Oriental Culture HoldingĀ Ltd(OCG)
USD --+0.00%
Reward30Low
Risk42Moderate
šŸ“Š75%Data
Revenue down 68% YoY
OCG
+0.0 Ā· +0.00%
USD Ā· NASDAQ
Oriental Culture HoldingĀ Ltd | Consumer Cyclical
Earnings Deterioration
Market Cap:1.20M
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Reward Rating
30
Low
Bottom 1% (model universe)
75% data coverage
ā„¹ļø
Risk Rating
42
Moderate
Risk Assessment
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Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ā„¹ļø Educational tool only Ā· More
Limited data coverage
We don't have enough public data on OCG to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $0.50.

What is Oriental Culture HoldingĀ Ltd?

Oriental Culture Holding LTD, through its subsidiaries, operates an online platform to facilitate the e-commerce trading of artwork and collectables in the People's Republic of China and Hong Kong.

OCG Ā· Verdict

Limited reward Ā· moderate risk

OCG stands out on balance sheet and volatility, but watch the growth signal.

Based on 88% data coverage

OCG Ā· Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet86/100

    Current ratio 13.41

  • Volatility80/100

    Top decile vs peers

Watchouts 4

  • Growth13/100

    Revenue -74.5% CAGR

  • Cash flow20/100

    -733% free-cash-flow margin

  • Profitability32/100

    -391% net margin Ā· -9% ROE

  • Valuation41/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Oriental Culture HoldingĀ Ltd?

Oriental Culture Holding LTD, through its subsidiaries, operates an online platform to facilitate the e-commerce trading of artwork and collectables in the People's Republic of China and Hong Kong. The company facilitates trading by individual and institutional customers of various collectibles, artworks, and commodities on its online platforms. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 1.20M.

Financial Highlights

Investment Breakdown

šŸ“ˆ Growth
Revenue growth is subdued, limiting near-term earnings expansion.
šŸ’° Profitability
Thin or inconsistent margins weigh on earnings quality.
āš ļø Risk
Risk profile appears balanced versus broad market conditions.
šŸ’ø Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (30)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap1.20M
P/E RatioN/A
Dividend YieldN/A
52 Week High2780.5554
52 Week Low0.6
Last AnnualDecember
IPO Date12/15/2020
IncorporatedUSA
Shares Outstanding2M
No. of Employees33
IndustryInternet Retail
ExchangeNASDAQ
Beta0.595
CurrencyUSD