Oriental Culture Holding Stock Today
| OCG Stock | USD 1.27 0.01 0.79% |
PerformanceWeak
| Odds Of DistressAverage
|
Oriental Culture is trading at 1.27 as of the 22nd of March 2025. This is a 0.79 percent increase since the beginning of the trading day. The stock's lowest day price was 1.27. Oriental Culture has 51 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
Oriental Culture Holding LTD, through its subsidiaries, operates an online platform to facilitate e-commerce trading of artwork and collectables in China. Oriental Culture Holding LTD was incorporated in 2018 and is headquartered in Central, Hong Kong. The company has 18.57 M outstanding shares of which 9.82 K shares are now shorted by investors with about 1.78 days to cover. More on Oriental Culture Holding
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Oriental Stock Highlights
Oriental Culture Holding (OCG) is traded on NASDAQ Exchange in USA. It is located in Richmake Commercial Building, Central, Hong Kong and employs 52 people. Oriental Culture is listed under Interactive Media & Services category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 23.6 M. Oriental Culture Holding runs under Interactive Media & Services sector within Communication Services industry. The entity has 18.57 M outstanding shares of which 9.82 K shares are now shorted by investors with about 1.78 days to cover.
Oriental Culture Holding has about 33.15 M in cash with 3.62 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.58, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationOriental Culture owns a total of 18.57 Million outstanding shares. Oriental Culture has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Oriental Culture Holding Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Oriental Culture market risk premium is the additional return an investor will receive from holding Oriental Culture long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0278 | |||
| Jensen Alpha | 0.0686 | |||
| Total Risk Alpha | 0.3702 | |||
| Sortino Ratio | 0.0305 |
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Oriental Culture Corporate Management
| Lijuan Ding | Chief Officer | Profile | |
| Yi Shao | CEO Director | Profile | |
| Xi Li | Chief Officer | Profile | |
| Lijia Ni | Chief Officer | Profile |
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.
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.