Stock Scorecard

Stock Summary for Oriental Culture Holding Ltd (OCG) - $1.19 as of 11/19/2024 9:00:32 AM EST

Total Score

9 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for OCG

Positive 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 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 (19 out of 90)

Stock Price Rating (Max of 10) 2
Historical Stock Price Rating (Max of 10) 1
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 5
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) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 1
Price to Earnings (Max of 10) 0

Latest News for for OCG

Oriental Culture Holding LTD Announces First Half Year of 2024 Unaudited Financial Results 11/12/2024 10:19:00 PM
Beststudy Scores Profits By Thinking Outside The Box - New Oriental Education ( NYSE:EDU ) , TAL Education ( NYSE:TAL ) 8/26/2024 1:25:00 PM
Peering Into Oriental Culture Holding's Recent Short Interest - Oriental Culture Holding ( NASDAQ:OCG ) 8/22/2024 6:00:00 PM
Xu Xiaoliang Attends China-Thailand Cultural Tourism Industry Summit and Delivers Keynote Speech: Driving Innovation in the Cultural Tourism Industry and Exploring New Opportunities for China-Thailand Cooperation - Fosun International ( OTC:FOSUY ) , Fosun International ( OTC:FOSUF ) 7/4/2024 8:33:00 AM
An International media tour in Maoming, China: The land of lychees, the coastal oil city 5/24/2024 10:53:00 AM
Fox Spirit Matchmaker: Red-Moon Pact - A Cinematic Odyssey into the Heart of Oriental Elegance 5/23/2024 10:30:00 AM
CHAGEE Targets 100 Countries and 15 Billion Cups Annually in Global Expansion Drive APAC - English - PR Newswire 5/21/2024 2:22:00 PM
Xue Mo's Mater Work Ignite Readers to Quest Life and the Universe 4/9/2024 12:14:00 PM
Why Discover Financial Services Shares Are Trading Higher By Around 11%; Here Are 20 Stocks Moving Premarket - AgriFORCE Growing Systems ( NASDAQ:AGRI ) , AGM Gr Hldgs ( NASDAQ:AGMH ) 2/20/2024 1:09:00 PM
'The Beauty of China' Making a Roaring Comeback This Lunar New Year 2024 1/15/2024 4:55:00 AM

Financial Details for OCG

Company Overview
Ticker OCG
Company Name Oriental Culture Holding Ltd
Country USA
Description Oriental Culture Holding LTD, operates an online platform to facilitate e-commerce of artworks in China. The company is headquartered in Nanjing, China.
Sector Name TRADE & SERVICES
Industry Name SERVICES-MISCELLANEOUS BUSINESS SERVICES
Most Recent Quarter 3/31/2024
Next Earnings Date N/A

Stock Price History
Last Day Price 1.19
Price 4 Years Ago 0.00
Last Day Price Updated 11/19/2024 9:00:32 AM EST
Last Day Volume 10,124
Average Daily Volume 32,823
52-Week High 2.60
52-Week Low 0.85
Last Price to 52 Week Low 40.00%

Valuation Measures
Trailing PE N/A
Industry PE 194.79
Sector PE 41.04
5-Year Average PE 4.57
Free Cash Flow Ratio 1.25
Industry Free Cash Flow Ratio 38.82
Sector Free Cash Flow Ratio 94.88
Current Ratio Most Recent Quarter 12.30
Total Cash Per Share 0.95
Book Value Per Share Most Recent Quarter 10.67
Price to Book Ratio 0.13
Industry Price to Book Ratio 4.16
Sector Price to Book Ratio 9.15
Price to Sales Ratio Twelve Trailing Months 3.70
Industry Price to Sales Ratio Twelve Trailing Months 2.50
Sector Price to Sales Ratio Twelve Trailing Months 2.18
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics
Total Shares Outstanding 18,569,300
Market Capitalization 22,097,467
Institutional Ownership N/A

Dividends
Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
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 N/A

Income Statement
Quarterly Earnings Growth YOY -45.80%
Annual Earnings Growth -211.21%
Reported EPS 12 Trailing Months -0.84
Reported EPS Past Year 0.93
Reported EPS Prior Year 0.76
Net Income Twelve Trailing Months -5,986,249
Net Income Past Year -3,598,480
Net Income Prior Year 3,235,686
Quarterly Revenue Growth YOY 1.90%
5-Year Revenue Growth -21.65%
Operating Margin Twelve Trailing Months -2.49

Balance Sheet
Total Cash Most Recent Quarter 17,684,018
Total Cash Past Year 17,684,018
Total Cash Prior Year 28,985,221
Net Cash Position Most Recent Quarter 17,684,018
Net Cash Position Past Year 17,684,018
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 45,549,649
Total Stockholder Equity Prior Year 49,615,848
Total Stockholder Equity Most Recent Quarter 45,549,649

Free Cash Flow
Free Cash Flow Twelve Trailing Months 464,814
Free Cash Flow Per Share Twelve Trailing Months 0.03
Free Cash Flow Past Year 3,389,600
Free Cash Flow Prior Year -1,969,949

Options
Put/Call Ratio 0.00
Has Options False
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.01
20-Day Bollinger Lower Band 0.96
20-Day Bollinger Middle Band 1.22
20-Day Bollinger Upper Band 1.48
Beta 1.57
RSI 45.07
50-Day SMA 5.89
150-Day SMA 0.00
200-Day SMA 10.58

System
Modified 11/19/2024 9:00:33 AM EST