25 XP   0   0   10

Oriental Culture Holding Ltd
Buy, Hold or Sell?

Let's analyse Oriental Culture Holding Ltd together

PenkeI guess you are interested in Oriental Culture Holding Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Oriental Culture Holding Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Oriental Culture Holding Ltd

I send you an email if I find something interesting about Oriental Culture Holding Ltd.

Quick analysis of Oriental Culture Holding Ltd (30 sec.)










What can you expect buying and holding a share of Oriental Culture Holding Ltd? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$10.73
Expected worth in 1 year
$44.24
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
$33.51
Return On Investment
2,393.9%

For what price can you sell your share?

Current Price per Share
$1.40
Expected price per share
$0.99 - $2.25
How sure are you?
50%

1. Valuation of Oriental Culture Holding Ltd (5 min.)




Live pricePrice per Share (EOD)

$1.40

Intrinsic Value Per Share

$1.50 - $8.31

Total Value Per Share

$12.23 - $19.04

2. Growth of Oriental Culture Holding Ltd (5 min.)




Is Oriental Culture Holding Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$45.5m$49.6m-$4m-8.9%

How much money is Oriental Culture Holding Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$3.5m$3.2m-$6.8m-189.9%
Net Profit Margin-227.7%18.2%--

How much money comes from the company's main activities?

3. Financial Health of Oriental Culture Holding Ltd (5 min.)




4. Comparing to competitors in the Internet Retail industry (5 min.)




  Industry Rankings (Internet Retail)  


Richest
#72 / 105

Most Revenue
#102 / 105

Most Profit
#65 / 105

Most Efficient
#104 / 105

What can you expect buying and holding a share of Oriental Culture Holding Ltd? (5 min.)

Welcome investor! Oriental Culture Holding Ltd's management wants to use your money to grow the business. In return you get a share of Oriental Culture Holding Ltd.

What can you expect buying and holding a share of Oriental Culture Holding Ltd?

First you should know what it really means to hold a share of Oriental Culture Holding Ltd. And how you can make/lose money.

Speculation

The Price per Share of Oriental Culture Holding Ltd is $1.4. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Oriental Culture Holding Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Oriental Culture Holding Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $10.73. Based on the TTM, the Book Value Change Per Share is $8.38 per quarter. Based on the YOY, the Book Value Change Per Share is $0.11 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Oriental Culture Holding Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.85-60.5%-0.85-60.5%0.1510.9%0.000.1%0.107.5%
Usd Book Value Change Per Share8.38598.5%8.38598.5%0.117.7%2.02144.4%1.79127.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share8.38598.5%8.38598.5%0.117.7%2.02144.4%1.79127.7%
Usd Price Per Share1.43-1.43-0.50-2.39-1.99-
Price to Earnings Ratio-1.69--1.69-3.27-16.75-13.95-
Price-to-Total Gains Ratio0.17-0.17-4.63-4.56-4.56-
Price to Book Ratio0.13-0.13-0.21-1.12-0.93-
Price-to-Total Gains Ratio0.17-0.17-4.63-4.56-4.56-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.4
Number of shares714
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share8.382.02
Usd Total Gains Per Share8.382.02
Gains per Quarter (714 shares)5,982.341,443.05
Gains per Year (714 shares)23,929.355,772.21
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102392923919057725762
20478594784801154411534
30717887177701731717306
40957179570602308923078
5011964711963502886128850
6014357614356403463334622
7016750516749304040540394
8019143519142204617846166
9021536421535105195051938
10023929323928005772257710

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%5.01.00.083.3%5.01.00.083.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.06.00.0%0.00.06.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%

Fundamentals of Oriental Culture Holding Ltd

About Oriental Culture Holding Ltd

Oriental Culture Holding LTD, through its subsidiaries, operates an online platform to facilitate e-commerce trading of artwork and collectables in China and Hong Kong. The company facilitates trading by individual and institutional customers of various collectibles, artworks, and commodities on its online platforms. It also provides online and offline integrated marketing, storage, and technical maintenance services, as well as industry solutions and related software products, and system development and technical support services. In addition, the company is involved in the development of NFTs and Wine and Spirits metaverse project. Oriental Culture Holding LTD was incorporated in 2018 and is headquartered in Central, Hong Kong.

