Oriental Graham Net Net from 2010 to 2026

OCG Stock  USD 0.64  0.12  15.79%   
Oriental Culture's Graham Net Net is increasing over the last several years with slightly volatile swings. Graham Net Net is predicted to flatten to 288.78. During the period from 2010 to 2026 Oriental Culture Holding Graham Net Net regressed destribution of quarterly values had coefficient of variationof  117.14 and r-value of  0.51. View All Fundamentals
 
Graham Net Net  
First Reported
2010-12-31
Previous Quarter
303.97
Current Value
288.78
Quarterly Volatility
490.21661408
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Oriental Culture financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oriental Culture's main balance sheet or income statement drivers, such as Tax Provision of 102, Depreciation And Amortization of 434 K or Interest Expense of 974.7 K, as well as many indicators such as Price To Sales Ratio of 24.69, Dividend Yield of 0.0 or PTB Ratio of 0.36. Oriental financial statements analysis is a perfect complement when working with Oriental Culture Valuation or Volatility modules.
  
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Check out the analysis of Oriental Culture Correlation against competitors.
The Graham Net Net trend for Oriental Culture Holding offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Oriental Culture is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Oriental Culture's Graham Net Net Growth Pattern

Below is the plot of the Graham Net Net of Oriental Culture Holding over the last few years. It is Oriental Culture's Graham Net Net historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Oriental Culture's overall financial position and show how it may be relating to other accounts over time.
Graham Net Net10 Years Trend
Slightly volatile
   Graham Net Net   
       Timeline  

Oriental Graham Net Net Regression Statistics

Arithmetic Mean418.49
Geometric Mean210.00
Coefficient Of Variation117.14
Mean Deviation402.19
Median74.75
Standard Deviation490.22
Sample Variance240,312
Range1.5K
R-Value0.51
Mean Square Error189,337
R-Squared0.26
Significance0.04
Slope49.63
Total Sum of Squares3.8M

Oriental Graham Net Net History

2026 288.78
2025 303.97
2024 337.75
2023 924.48
2022 945.4
2021 1586.26
2020 1257.76

About Oriental Culture Financial Statements

Oriental Culture stakeholders use historical fundamental indicators, such as Oriental Culture's Graham Net Net, to determine how well the company is positioned to perform in the future. Although Oriental Culture investors may analyze each financial statement separately, they are all interrelated. For example, changes in Oriental Culture's assets and liabilities are reflected in the revenues and expenses on Oriental Culture's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Oriental Culture Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Graham Net Net 303.97  288.78 

Currently Active Assets on Macroaxis

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:
Check out the analysis of Oriental Culture Correlation against competitors.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Can Interactive Media & Services industry sustain growth momentum? Does Oriental have expansion opportunities? Factors like these will boost the valuation of Oriental Culture. Anticipated expansion of Oriental directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Oriental Culture demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.46)
Earnings Share
(19.80)
Revenue Per Share
3.509
Quarterly Revenue Growth
(0.68)
Return On Assets
(0.07)
Understanding Oriental Culture Holding requires distinguishing between market price and book value, where the latter reflects Oriental's accounting equity. The concept of intrinsic value - what Oriental Culture's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Oriental Culture's price substantially above or below its fundamental value.
It's important to distinguish between Oriental Culture's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Oriental Culture should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Oriental Culture's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.