OCA Acquisition Corp Valuation

OCAXDelisted Stock  USD 11.10  0.05  0.45%   
At this time, the entity appears to be overvalued. OCA Acquisition Corp owns a latest Real Value of $9.44 per share. The recent price of the entity is $11.1. Our model determines the value of OCA Acquisition Corp from evaluating the entity fundamentals such as current valuation of 78.36 M, and Shares Owned By Institutions of 90.65 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
11.10
Please note that OCA Acquisition's price fluctuation is very steady at this time. Calculation of the real value of OCA Acquisition Corp is based on 3 months time horizon. Increasing OCA Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since OCA Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OCA Stock. However, OCA Acquisition's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  11.1 Real  9.44 Hype  11.1 Naive  11.09
The intrinsic value of OCA Acquisition's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence OCA Acquisition's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
9.44
Real Value
12.21
Upside
Estimating the potential upside or downside of OCA Acquisition Corp helps investors to forecast how OCA stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of OCA Acquisition more accurately as focusing exclusively on OCA Acquisition's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.0311.1611.29
Details
Hype
Prediction
LowEstimatedHigh
11.1011.1011.10
Details
Naive
Forecast
LowNext ValueHigh
11.0911.0911.09
Details

OCA Acquisition Total Value Analysis

OCA Acquisition Corp is now forecasted to have valuation of 78.36 M with market capitalization of 74.5 M, debt of 3.33 M, and cash on hands of 178. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the OCA Acquisition fundamentals before making equity appraisal based on enterprise value of the company

OCA Acquisition Asset Utilization

One of the ways to look at asset utilization of OCA is to check how much profit was generated for every dollar of assets it reports. OCA Acquisition Corp owns a negative utilization of current and long term assets of -0.0546 %, losing $5.46E-4 for each dollar of current and long term assets held by the entity. Unproductive asset utilization implies the company is being less productive with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of OCA Acquisition Corp shows how inefficient it operates for each dollar spent on its current and long term assets.

OCA Acquisition Ownership Allocation

The market capitalization of OCA Acquisition Corp is $74.5 Million. The majority of OCA Acquisition Corp outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to secure positions in OCA Acquisition Corp to benefit from reduced commissions. Thereupon, outside corporations are subject to a different set of regulations than regular investors in OCA Acquisition Corp. Please pay attention to any change in the institutional holdings of OCA Acquisition as this could imply that something significant has changed or is about to change at the company. Note, that even with negative profits, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company.

OCA Acquisition Profitability Analysis

Net Loss for the year was (2.48 M) with profit before overhead, payroll, taxes, and interest of 0.

About OCA Acquisition Valuation

Our relative valuation model uses a comparative analysis of OCA Acquisition. We calculate exposure to OCA Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OCA Acquisition's related companies.
The company focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. OCA Acquisition Corp. was incorporated in 2020 and is based in New York, New York. OCA Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.

OCA Acquisition Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding8.2 M
Quarterly Earnings Growth Y O Y-0.09
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Other Consideration for investing in OCA Stock

If you are still planning to invest in OCA Acquisition Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the OCA Acquisition's history and understand the potential risks before investing.
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