Insights for Oriental Culture Holding Ltd
NASDAQ: OCG
11 - Losing Steam - loss-making but can fund turnaround

Based on PEG Ratio: Unknown
Today's Price
updated on:
4.3302 (-3.77%)
Open 4.48 (-3.34%)
High (Upside %) 4.5479 (5.03%)
Low (Downside %) 4.11 (5.36%)
P. Close 4.5 (-3.77%)
Open-High % 1.52%
Open-Low % 8.26%
Low-High % 10.65%
Previous Data

OCG is a Stock listed in the US on the NASDAQ under the ticker 'OCG'

Company Summary

Business Units or Product Lines

Oriental Culture Holding Ltd. operates an online marketplace for art and collectibles, including jewelry, paintings, calligraphy, and other cultural items primarily focused on Chinese culture.

Business Models for Each Product Line

The company generates revenue by charging commission fees to sellers for listing and successfully selling items on its platform. It also earns from membership fees from sellers and additional service fees. Major expenses include technology and platform development, marketing, and administrative costs.

Future Opportunities for Growth

The company has opportunities to grow by expanding its marketplace reach internationally, increasing the variety of cultural items offered, and leveraging technology to enhance the user experience and streamline transactions.

Potential Major Risks

Risks include potential regulatory changes affecting online sales, competition from other e-commerce platforms, fluctuations in demand for art and collectibles, and reliance on the Chinese market.

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Also read: https://finance.yahoo.com/OCG/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Current Ratio Operating Cash Flow-Display Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
70.0 mn 66110000.0 0.07 50.0 mn 45190000.0 0.05 1.29 16.08 1.29 36.8 -5.0 -271.60% -464.85% -4.87% -6.84% 0.0 mn 1230000.0 0.0 -44.10% -0.0 mn -3440000.0 -0.0 -0.62 30.0 mn 25630000.0 0.03 nan B 15.99 nan B nan B 24.84% 7.50%

source:https://finance.yahoo.com/OCG/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 67.68% 5.61% (4.573) 5.61% (4.573) 5.61% (4.573) 5.61% (4.573) 5.61% (4.573) 432.31% (23.05) 2884.85% (129.25)
Downside % (low) 44.58% 14.78% (3.69) 43.19% (2.46) 74.83% (1.09) 75.46% (1.0627) 78.98% (0.91) 80.37% (0.85) 80.37% (0.85)
Spread % 23.1% -9.18% -37.58% -69.22% -69.85% -73.38% 351.94% 2804.48%

OCG's price used for computing the stats is 4.3302 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -3.77% 15.16% 15.47% 66.55% 237.72% 273.29% 260.85% -75.94%
Last Price 4.3302 4.3302 4.3302 4.3302 4.3302 4.3302 4.3302 4.3302 4.3302
Trend-Previous Close 4.5 3.76 3.75 2.6 1.28218 1.16 1.2 18 None