Fundamental data was last updated by Penke on 2024-05-03 02:17:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Oriental Culture Holding Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Oriental Culture Holding Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Oriental Culture Holding Ltd to the Internet Retail industry mean.
  • A Net Profit Margin of -227.7% means that $-2.28 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Oriental Culture Holding Ltd:

  • The MRQ is -227.7%. The company is making a huge loss. -2
  • The TTM is -227.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-227.7%TTM-227.7%0.0%
TTM-227.7%YOY18.2%-245.9%
TTM-227.7%5Y-20.0%-207.8%
5Y-20.0%10Y-8.5%-11.5%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-227.7%-1.6%-226.1%
TTM-227.7%-1.1%-226.6%
YOY18.2%-2.4%+20.6%
5Y-20.0%-1.2%-18.8%
10Y-8.5%-1.5%-7.0%
1.1.2. Return on Assets

Shows how efficient Oriental Culture Holding Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Oriental Culture Holding Ltd to the Internet Retail industry mean.
  • -7.4% Return on Assets means that Oriental Culture Holding Ltd generated $-0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Oriental Culture Holding Ltd:

  • The MRQ is -7.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.4%TTM-7.4%0.0%
TTM-7.4%YOY6.1%-13.5%
TTM-7.4%5Y17.6%-25.0%
5Y17.6%10Y24.4%-6.8%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.4%-0.7%-6.7%
TTM-7.4%-0.7%-6.7%
YOY6.1%-1.0%+7.1%
5Y17.6%-0.1%+17.7%
10Y24.4%-0.9%+25.3%
1.1.3. Return on Equity

Shows how efficient Oriental Culture Holding Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Oriental Culture Holding Ltd to the Internet Retail industry mean.
  • -7.9% Return on Equity means Oriental Culture Holding Ltd generated $-0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Oriental Culture Holding Ltd:

  • The MRQ is -7.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -7.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.9%TTM-7.9%0.0%
TTM-7.9%YOY6.5%-14.4%
TTM-7.9%5Y19.7%-27.6%
5Y19.7%10Y32.9%-13.2%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%-1.1%-6.8%
TTM-7.9%-1.5%-6.4%
YOY6.5%-1.4%+7.9%
5Y19.7%0.2%+19.5%
10Y32.9%-1.0%+33.9%

1.2. Operating Efficiency of Oriental Culture Holding Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Oriental Culture Holding Ltd is operating .

  • Measures how much profit Oriental Culture Holding Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Oriental Culture Holding Ltd to the Internet Retail industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Oriental Culture Holding Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY14.5%-14.5%
TTM-5Y23.9%-23.9%
5Y23.9%10Y28.3%-4.3%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ--1.7%+1.7%
TTM--1.1%+1.1%
YOY14.5%-0.7%+15.2%
5Y23.9%0.6%+23.3%
10Y28.3%0.7%+27.6%
1.2.2. Operating Ratio

Measures how efficient Oriental Culture Holding Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Internet Retail industry mean).
  • An Operation Ratio of 4.00 means that the operating costs are $4.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Oriental Culture Holding Ltd:

  • The MRQ is 4.001. The company is inefficient in keeping operating costs low. -1
  • The TTM is 4.001. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ4.001TTM4.0010.000
TTM4.001YOY0.855+3.146
TTM4.0015Y1.361+2.640
5Y1.36110Y1.219+0.142
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0011.083+2.918
TTM4.0011.115+2.886
YOY0.8551.082-0.227
5Y1.3611.097+0.264
10Y1.2191.129+0.090

1.3. Liquidity of Oriental Culture Holding Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Oriental Culture Holding Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Internet Retail industry mean).
  • A Current Ratio of 12.30 means the company has $12.30 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Oriental Culture Holding Ltd:

  • The MRQ is 12.298. The company is very able to pay all its short-term debts. +2
  • The TTM is 12.298. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ12.298TTM12.2980.000
TTM12.298YOY11.214+1.084
TTM12.2985Y9.232+3.066
5Y9.23210Y8.000+1.232
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ12.2981.585+10.713
TTM12.2981.620+10.678
YOY11.2141.718+9.496
5Y9.2321.707+7.525
10Y8.0001.791+6.209
1.3.2. Quick Ratio

Measures if Oriental Culture Holding Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Oriental Culture Holding Ltd to the Internet Retail industry mean.
  • A Quick Ratio of 1.05 means the company can pay off $1.05 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Oriental Culture Holding Ltd:

  • The MRQ is 1.054. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.054. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.054TTM1.0540.000
TTM1.054YOY12.112-11.058
TTM1.0545Y7.142-6.088
5Y7.14210Y6.218+0.924
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0540.820+0.234
TTM1.0540.813+0.241
YOY12.1120.857+11.255
5Y7.1420.987+6.155
10Y6.2181.020+5.198

