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Oriental Culture Holding Ltd

OCG

4.140USD

-0.005-0.12%
Close 08/29, 16:00ETQuotes delayed by 15 min
76.88MMarket Cap
--P/E TTM

Oriental Culture Holding Ltd

4.140

-0.005-0.12%

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

Currency: USD Updated2025-08-29

Key Insights

Its valuation is considered undervalued,and institutional recognition is very high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
154 / 209
Overall Ranking
555 / 4751
Industry
Cyclical Consumer Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Oriental Culture Holding LTD is an online provider of collectibles and artwork e-commerce services, which allow collectors, artists and art dealers and owners to access a art trading market. The Company provides customers of online platform with comprehensive services, including account opening, art investment education, market information, research, real-time customer support, and artwork warehousing services. The Company also provides industry solutions and related software products, system development and technical support services for cooperation e-commerce platform customers.
Growing
The company is in a growing phase, with the latest annual income totaling USD 622.69K.
Undervalued
The company’s latest PE is -22.50, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 8.40M shares, increasing 48.26% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 24.84K shares of this stock.

Financial Health

Currency: USD Updated2025-08-29

There is no financial score for this company; the Cyclical Consumer Services industry's average is 7.31. 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%.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated2025-08-29

The company’s current valuation score is 1.20, which is lower than the Cyclical Consumer Services industry's average of 2.42. Its current P/E ratio is -22.93, which is -103.68% below the recent high of 0.84 and 15.64% above the recent low of -19.35.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 154/209
No Data

Earnings Forecast

Currency: USD Updated2025-08-29

There is no earnings forecast score for this company; the Cyclical Consumer Services industry's average is 7.55.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

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 Updated2025-08-29

The company’s current price momentum score is 9.03, which is higher than the Cyclical Consumer Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 5.56 and the support level at 2.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.90
Change
0.05

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.

Indicators
Sell(1)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.250
Neutral
RSI(14)
49.362
Neutral
STOCH(KDJ)(9,3,3)
85.402
Buy
ATR(14)
0.617
High Vlolatility
CCI(14)
91.306
Neutral
Williams %R
9.859
Overbought
TRIX(12,20)
-1.667
Sell
StochRSI(14)
95.622
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
3.832
Buy
MA10
3.520
Buy
MA20
3.923
Buy
MA50
5.013
Sell
MA100
5.065
Sell
MA200
3.235
Buy

Institutional Confidence

Currency: USD Updated2025-08-29

The company’s current institutional recognition score is 3.00, which is lower than the Cyclical Consumer Services industry's average of 7.45. The latest institutional shareholding proportion is 40.52%, representing a quarter-over-quarter increase of 29.63%. 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.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Baudouy (James Gui)
1.60M
--
Centurion Tech Holdings ltd
1.58M
--
Pollmuller (Stephanie Ann Geb Dambolot)
1.53M
--
Tower Luck Group Ltd
1.53M
--
Arnold (Fabian)
1.32M
--
Oriental culture Investment Development LTD
490.00K
--
Shao (Yi)
175.00K
--
Qin (Xuetong)
100.00K
--
CA Indosuez (Switzerland) S.A.
41.82K
--
Renaissance Technologies LLC
Star Investors
19.84K
-1.00%
1
2

Risk Assessment

Currency: USD Updated2025-08-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.15, which is lower than the Cyclical Consumer Services industry's average of 4.22. The company's beta value is 0.54. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.15
Change
0
Beta vs S&P 500 index
0.53
VaR
--
240-Day Maximum Drawdown
+61.81%
240-Day Volatility
+150.50%
Return
Best Daily Return
60 days
+33.22%
120 days
+40.93%
5 years
--
Worst Daily Return
60 days
-17.19%
120 days
-17.19%
5 years
--
Sharpe Ratio
60 days
-0.56
120 days
+2.30
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+61.81%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+4.70
3 years
+0.06
5 years
--
Skewness
240 days
+1.60
3 years
+1.02
5 years
--
Volatility
Realised Volatility
240 days
+150.50%
5 years
--
Standardised True Range
240 days
+8.08%
5 years
--
Downside Risk-Adjusted Return
120 days
+529.20%
240 days
+529.20%
Maximum Daily Upside Volatility
60 days
+136.11%
Maximum Daily Downside Volatility
60 days
+96.81%
Liquidity
Average Turnover Rate
60 days
+1.03%
120 days
+1.39%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

Currency: USD Updated2025-08-29
Oriental Culture Holding Ltd
Oriental Culture Holding Ltd
OCG
2.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Live Nation Entertainment Inc
Live Nation Entertainment Inc
LYV
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO Group Holdings Inc
TKO
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tegna Inc
Tegna Inc
TGNA
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viking Holdings Ltd
Viking Holdings Ltd
VIK
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Media Corp
Liberty Media Corp
FWONA
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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