OCG's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 15.15% 4.33 14.55% 4.31 3.06% 4.16 4.5
Up 15.43% 4.34 15.65% 4.35 3.02% 4.17 4.51
Down -0.11% 3.76 0% 3.76 0.24% 3.74 3.77
5D Opportunity:
returns: 15.16% (19.97%), p.close: 3.76
entry: 4.51, exit: 4.5, min.ret: 0.18%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 9.11% 4.1 9.58% 4.12 7.02% 3.71 4.5
Up 11.25% 4.18 12.91% 4.25 6.45% 3.82 4.55
Down -1.56% 3.7 0% 3.76 2.47% 3.56 3.84
5D Opportunity: SELL-APPROACHING
returns: 15.16% (20.92%), p.close: 3.76
entry: 4.55, exit: 4.5, min.ret: 1.06%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 26.98% 4.77 14.04% 4.29 40.2% 2.51 7.04
Up 30.16% 4.89 15.27% 4.33 39.63% 2.66 7.13
Down -2.85% 3.65 0% 3.76 4.42% 3.4 3.9
5D Opportunity:
returns: 15.16% (89.61%), p.close: 3.76
entry: 7.13, exit: 7.04, min.ret: 1.23%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 12.39% 4.23 3.55% 3.89 29.87% 2.54 5.91
Up 16.32% 4.37 7.0% 4.02 28.67% 2.76 5.99
Down -3.57% 3.63 -0.88% 3.73 4.27% 3.39 3.87
5D Opportunity:
returns: 15.16% (59.32%), p.close: 3.76
entry: 5.99, exit: 5.91, min.ret: 1.33%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.4% 4.0 -0.25% 3.75 23.74% 2.66 5.34
Up 12.84% 4.24 6.48% 4.0 21.93% 3.01 5.48
Down -5.69% 3.55 -5.13% 3.57 5.33% 3.25 3.85
5D Opportunity: SELL-APPROACHING
returns: 15.16% (45.73%), p.close: 3.76
entry: 5.48, exit: 5.34, min.ret: 2.55%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.01% 3.91 0% 3.76 20.28% 2.77 5.05
Up 11.1% 4.18 5.94% 3.98 17.7% 3.18 5.18
Down -6.3% 3.52 -5.25% 3.56 6.91% 3.13 3.91
5D Opportunity: SELL-APPROACHING
returns: 15.16% (37.64%), p.close: 3.76
entry: 5.18, exit: 5.05, min.ret: 2.34%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 16.85% 4.38 16.61% 4.37 6.12% 4.04 4.73
Up 19.16% 4.47 19.06% 4.46 6.12% 4.12 4.81
Down -4.41% 3.58 -3.35% 3.62 5.29% 3.29 3.88
2W Opportunity:
returns: 15.47% (28.34%), p.close: 3.75
entry: 4.81, exit: 4.73, min.ret: 1.8%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 66.16% 6.23 28.05% 4.8 61.0% 2.8 9.66
Up 71.37% 6.43 31.71% 4.94 64.86% 2.78 10.07
Down -2.83% 3.64 0% 3.75 4.44% 3.39 3.89
2W Opportunity:
returns: 15.47% (168.65%), p.close: 3.75
entry: 10.07, exit: 9.66, min.ret: 4.09%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 25.37% 4.7 8.15% 4.06 47.97% 2.0 7.4
Up 31.64% 4.94 13.41% 4.25 48.6% 2.2 7.67
Down -5.2% 3.56 -5.43% 3.55 4.55% 3.3 3.81
2W Opportunity:
returns: 15.47% (104.54%), p.close: 3.75
entry: 7.67, exit: 7.4, min.ret: 3.53%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 12.95% 4.24 3.05% 3.86 37.2% 2.14 6.33
Up 23.0% 4.61 12.17% 4.21 36.41% 2.56 6.66
Down -7.73% 3.46 -7.07% 3.48 6.47% 3.1 3.82
2W Opportunity:
returns: 15.47% (77.61%), p.close: 3.75
entry: 6.66, exit: 6.33, min.ret: 4.99%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 7.43% 4.03 0.43% 3.77 30.28% 2.33 5.73
Up 18.63% 4.45 11.07% 4.17 28.68% 2.84 6.06
Down -9.14% 3.41 -7.47% 3.47 8.39% 2.94 3.88
2W Opportunity:
returns: 15.47% (61.66%), p.close: 3.75
entry: 6.06, exit: 5.73, min.ret: 5.45%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 159.26% 6.74 161.48% 6.8 34.42% 5.4 8.08
Up 166.35% 6.93 161.54% 6.8 35.49% 5.54 8.31
Down -5.87% 2.45 -8.46% 2.38 5.27% 2.24 2.65
1M Opportunity:
returns: 66.55% (219.59%), p.close: 2.6
entry: 8.31, exit: 8.08, min.ret: 2.72%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 57.33% 4.09 12.66% 2.93 76.47% 1.11 7.07
Up 66.76% 4.34 21.89% 3.17 74.61% 1.43 7.25
Down -7.18% 2.41 -7.88% 2.4 5.54% 2.2 2.63
1M Opportunity:
returns: 66.55% (178.67%), p.close: 2.6
entry: 7.25, exit: 7.07, min.ret: 2.38%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 30.44% 3.39 6.94% 2.78 61.35% 1.0 5.78
Up 45.55% 3.78 24.11% 3.23 57.74% 1.53 6.04
Down -9.39% 2.36 -9.02% 2.37 6.88% 2.09 2.62
1M Opportunity: SELL-APPROACHING
returns: 66.55% (132.16%), p.close: 2.6
entry: 6.04, exit: 5.78, min.ret: 4.18%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 15.56% 3.0 1.6% 2.64 49.11% 1.09 4.92
Up 32.58% 3.45 19.42% 3.11 45.54% 1.67 5.22
Down -12.97% 2.26 -10.62% 2.32 9.89% 1.88 2.65
1M Opportunity: SELL-APPROACHING
returns: 66.55% (100.89%), p.close: 2.6
entry: 5.22, exit: 4.92, min.ret: 5.81%
Using: 1M trend, 0 Days Left

OCG's symbol current price is 4.33 (-3.77%) as on . Yesterday's close was 4.5. It's return velocities are computed basis data from date .