1.4. Solvency of Oriental Culture Holding Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Oriental Culture Holding Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Oriental Culture Holding Ltd to Internet Retail industry mean.
  • A Debt to Asset Ratio of 0.06 means that Oriental Culture Holding Ltd assets are financed with 6.3% credit (debt) and the remaining percentage (100% - 6.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Oriental Culture Holding Ltd:

  • The MRQ is 0.063. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.063. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.063TTM0.0630.000
TTM0.063YOY0.071-0.007
TTM0.0635Y0.100-0.036
5Y0.10010Y0.152-0.052
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0630.545-0.482
TTM0.0630.529-0.466
YOY0.0710.514-0.443
5Y0.1000.565-0.465
10Y0.1520.567-0.415
1.4.2. Debt to Equity Ratio

Measures if Oriental Culture Holding Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Oriental Culture Holding Ltd to the Internet Retail industry mean.
  • A Debt to Equity ratio of 6.8% means that company has $0.07 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Oriental Culture Holding Ltd:

  • The MRQ is 0.068. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.068. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.068TTM0.0680.000
TTM0.068YOY0.076-0.008
TTM0.0685Y0.114-0.046
5Y0.11410Y0.211-0.097
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0681.133-1.065
TTM0.0681.124-1.056
YOY0.0761.047-0.971
5Y0.1141.333-1.219
10Y0.2111.385-1.174

2. Market Valuation of Oriental Culture Holding Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Oriental Culture Holding Ltd generates.

  • Above 15 is considered overpriced but always compare Oriental Culture Holding Ltd to the Internet Retail industry mean.
  • A PE ratio of -1.69 means the investor is paying $-1.69 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Oriental Culture Holding Ltd:

  • The EOD is -1.652. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.687. Based on the earnings, the company is expensive. -2
  • The TTM is -1.687. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.652MRQ-1.687+0.035
MRQ-1.687TTM-1.6870.000
TTM-1.687YOY3.268-4.955
TTM-1.6875Y16.746-18.433
5Y16.74610Y13.955+2.791
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-1.652-0.433-1.219
MRQ-1.687-0.505-1.182
TTM-1.687-0.218-1.469
YOY3.268-2.196+5.464
5Y16.7465.869+10.877
10Y13.9556.087+7.868
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Oriental Culture Holding Ltd:

  • The EOD is 1.753. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.791. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.791. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.753MRQ1.791-0.038
MRQ1.791TTM1.7910.000
TTM1.791YOY-5.368+7.159
TTM1.7915Y-3.020+4.811
5Y-3.02010Y-2.517-0.503
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD1.7534.474-2.721
MRQ1.7914.171-2.380
TTM1.7911.800-0.009
YOY-5.368-2.962-2.406
5Y-3.0203.563-6.583
10Y-2.5172.914-5.431
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Oriental Culture Holding Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Internet Retail industry mean).
  • A PB ratio of 0.13 means the investor is paying $0.13 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Oriental Culture Holding Ltd:

  • The EOD is 0.130. Based on the equity, the company is cheap. +2
  • The MRQ is 0.133. Based on the equity, the company is cheap. +2
  • The TTM is 0.133. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.130MRQ0.133-0.003
MRQ0.133TTM0.1330.000
TTM0.133YOY0.213-0.080
TTM0.1335Y1.122-0.989
5Y1.12210Y0.935+0.187
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD0.1301.710-1.580
MRQ0.1331.693-1.560
TTM0.1331.875-1.742
YOY0.2132.585-2.372
5Y1.1223.665-2.543
10Y0.9354.635-3.700
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Oriental Culture Holding Ltd.

3.1. Institutions holding Oriental Culture Holding Ltd

Institutions are holding 7.571% of the shares of Oriental Culture Holding Ltd.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Crédit Agricole S.A.0.9850.000741818-1-0.0024
2023-09-30Citadel Advisors Llc0.1131024004-14308-37.346
2023-12-31Renaissance Technologies Corp0.50270.0001213405602.6949
2023-12-31JPMorgan Chase & Co0.08920378737870
2023-12-31UBS Group AG0.00301261260
2023-12-31Qube Research & Technologies0.00010660
2023-12-31Susquehanna International Group, LLP000-3611-100
2023-12-31Geode Capital Management, LLC000-3846-100
Total 1.69310.000891081-17287-19.0%

