Oriental Culture Holding Stock Market Value
| OCG Stock | USD 1.22 0.06 4.69% |
| Symbol | Oriental |
Oriental Culture Holding Price To Book Ratio
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.
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.
| 10/26/2024 |
| 11/25/2024 |
If you would invest 0.00 in Oriental Culture on October 26, 2024 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 30 days. Oriental Culture is related to or competes with Hour Loop, Jowell Global, Qurate Retail, Yunji, Kidpik Corp, and Jeffs Brands. 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.
| Downside Deviation | 6.07 | |||
| Information Ratio | 0.0229 | |||
| Maximum Drawdown | 50.05 | |||
| Value At Risk | (10.62) | |||
| Potential Upside | 13.33 |
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 | 0.0388 | |||
| Jensen Alpha | 0.1947 | |||
| Total Risk Alpha | (0.99) | |||
| Sortino Ratio | 0.0311 | |||
| Treynor Ratio | 0.3258 |
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 Holding Backtested Returns
Oriental Culture appears to be abnormally volatile, given 3 months investment horizon. Oriental Culture Holding maintains Sharpe Ratio (i.e., Efficiency) of 0.0441, which implies the firm had a 0.0441% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Oriental Culture Holding, which you can use to evaluate the volatility of the company. Please evaluate Oriental Culture's Coefficient Of Variation of 2579.11, risk adjusted performance of 0.0388, and Semi Deviation of 5.37 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Oriental Culture holds a performance score of 3. The company holds a Beta of 0.95, which implies possible diversification benefits within a given portfolio. Oriental Culture returns are very sensitive to returns on the market. As the market goes up or down, Oriental Culture is expected to follow. Please check Oriental Culture's total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Oriental Culture's historical price patterns will revert.
Auto-correlation | 0.21 |
Weak predictability
Oriental Culture Holding has weak predictability. Overlapping area represents the amount of predictability between Oriental Culture time series from 26th of October 2024 to 10th of November 2024 and 10th of November 2024 to 25th of November 2024. 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 0.21 indicates that over 21.0% of current Oriental Culture price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Oriental Culture Holding lagged returns against current returns
Autocorrelation, which is Oriental Culture stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Oriental Culture's stock expected returns. We can calculate the autocorrelation of Oriental Culture returns to help us make a trade decision. For example, suppose you find that Oriental Culture has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Oriental Culture regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Oriental Culture stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Oriental Culture stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Oriental Culture stock over time.
Current vs Lagged Prices |
| Timeline |
Oriental Culture Lagged Returns
When evaluating Oriental Culture's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Oriental Culture stock have on its future price. Oriental Culture autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Oriental Culture autocorrelation shows the relationship between Oriental Culture stock current value and its past values and can show if there is a momentum factor associated with investing in Oriental Culture Holding.
Regressed Prices |
| Timeline |
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 Oriental Culture Correlation, Oriental Culture Volatility and Oriental Culture Alpha and Beta module to complement your research on Oriental Culture. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Oriental Culture technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.