Oriental Culture Holding Stock Today

OCG Stock  USD 1.28  0.16  11.11%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Over 54

 
High
 
Low
Average
Oriental Culture is trading at 1.28 as of the 25th of November 2024. This is a 11.11 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.22. Oriental Culture has 54 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Oriental Culture Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of May 2023 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain
Media & Entertainment
IPO Date
15th of December 2020
Category
Consumer Cyclical
Classification
Communication Services
Oriental Culture Holding LTD, through its subsidiaries, operates an online platform to facilitate e-commerce trading of artwork and collectables in China. Oriental Culture Holding LTD was incorporated in 2018 and is headquartered in Central, Hong Kong. The company has 18.57 M outstanding shares of which 9.47 K shares are now shorted by investors with about 0.17 days to cover. More on Oriental Culture Holding

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Oriental Stock Highlights

Business ConcentrationInteractive Media & Services, Media & Entertainment, Communication Services, NASDAQ Composite, Communication Services, Interactive Media & Services, Internet Retail, Consumer Cyclical (View all Sectors)
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.03090.0325
Notably Down
Slightly volatile
Gross Profit Margin0.970.7433
Significantly Up
Pretty Stable
Total Current Liabilities3.9 M3.1 M
Significantly Up
Slightly volatile
Total Assets39.1 M48.6 M
Significantly Down
Slightly volatile
Total Current Assets31.3 M37.9 M
Significantly Down
Slightly volatile
Debt Levels
Oriental Culture can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Oriental Culture's financial leverage. It provides some insight into what part of Oriental Culture's total assets is financed by creditors.
Liquidity
Oriental Culture Holding has 11.48 K in debt. Oriental Culture Holding has a current ratio of 9.7, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Oriental to invest in growth at high rates of return.

Change In Cash

4.32 Million
Oriental Culture Holding (OCG) is traded on NASDAQ Exchange in USA. It is located in Richmake Commercial Building, Central, Hong Kong and employs 52 people. Oriental Culture is listed under Interactive Media & Services category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 23.77 M. Oriental Culture Holding runs under Interactive Media & Services sector within Communication Services industry. The entity has 18.57 M outstanding shares of which 9.47 K shares are now shorted by investors with about 0.17 days to cover. Oriental Culture Holding has about 33.15 M in cash with 3.62 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.58, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Oriental Culture Probability Of Bankruptcy
Ownership Allocation
Oriental Culture owns a total of 18.57 Million outstanding shares. Oriental Culture has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Oriental Ownership Details

Oriental Stock Institutional Holders

InstituionRecorded OnShares
Crédit Agricole S.a.2024-06-30
41.8 K
Renaissance Technologies Corp2024-09-30
20.4 K
Jpmorgan Chase & Co2024-06-30
2.5 K
Tower Research Capital Llc2024-06-30
1.5 K
Advisor Group Holdings, Inc.2024-06-30
275
Activest Wealth Management2024-06-30
200
Qube Research & Technologies2024-06-30
6.0
Citadel Advisors Llc2024-06-30
0.0
View Oriental Culture Diagnostics

Oriental Culture Historical Income Statement

At this time, Oriental Culture's Net Income Applicable To Common Shares is most likely to increase significantly in the upcoming years. The Oriental Culture's current Income Tax Expense is estimated to increase to about 15.6 K, while Selling And Marketing Expenses is projected to decrease to roughly 587.2 K. View More Fundamentals

Oriental Stock Against Markets

Oriental Culture Corporate Management

Lijuan DingChief OfficerProfile
Yi ShaoCEO DirectorProfile
Xi LiChief OfficerProfile
Lijia NiChief OfficerProfile
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 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.
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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.