Is Oriental Culture Stock a Good Investment?
Oriental Culture Investment Advice | OCG |
- Examine Oriental Culture's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Oriental Culture's leadership team and their track record. Good management can help Oriental Culture navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Interactive Media & Services space and any emerging trends that could impact Oriental Culture's business and its evolving consumer preferences.
- Compare Oriental Culture's performance and market position to its competitors. Analyze how Oriental Culture is positioned in terms of product offerings, innovation, and market share.
- Check if Oriental Culture pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Oriental Culture's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Oriental Culture Holding stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Oriental Culture Holding is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Oriental Culture Stock
Researching Oriental Culture's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 25.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.44. 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.
To determine if Oriental Culture is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Oriental Culture's research are outlined below:
| Oriental Culture had very high historical volatility over the last 90 days | |
| Oriental Culture may become a speculative penny stock | |
| Oriental Culture has high likelihood to experience some financial distress in the next 2 years | |
| 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 1.17 M. | |
| About 25.0% of the company outstanding shares are owned by corporate insiders |
Oriental Culture Quarterly Liabilities And Stockholders Equity |
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Oriental Culture uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Oriental Culture Holding. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Oriental Culture's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Oriental Culture's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Oriental Culture is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Oriental Culture Holding backward and forwards among themselves. Oriental Culture's institutional investor refers to the entity that pools money to purchase Oriental Culture's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Crédit Agricole S.a. | 2024-09-30 | 41.8 K | Renaissance Technologies Corp | 2024-09-30 | 20.4 K | Tower Research Capital Llc | 2024-09-30 | 1.4 K | Advisor Group Holdings, Inc. | 2024-09-30 | 275 | Activest Wealth Management | 2024-09-30 | 200 | Ubs Group Ag | 2024-09-30 | 66.0 | Jpmorgan Chase & Co | 2024-09-30 | 3.0 | Qube Research & Technologies | 2024-09-30 | 0.0 | Citadel Advisors Llc | 2024-06-30 | 0.0 |
Oriental Culture's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 22.28 M.Market Cap |
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Oriental Culture's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.09) | (0.08) | |
| Return On Capital Employed | (0.11) | (0.10) | |
| Return On Assets | (0.09) | (0.08) | |
| Return On Equity | (0.09) | (0.09) |
Determining Oriental Culture's profitability involves analyzing its financial statements and using various financial metrics to determine if Oriental Culture is a good buy. For example, gross profit margin measures Oriental Culture's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Oriental Culture's profitability and make more informed investment decisions.
Evaluate Oriental Culture's management efficiency
Oriental Culture Holding has Return on Asset of (0.0531) % which means that on every $100 spent on assets, it lost $0.0531. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0756) %, meaning that it generated no profit with money invested by stockholders. Oriental Culture's management efficiency ratios could be used to measure how well Oriental Culture manages its routine affairs as well as how well it operates its assets and liabilities. The Oriental Culture's current Return On Tangible Assets is estimated to increase to -0.08. The Oriental Culture's current Return On Capital Employed is estimated to increase to -0.1. At this time, Oriental Culture's Other Current Assets are most likely to increase significantly in the upcoming years. The Oriental Culture's current Intangible Assets is estimated to increase to about 716.4 K, while Non Current Assets Total are projected to decrease to roughly 7.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.60 | 10.08 | |
| Tangible Book Value Per Share | 9.49 | 9.96 | |
| Enterprise Value Over EBITDA | 3.57 | 3.39 | |
| Price Book Value Ratio | 0.13 | 0.15 | |
| Enterprise Value Multiple | 3.57 | 3.39 | |
| Price Fair Value | 0.13 | 0.15 | |
| Enterprise Value | -13.3 M | -12.6 M |
Oriental Culture showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 1.567 |
Basic technical analysis of Oriental Stock
As of the 30th of January, Oriental Culture holds the Coefficient Of Variation of (5,696), risk adjusted performance of (0.01), and Variance of 40.64. 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's Outstanding Corporate Bonds
Oriental Culture issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Oriental Culture Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Oriental bonds can be classified according to their maturity, which is the date when Oriental Culture Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Oriental Culture's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Oriental Culture's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 4.56 | |||
| Coefficient Of Variation | (5,696) | |||
| Standard Deviation | 6.38 | |||
| Variance | 40.64 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 36.71 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 10.14 | |||
| Skewness | 0.8462 | |||
| Kurtosis | 2.55 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 4.56 | |||
| Coefficient Of Variation | (5,696) | |||
| Standard Deviation | 6.38 | |||
| Variance | 40.64 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 36.71 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 10.14 | |||
| Skewness | 0.8462 | |||
| Kurtosis | 2.55 |
Consider Oriental Culture's intraday indicators
Oriental Culture intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Oriental Culture stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Oriental Culture time-series forecasting models is one of many Oriental Culture's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Oriental Culture's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Oriental Stock media impact
Far too much social signal, news, headlines, and media speculation about Oriental Culture that are available to investors today. That information is available publicly through Oriental media outlets and privately through word of mouth or via Oriental internal channels. However, regardless of the origin, that massive amount of Oriental data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Oriental Culture news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Oriental Culture relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Oriental Culture's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Oriental Culture alpha.
Oriental Culture Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Oriental Culture can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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 | Quarterly Revenue Growth 0.019 | Return On Assets |
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.
In summary, please note that there is a difference between Oriental Culture's value and its price, as these two are different measures arrived at by various 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.