Oriental Culture Shares Owned By Institutions vs. Current Valuation
| OCG Stock | USD 1.17 0.02 1.74% |
| 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 Current Valuation vs. Shares Owned By Institutions 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 considered to be number one stock in shares owned by institutions category among its peers. It also is rated top company in current valuation category among its peers reporting about 57,826 of Current Valuation per Shares Owned By Institutions. 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 Current Valuation vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Oriental Culture |
| = | 7.52 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Oriental Culture |
| = | 434.85 K |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Oriental Current Valuation vs Competition
Oriental Culture Holding is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Services industry is now estimated at about 6.59 Billion. Oriental Culture adds roughly 434,851 in current valuation claiming only tiny portion of stocks in Communication Services industry.
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.
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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.