3.2. Funds holding Oriental Culture Holding Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29Fidelity Nasdaq Composite Index0.09060384600
Total 0.09060384600.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Oriental Culture Holding Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--8.3798.3790%0.108+7639%2.021+315%1.788+369%
Book Value Per Share--10.72910.7290%2.351+356%3.522+205%3.039+253%
Current Ratio--12.29812.2980%11.214+10%9.232+33%8.000+54%
Debt To Asset Ratio--0.0630.0630%0.071-10%0.100-37%0.152-58%
Debt To Equity Ratio--0.0680.0680%0.076-11%0.114-41%0.211-68%
Dividend Per Share----0%-0%-0%-0%
Eps---0.848-0.8480%0.153-653%0.002-51309%0.104-912%
Free Cash Flow Per Share--0.7980.7980%-0.093+112%0.268+198%0.350+128%
Free Cash Flow To Equity Per Share--0.9400.9400%-0.046+105%0.493+91%0.540+74%
Gross Profit Margin--1.0001.0000%-1.383+238%-0.357+136%-0.234+123%
Intrinsic Value_10Y_max--8.312--------
Intrinsic Value_10Y_min--1.496--------
Intrinsic Value_1Y_max--0.391--------
Intrinsic Value_1Y_min--0.162--------
Intrinsic Value_3Y_max--1.511--------
Intrinsic Value_3Y_min--0.479--------
Intrinsic Value_5Y_max--3.038--------
Intrinsic Value_5Y_min--0.785--------
Market Cap5943560.000-2%6070922.0006070922.0000%10575179.643-43%44872733.753-86%37393944.794-84%
Net Profit Margin---2.277-2.2770%0.182-1354%-0.200-91%-0.085-96%
Operating Margin----0%0.145-100%0.239-100%0.283-100%
Operating Ratio--4.0014.0010%0.855+368%1.361+194%1.219+228%
Pb Ratio0.130-2%0.1330.1330%0.213-37%1.122-88%0.935-86%
Pe Ratio-1.652+2%-1.687-1.6870%3.268-152%16.746-110%13.955-112%
Price Per Share1.400-2%1.4301.4300%0.501+185%2.388-40%1.990-28%
Price To Free Cash Flow Ratio1.753-2%1.7911.7910%-5.368+400%-3.020+269%-2.517+241%
Price To Total Gains Ratio0.167-2%0.1710.1710%4.628-96%4.558-96%4.558-96%
Quick Ratio--1.0541.0540%12.112-91%7.142-85%6.218-83%
Return On Assets---0.074-0.0740%0.061-222%0.176-142%0.244-130%
Return On Equity---0.079-0.0790%0.065-221%0.197-140%0.329-124%
Total Gains Per Share--8.3798.3790%0.108+7639%2.021+315%1.788+369%
Usd Book Value--45549649.00045549649.0000%49615848.000-8%37804475.000+20%31945091.667+43%
Usd Book Value Change Per Share--8.3798.3790%0.108+7639%2.021+315%1.788+369%
Usd Book Value Per Share--10.72910.7290%2.351+356%3.522+205%3.039+253%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.848-0.8480%0.153-653%0.002-51309%0.104-912%
Usd Free Cash Flow--3389600.0003389600.0000%-1969949.000+158%2840747.200+19%2904449.000+17%
Usd Free Cash Flow Per Share--0.7980.7980%-0.093+112%0.268+198%0.350+128%
Usd Free Cash Flow To Equity Per Share--0.9400.9400%-0.046+105%0.493+91%0.540+74%
Usd Market Cap5943560.000-2%6070922.0006070922.0000%10575179.643-43%44872733.753-86%37393944.794-84%
Usd Price Per Share1.400-2%1.4301.4300%0.501+185%2.388-40%1.990-28%
Usd Profit---3598480.000-3598480.0000%3235686.000-211%4443491.600-181%4140266.000-187%
Usd Revenue--1580058.0001580058.0000%17813139.000-91%17575578.800-91%15538432.333-90%
Usd Total Gains Per Share--8.3798.3790%0.108+7639%2.021+315%1.788+369%
 EOD+3 -5MRQTTM+0 -0YOY+18 -165Y+19 -1510Y+19 -15

4.2. Fundamental Score

Let's check the fundamental score of Oriental Culture Holding Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.652
Price to Book Ratio (EOD)Between0-10.130
Net Profit Margin (MRQ)Greater than0-2.277
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.054
Current Ratio (MRQ)Greater than112.298
Debt to Asset Ratio (MRQ)Less than10.063
Debt to Equity Ratio (MRQ)Less than10.068
Return on Equity (MRQ)Greater than0.15-0.079
Return on Assets (MRQ)Greater than0.05-0.074
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Oriental Culture Holding Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.792
Ma 20Greater thanMa 501.212
Ma 50Greater thanMa 1001.348
Ma 100Greater thanMa 2001.362
OpenGreater thanClose1.410
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Income before Tax  9,088-7,0402,0489,39611,444-8,2043,240-6,824-3,584
Net Income  9,088-7,0402,0489,39611,444-8,2093,236-6,834-3,598
Operating Income  8,979-7,3331,6469,23910,885-8,2962,589-6,925-4,335
Net Income from Continuing Operations  9,088-7,0402,0489,39611,444-8,2093,236-6,834-3,598



