Oriental Culture Holding Stock Net Income
| OCG Stock | USD 1.28 0.16 11.11% |
Oriental Culture Holding fundamentals help investors to digest information that contributes to Oriental Culture's financial success or failures. It also enables traders to predict the movement of Oriental Stock. The fundamental analysis module provides a way to measure Oriental Culture's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Oriental Culture stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -3.6 M | -3.4 M | |
| Net Income Applicable To Common Shares | 2.9 M | 3.2 M | |
| Net Loss | -3.6 M | -3.4 M | |
| Net Loss | (0.84) | (0.80) | |
| Net Income Per E B T | 1.00 | 0.80 |
Oriental | Net Income |
Oriental Culture Holding Company Net Income Analysis
Oriental Culture's 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.
Current Oriental Culture Net Income | (3.6 M) |
Most of Oriental Culture's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Oriental Culture Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Oriental Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Oriental Culture is extremely important. It helps to project a fair market value of Oriental Stock properly, considering its historical fundamentals such as Net Income. Since Oriental Culture's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Oriental Culture's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Oriental Culture's interrelated accounts and indicators.
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.
| Competition |
Oriental Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Oriental Culture Holding reported net income of (3.6 Million). This is 100.7% lower than that of the Interactive Media & Services sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 100.63% higher than that of the company.
Oriental Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oriental Culture's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oriental Culture could also be used in its relative valuation, which is a method of valuing Oriental Culture by comparing valuation metrics of similar companies.Oriental Culture is currently under evaluation in net income category among its peers.
Oriental Culture Institutional Holders
Institutional Holdings refers to the ownership stake in Oriental Culture that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Oriental Culture's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Oriental Culture's value.| Shares | Crédit Agricole S.a. | 2024-06-30 | 41.8 K | Renaissance Technologies Corp | 2024-09-30 | 20.4 K | Jpmorgan Chase & Co | 2024-06-30 | 2.5 K | Tower Research Capital Llc | 2024-06-30 | 1.5 K | Advisor Group Holdings, Inc. | 2024-06-30 | 275 | Activest Wealth Management | 2024-06-30 | 200 | Qube Research & Technologies | 2024-06-30 | 6.0 | Citadel Advisors Llc | 2024-06-30 | 0.0 |
Oriental Fundamentals
| Return On Equity | -0.0756 | ||||
| Return On Asset | -0.0531 | ||||
| Profit Margin | (2.28) % | ||||
| Operating Margin | (2.49) % | ||||
| Current Valuation | 5.82 M | ||||
| Shares Outstanding | 18.57 M | ||||
| Shares Owned By Insiders | 24.84 % | ||||
| Shares Owned By Institutions | 7.52 % | ||||
| Number Of Shares Shorted | 9.47 K | ||||
| Price To Earning | 0.87 X | ||||
| Price To Book | 0.52 X | ||||
| Price To Sales | 16.92 X | ||||
| Revenue | 1.58 M | ||||
| Gross Profit | 16.82 M | ||||
| EBITDA | (3.73 M) | ||||
| Net Income | (3.6 M) | ||||
| Cash And Equivalents | 33.15 M | ||||
| Cash Per Share | 1.58 X | ||||
| Total Debt | 11.48 K | ||||
| Current Ratio | 9.90 X | ||||
| Book Value Per Share | 10.67 X | ||||
| Cash Flow From Operations | 3.62 M | ||||
| Short Ratio | 0.17 X | ||||
| Earnings Per Share | (0.62) X | ||||
| Target Price | 0.5 | ||||
| Number Of Employees | 52 | ||||
| Beta | 1.57 | ||||
| Market Capitalization | 26.74 M | ||||
| Total Asset | 48.63 M | ||||
| Retained Earnings | 24.69 M | ||||
| Working Capital | 34.81 M | ||||
| Net Asset | 48.63 M |
About Oriental Culture Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oriental Culture Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oriental Culture using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oriental Culture Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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:Check out Oriental Culture Piotroski F Score and Oriental Culture Altman Z Score analysis. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.