility
9.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Oriental Culture's Operating Cash Flow Sales Ratio is most likely to increase slightly in the upcoming years. The Oriental Culture's current Days Of Sales Outstanding is estimated to increase to 87.50, while EV To Sales is forecasted to increase to (6.95). At this time, Oriental Culture's Change To Netincome is most likely to increase significantly in the upcoming years.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.970.7433
Significantly Up
Pretty Stable
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.
  
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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 Net Income 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 net income category among its peers . 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 13.24 Billion. Oriental Culture adds roughly 1.58 Million in revenue claiming only tiny portion of stocks in Communication Services industry.

Oriental Net Income 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

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Oriental Culture

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(3.6 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Oriental Net Income Comparison

Oriental Culture is currently under evaluation in net income 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 ReportedProjected 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 Net751.8 K445.4 K
Net Income Applicable To Common Shares2.9 M3.2 M
Net Loss-3.6 M-3.4 M
Income Tax Expense14.8 K15.6 K
Net Interest Income372.2 K222.4 K
Interest Income372.2 K222.4 K
Change To Netincome432.7 K454.3 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.

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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:
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You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.
Potential Oriental Culture investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Oriental Culture investors may work on each financial statement separately, they are all related. The changes in Oriental Culture's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Oriental Culture's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.