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Oriental Culture Holding LTD
OCG | US
0.59
USD-0.02
-2.87%
OCG | US
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About Oriental Culture Holding LTD
Sector
Consumer Cyclical
Industry
Internet Retail
Earnings date
31/03/2024
As of date
30/03/2026
Close
0.59
Open
0.60
High
0.62
Low
0.58
Oriental Culture Holding LTD through its subsidiaries operates an online platform to facilitate e-commerce trading of artwork and collectables in China and Hong Kong. The company facilitates trading by individual and institutional customers of various collectibles artworks and commodities on its online platforms. It also provides online and offline integrated marketing storage and technical maintenance services as well as industry solutions and related software products and system development and technical support services. In addition the company is involved in the development of NFTs and Wine and Spirits metaverse project. Oriental Culture Holding LTD was incorporated in 2018 and is headquartered in Central Hong Kong.
View LessOCG | US
Risk
185.4
Sharpe
-0.29
Luna's Score
42/100
Recommendation
Sell
Luna says (OCG | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
209.9%1 month
185.4%3 months
229.3%6 months
487.9%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.11
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
-5.00
Ent. to rev.
0.05
PEG
-
Other Fundamentals
EBITDA
-3.73M
MarketCap
2.70M
MarketCap(USD)
2.70M
Div. yield
-
Op. margin
-249.23
Erngs. growth
-45.80
Rev. growth
1.90
Ret. on equity
-7.56
Short ratio
1.98
Short perc.
0.22
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.53
Range1M
0.53
Range3M
2.52
Volumes: Market Activity
Volume Averages
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Rel. volume
0.09
Price X volume
96.83K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -5.00 | 19.23 | Cheaper |
| Ent. to Revenue | 0.05 | 1.77 | Cheaper |
| PE Ratio | - | 38.07 | - |
| Price to Book | 0.11 | 4.16 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 229.34 | 79.11 | Riskier |
| Debt to Equity | 0.00 | 0.36 | Cheaper |
| Debt to Assets | 0.00 | 0.14 | Cheaper |
| Market Cap | 2.70M | 22.90B | Emerging |
