Oriental Culture Valuation
| OCG Stock | USD 1.17 0.02 1.74% |
Today, the company appears to be overvalued. Oriental Culture Holding holds a recent Real Value of $1.03 per share. The prevailing price of the company is $1.17. Our model determines the value of Oriental Culture Holding from analyzing the company fundamentals such as Shares Outstanding of 18.57 M, return on equity of -0.0756, and Operating Margin of (2.49) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Oriental Culture's valuation include:
Price Book 0.4183 | Enterprise Value 434.9 K | Enterprise Value Ebitda (5.00) | Price Sales 13.5151 | Enterprise Value Revenue 0.3542 |
Overvalued
Today
Please note that Oriental Culture's price fluctuation is abnormally volatile at this time. Calculation of the real value of Oriental Culture Holding is based on 3 months time horizon. Increasing Oriental Culture's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Oriental stock is determined by what a typical buyer is willing to pay for full or partial control of Oriental Culture Holding. Since Oriental Culture is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oriental Stock. However, Oriental Culture's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.17 | Real 1.03 | Hype 1.15 | Naive 1.16 |
The real value of Oriental Stock, also known as its intrinsic value, is the underlying worth of Oriental Culture Holding Company, which is reflected in its stock price. It is based on Oriental Culture's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Oriental Culture's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Oriental Culture Holding helps investors to forecast how Oriental stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Oriental Culture more accurately as focusing exclusively on Oriental Culture's fundamentals will not take into account other important factors: When choosing an evaluation method for Oriental Culture Holding, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Oriental Culture Cash |
|
Oriental Valuation Trend
Comparing Oriental Culture's enterprise value against its market capitalization is a good way to estimate the value of Oriental Culture Holding uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Oriental Culture Total Value Analysis
Oriental Culture Holding is now forecasted to have company total value of 434.85 K with market capitalization of 21.35 M, debt of 11.48 K, and cash on hands of 33.15 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Oriental Culture fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
434.85 K | 21.35 M | 11.48 K | 33.15 M |
Oriental Culture Investor Information
About 25.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oriental Culture Holding recorded a loss per share of 0.62. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 18th of October 2023. Based on the measurements of operating efficiency obtained from Oriental Culture's historical financial statements, Oriental Culture Holding is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Oriental Culture Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Oriental Culture has an asset utilization ratio of 3.25 percent. This implies that the Company is making $0.0325 for each dollar of assets. An increasing asset utilization means that Oriental Culture Holding is more efficient with each dollar of assets it utilizes for everyday operations.Oriental Culture Ownership Allocation
Oriental 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.Oriental Culture Profitability Analysis
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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Oriental Culture's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Oriental Culture and how it compares across the competition.
About Oriental Culture Valuation
The stock valuation mechanism determines Oriental Culture's current worth on a weekly basis. Our valuation model uses a comparative analysis of Oriental Culture. We calculate exposure to Oriental Culture's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oriental Culture's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 M | 1.1 M | |
| Pretax Profit Margin | (2.27) | (2.15) | |
| Operating Profit Margin | (2.74) | (2.61) | |
| Net Loss | (2.28) | (2.16) | |
| Gross Profit Margin | 0.74 | 0.97 |
Oriental Culture Quarterly Retained Earnings |
|
Oriental Culture Growth Indicators
Investing in growth stocks can be very risky. If the company such as Oriental Culture does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 4.3 M | |
| Quarterly Earnings Growth Y O Y | -0.458 |
Oriental Culture Current Valuation Indicators
Valuation refers to the process of determining the present value of Oriental Culture Holding and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Oriental we look at many different elements of the entity such as Oriental's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Oriental Culture, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Oriental Culture's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Oriental Culture's worth.Complementary Tools for Oriental Stock analysis
When running Oriental Culture's price analysis, check to measure Oriental Culture's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oriental Culture is operating at the current time. Most of Oriental Culture's value examination focuses on studying past and present price action to predict the probability of Oriental Culture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Culture's price. Additionally, you may evaluate how the addition of Oriental Culture to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |