Oriental Culture Holding Ltd. (OCG) Comparison with companies in other sectors?

Oriental Culture Holding Ltd. has a share price of 20.73M. You can analyze Oriental Culture Holding Ltd. (OCG) competitors across different market sectors through stock heatmaps.

What are OCG's NET and operating margins?

Oriental Culture Holding Ltd. (OCG) operating margin is around -5.13, and net profit margin is approximately -3.91 as of the latest reports.

In what way does OCG's earnings per share (EPS) trend reflect its financial momentum?

Oriental Culture Holding Ltd. (OCG) EPS is -0.18 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Oriental Culture Holding Ltd. is -28.39, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Oriental Culture Holding Ltd.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Oriental Culture Holding Ltd. like P/E which is -41.02, P/B which is 2.000, and PEG which is -0.82. Compare them with sector averages to evaluate if the stock is priced fairly.

Oriental Culture Holding Ltd.

OCG•NASDAQ

Consumer Cyclical

Specialty Retail

$5.09

$-0.37(-6.76%)

Fundamental Analysis of Oriental Culture Holding Ltd. (OCG)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-0.18

P/E Ratio

-28.39

ROE

-0.05%

Net Margin

-3.91%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$105.95M

Shares OutstandingTotal number of shares issued

$20.73M

Book Value/ShareNet worth per share

$2.54

Revenue/ShareAnnual revenue per share

$0.03

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-0.18

Net MarginNet income as percentage of revenue

-390.81%

Operating MarginOperating income as percentage of revenue

-513.45%

ROEReturn on shareholders' equity

-4.82%

ROAReturn on total assets

-4.59%

ROCEReturn on capital employed

-6.41%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

Cash/ShareCash and equivalents per share

$1.14

FCF YieldFree cash flow as percentage of market cap

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for OCGFinancial Ratios Analysis details for OCG are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for OCGSector Benchmarking details for OCG are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Oriental Culture Holding Ltd. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Oriental Culture Holding Ltd.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Oriental Culture Holding Ltd.'s unique business strengths and challenges.

Key Financial Metrics for Oriental Culture Holding Ltd.

For Oriental Culture Holding Ltd., essential financial indicators include EPS -0.18, PE -28.39, and ROE -0.05. These key ratios reveal insights into Oriental Culture Holding Ltd.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Oriental Culture Holding Ltd. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Oriental Culture Holding Ltd.

Metrics like Net Margin -390.81% and ROA -4.59% shed light on how well Oriental Culture Holding Ltd. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Oriental Culture Holding Ltd. can sustain its operations and continue growing in the future.

Valuation and Market Position of Oriental Culture Holding Ltd.

Using ratios such as P/B Ratio 2.000 and PEG Ratio -0.82, investors can assess whether Oriental Culture Holding Ltd. is appropriately valued based on its financials and growth potential. These figures, combined with Oriental Culture Holding Ltd.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Oriental Culture Holding Ltd.

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow -, provide a snapshot of Oriental Culture Holding Ltd.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Oriental Culture Holding Ltd., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Oriental Culture Holding Ltd.

Investing in Oriental Culture Holding Ltd. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Oriental Culture Holding Ltd. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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