3.850USD+3.850After-hours 10/17, 20:00 (ET)
66.11MMarket Cap
--P/E TTM
Oriental Culture Holding Ltd
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Oriental Culture Holding Ltd
Currency: USD Updated: 2025-10-16 Key Insights
Its valuation is considered undervalued,and institutional recognition is low. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Oriental Culture Holding Ltd's Score
Score Analysis
Current score
Previous score
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Oriental Culture Holding Ltd Highlights
StrengthsRisks
Financial Health
Currency: USD Updated: 2025-10-16There is no financial score for this company; the Media & Publishing industry's average is 7.30. Its latest quarterly revenue reached 175.43K, representing a year-over-year decrease of 77.53%, while its net profit experienced a year-over-year decrease of 61.66%.
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Key Metrics
Total revenue
Operating profit
Total assets
SG&A
No Data
Key Metrics
Cash flow from operating activities
Income after tax
No Data
Key Metrics
Cash flow from operating activities
Total revenue
No Data
Key Metrics
No Data
Oriental Culture Holding Ltd's Company Valuation
Currency: USD Updated: 2025-10-16The company’s current valuation score is 5.63, which is lower than the Media & Publishing industry's average of 7.23. Its current P/E ratio is -19.35, which is -106.07% below the recent high of 1.17 and -102.25% above the recent low of -39.13.
Valuation Dimensions
Industry Ranking 74/82
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-16There is no earnings forecast score for this company; the Media & Publishing industry's average is 7.36.
Support & Resistance
No Data
No Data
Financial Forecasting
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-16The company’s current price momentum score is 6.32, which is lower than the Media & Publishing industry's average of 6.46. Sideways: Currently, the stock price is trading between the resistance level at 4.07 and the support level at 3.23, making it suitable for range-bound swing trading.
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Institutional Confidence
Currency: USD Updated: 2025-10-16The company’s current institutional recognition score is 3.00, which is lower than the Media & Publishing industry's average of 5.56. The latest institutional shareholding proportion is 0.37%, representing a quarter-over-quarter decrease of 99.09%. The largest institutional shareholder is James Simons, holding a total of 24.84K shares, representing 0.12% of shares outstanding, with 11.03% increase in holdings.
Institutional Shareholding
No Data
Shareholder Activity
Centurion Tech Holdings ltd
Pollmuller (Stephanie Ann Geb Dambolot)
Oriental culture Investment Development LTD
CA Indosuez (Switzerland) S.A.
Risk Assessment
Currency: USD Updated: 2025-10-16There is no risk assessment score for the company; the Media & Publishing industry's average is 4.89. The company's beta value is 0.51. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Beta vs S&P 500 index
0.51
240-Day Maximum Drawdown
+61.81%
240-Day Volatility
+140.05%
Volatility
Downside Risk-Adjusted Return
Maximum Daily Upside Volatility
Maximum Daily Downside Volatility
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