Stock Scorecard

Stock Summary for Oriental Culture Holding Ltd (OCG) - $1.62 as of 1/29/2026 4:58:16 AM EST

Total Score

13 out of 30

Safety Score

38 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for OCG

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for OCG

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for OCG

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for OCG

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for OCG (38 out of 100)

Stock Price Rating (Max of 10) 2
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 10
Book Value to Price (Max of 10) 10
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Financial Details for OCG

Company Overview
Ticker OCG
Company Name Oriental Culture Holding Ltd
Country N/A
Description Oriental Culture Holding Ltd (OCG) is a leading e-commerce platform based in Nanjing, China, focusing on the online trading of artworks and cultural products. By connecting artists, collectors, and art enthusiasts, OCG leverages advanced digital infrastructure to capitalize on the growing demand for art and collectibles in the vibrant Chinese market. The company's commitment to innovation and expansion in art e-commerce positions it as a compelling investment opportunity, appealing to institutional investors interested in the convergence of technology and cultural commerce. With a robust growth trajectory, OCG is poised to enhance its market presence and deliver noteworthy returns.
Sector Name CONSUMER CYCLICAL
Industry Name INTERNET RETAIL
Most Recent Quarter 6/30/2025
Next Earnings Date N/A

Stock Price History
Last Day Price 1.62
Price 4 Years Ago 536.20
Last Day Price Updated 1/29/2026 4:58:16 AM EST
Last Day Volume 1,077,319
Average Daily Volume 157,933,463
52-Week High 2,780.56
52-Week Low 1.54
Last Price to 52 Week Low 5.19%

Valuation Measures
Trailing PE N/A
Industry PE 35.12
Sector PE 29.29
5-Year Average PE 150.00
Free Cash Flow Ratio 0.00
Industry Free Cash Flow Ratio 10.33
Sector Free Cash Flow Ratio 38.65
Current Ratio Most Recent Quarter 27.87
Total Cash Per Share 401.91
Book Value Per Share Most Recent Quarter 518.09
Price to Book Ratio 0.06
Industry Price to Book Ratio 8.54
Sector Price to Book Ratio 7.62
Price to Sales Ratio Twelve Trailing Months 9.49
Industry Price to Sales Ratio Twelve Trailing Months 2.99
Sector Price to Sales Ratio Twelve Trailing Months 1.89
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics
Total Shares Outstanding 1,738,200
Market Capitalization 2,815,884
Institutional Ownership N/A

Dividends
Ex-Dividend Date 1/22/2026
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0500
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.05
Trailing Annual Dividend Yield 3.09%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 1
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio -0.25%

Income Statement
Quarterly Earnings Growth YOY -45.80%
Annual Earnings Growth 32.37%
Reported EPS 12 Trailing Months -19.80
Reported EPS Past Year 0.43
Reported EPS Prior Year 0.76
Net Income Twelve Trailing Months -7,719,648
Net Income Past Year -2,433,536
Net Income Prior Year -3,598,480
Quarterly Revenue Growth YOY -68.40%
5-Year Revenue Growth -45.91%
Operating Margin Twelve Trailing Months -3,194.00%

Balance Sheet
Total Cash Most Recent Quarter 38,780,420
Total Cash Past Year 17,068,272
Total Cash Prior Year 17,684,018
Net Cash Position Most Recent Quarter 38,780,420
Net Cash Position Past Year 17,068,272
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 49,909,312
Total Stockholder Equity Prior Year 45,549,649
Total Stockholder Equity Most Recent Quarter 50,005,828

Free Cash Flow
Free Cash Flow Twelve Trailing Months 0
Free Cash Flow Per Share Twelve Trailing Months 0.00
Free Cash Flow Past Year -4,565,400
Free Cash Flow Prior Year 3,389,600

Options
Put/Call Ratio 0.00
Has Options False
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -60.79
MACD Signal -80.67
20-Day Bollinger Lower Band -276.77
20-Day Bollinger Middle Band 413.25
20-Day Bollinger Upper Band 1,103.28
Beta 0.61
RSI 39.56
50-Day SMA 483.64
150-Day SMA 0.00
200-Day SMA 0.00

System
Modified 1/31/2026 4:53:32 AM EST