Oriental Culture Holding Net Income
| OCG Stock | USD 1.20 0.13 9.77% |
As of the 10th of February, Oriental Culture holds the Coefficient Of Variation of (1,589), variance of 1728.17, and Risk Adjusted Performance of (0.04). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oriental Culture, as well as the relationship between them. Please check Oriental Culture Holding standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Oriental Culture Holding is priced some-what accurately, providing market reflects its current price of 1.2 per share. Given that Oriental Culture is a hitting penny stock territory we advise to closely look at its jensen alpha.
Oriental Culture Total Revenue |
|
Gross Profit | Market Capitalization | Enterprise Value Revenue 96.5966 | Revenue | Earnings Share (19.80) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -2.2 M | -2.1 M | |
| Net Income Applicable To Common Shares | 2.9 M | 3.2 M | |
| Net Loss | -2.2 M | -2.1 M | |
| Net Loss | (46.55) | (44.22) | |
| Net Income Per E B T | 0.90 | 0.80 |
Oriental | Net Income | Build AI portfolio with Oriental Stock |
The Net Income 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 Net Income Growth Pattern
Below is the plot of the Net Income of Oriental Culture Holding over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Oriental Culture Holding financial statement analysis. It represents the amount of money remaining after all of Oriental Culture Holding operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Oriental Culture's Net Loss 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.
| View | Last Reported (2.43 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Oriental Net Income Regression Statistics
| Arithmetic Mean | 2,301,783 | |
| Geometric Mean | 3,040,593 | |
| Coefficient Of Variation | 164.05 | |
| Mean Deviation | 2,325,139 | |
| Median | 2,624,138 | |
| Standard Deviation | 3,775,976 | |
| Sample Variance | 14.3T | |
| Range | 15M | |
| R-Value | (0.32) | |
| Mean Square Error | 13.6T | |
| R-Squared | 0.10 | |
| Significance | 0.21 | |
| Slope | (241,617) | |
| Total Sum of Squares | 228.1T |
Oriental Net Income History
Other Fundumenentals of Oriental Culture Holding
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Oriental Culture Net Income component correlations
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.
Click cells to compare fundamentals
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 | Quarterly Revenue Growth (0.68) | Return On Assets |
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.
Oriental Culture 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Oriental Culture's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Oriental Culture.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Oriental Culture on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Oriental Culture Holding or generate 0.0% return on investment in Oriental Culture over 90 days. Oriental Culture is related to or competes with Hour Loop, Commercial Vehicle, Natural Health, Destination, Century Casinos, Northann Corp, and Flanigans Enterprises. Oriental Culture Holding LTD, through its subsidiaries, operates an online platform to facilitate e-commerce trading of ... More
Oriental Culture Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Oriental Culture's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Oriental Culture Holding upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 381.51 | |||
| Value At Risk | (42.07) | |||
| Potential Upside | 20.0 |
Oriental Culture Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oriental Culture's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oriental Culture's standard deviation. In reality, there are many statistical measures that can use Oriental Culture historical prices to predict the future Oriental Culture's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (2.14) | |||
| Total Risk Alpha | (7.20) | |||
| Treynor Ratio | 0.4719 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oriental Culture's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Oriental Culture February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.4819 | |||
| Mean Deviation | 16.23 | |||
| Coefficient Of Variation | (1,589) | |||
| Standard Deviation | 41.57 | |||
| Variance | 1728.17 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (2.14) | |||
| Total Risk Alpha | (7.20) | |||
| Treynor Ratio | 0.4719 | |||
| Maximum Drawdown | 381.51 | |||
| Value At Risk | (42.07) | |||
| Potential Upside | 20.0 | |||
| Skewness | 5.35 | |||
| Kurtosis | 40.0 |
Oriental Culture Holding Backtested Returns
Oriental Culture Holding maintains Sharpe Ratio (i.e., Efficiency) of -0.0639, which implies the firm had a -0.0639 % return per unit of risk over the last 3 months. Oriental Culture Holding exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Oriental Culture's Coefficient Of Variation of (1,589), risk adjusted performance of (0.04), and Variance of 1728.17 to confirm the risk estimate we provide. The company holds a Beta of -5.57, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Oriental Culture are expected to decrease by larger amounts. On the other hand, during market turmoil, Oriental Culture is expected to outperform it. At this point, Oriental Culture Holding has a negative expected return of -2.78%. Please make sure to check Oriental Culture's treynor ratio, as well as the relationship between the kurtosis and day median price , to decide if Oriental Culture Holding performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.04 |
Virtually no predictability
Oriental Culture Holding has virtually no predictability. Overlapping area represents the amount of predictability between Oriental Culture time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Oriental Culture Holding price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Oriental Culture price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 40.56 |
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 (2.43 Million). This is 100.48% 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 100.43% 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 hold 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. | 2025-03-31 | 41.8 K | Renaissance Technologies Corp | 2025-06-30 | 24.8 K | Advisor Group Holdings, Inc. | 2025-06-30 | 275 | Sbi Securities Co Ltd | 2025-06-30 | 247 | Activest Wealth Management | 2025-06-30 | 200 | Tower Research Capital Llc | 2025-03-31 | 0.0 | Jpmorgan Chase & Co | 2025-06-30 | 0.0 | Ubs Group Ag | 2025-03-31 | 0.0 |
Oriental Fundamentals
| Return On Equity | -0.0868 | ||||
| Return On Asset | -0.0669 | ||||
| Operating Margin | (31.94) % | ||||
| Current Valuation | (18.61 M) | ||||
| Shares Outstanding | 1.74 M | ||||
| Shares Owned By Insiders | 2.17 % | ||||
| Number Of Shares Shorted | 10.79 M | ||||
| Price To Earning | 0.87 X | ||||
| Price To Book | 0.05 X | ||||
| Price To Sales | 7.30 X | ||||
| Revenue | 622.69 K | ||||
| Gross Profit | 266.73 K | ||||
| EBITDA | (2.71 M) | ||||
| Net Income | (2.43 M) | ||||
| Cash And Equivalents | 33.15 M | ||||
| Cash Per Share | 1.58 X | ||||
| Total Debt | 3.13 M | ||||
| Current Ratio | 9.90 X | ||||
| Book Value Per Share | 518.09 X | ||||
| Cash Flow From Operations | (4.01 M) | ||||
| Short Ratio | 0.05 X | ||||
| Earnings Per Share | (19.80) X | ||||
| Target Price | 0.5 | ||||
| Number Of Employees | 33 | ||||
| Beta | 0.6 | ||||
| Market Capitalization | 2.31 M | ||||
| Total Asset | 53.04 M | ||||
| Retained Earnings | 22.25 M | ||||
| Working Capital | 38.81 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 53.04 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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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 | Quarterly Revenue Growth (0.68) | Return On Assets |
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.