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets48,631
Total Liabilities3,081
Total Stockholder Equity45,550
 As reported
Total Liabilities 3,081
Total Stockholder Equity+ 45,550
Total Assets = 48,631

Assets

Total Assets48,631
Total Current Assets37,893
Long-term Assets10,738
Total Current Assets
Cash And Cash Equivalents 17,684
Short-term Investments 3,247
Total Current Assets  (as reported)37,893
Total Current Assets  (calculated)20,931
+/- 16,962
Long-term Assets
Property Plant Equipment 9,183
Long Term Investments 917
Intangible Assets 530
Long-term Assets  (as reported)10,738
Long-term Assets  (calculated)10,629
+/- 108

Liabilities & Shareholders' Equity

Total Current Liabilities3,081
Long-term Liabilities0
Total Stockholder Equity45,550
Total Current Liabilities
Accounts payable 2,595
Total Current Liabilities  (as reported)3,081
Total Current Liabilities  (calculated)2,595
+/- 487
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 24,689
Total Stockholder Equity (as reported)45,550
Total Stockholder Equity (calculated)24,689
+/- 20,861
Other
Capital Stock2
Common Stock Shares Outstanding 4,245
Net Invested Capital 45,550
Net Working Capital 34,812
Property Plant and Equipment Gross 10,216



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
> Total Assets 
4,497
14,714
41,109
50,837
53,389
48,631
48,63153,38950,83741,10914,7144,497
   > Total Current Assets 
3,402
12,230
39,028
36,116
42,181
37,893
37,89342,18136,11639,02812,2303,402
       Cash And Cash Equivalents 
2,017
9,185
24,036
29,398
28,985
17,684
17,68428,98529,39824,0369,1852,017
       Short-term Investments 
0
1,749
1,056
3,749
4,703
3,247
3,2474,7033,7491,0561,7490
       Net Receivables 
934
1,263
403
992
7,166
0
07,1669924031,263934
       Other Current Assets 
451
33
13,532
1,977
1,327
0
01,3271,97713,53233451
   > Long-term Assets 
980
2,484
2,081
14,721
11,207
10,738
10,73811,20714,7212,0812,484980
       Property Plant Equipment 
282
461
372
9,916
9,458
9,183
9,1839,4589,916372461282
       Long Term Investments 
569
501
536
548
933
917
917933548536501569
       Intangible Assets 
128
740
573
1,120
817
530
5308171,120573740128
       Other Assets 
115
782
0
0
0
0
0000782115
> Total Liabilities 
1,849
1,614
7,540
3,649
3,773
3,081
3,0813,7733,6497,5401,6141,849
   > Total Current Liabilities 
1,849
1,614
7,540
3,649
3,762
3,081
3,0813,7623,6497,5401,6141,849
       Short-term Debt 
-823
0
0
11
21
0
0211100-823
       Accounts payable 
272
541
6,061
1,625
2,988
2,595
2,5952,9881,6256,061541272
       Other Current Liabilities 
1,577
897
1,235
1,314
304
0
03041,3141,2358971,577
   > Long-term Liabilities 
0
718
6,304
2,335
11
0
0112,3356,3047180
       Capital Lease Obligations 
0
0
0
11
32
11
113211000
> Total Stockholder Equity
2,648
13,099
33,569
47,188
49,616
45,550
45,55049,61647,18833,56913,0992,648
   Common Stock
1
1
2
2
2
0
022211
   Retained Earnings 
2,624
11,600
13,648
25,092
28,315
24,689
24,68928,31525,09213,64811,6002,624
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
23
1,608
18,885
21,884
22,349
0
022,34921,88418,8851,60823



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,580
Cost of Revenue-406
Gross Profit1,1741,174
 
Operating Income (+$)
Gross Profit1,174
Operating Expense-5,915
Operating Income-4,335-4,741
 
Operating Expense (+$)
Research Development0
Selling General Administrative5,510
Selling And Marketing Expenses0
Operating Expense5,9155,510
 
Net Interest Income (+$)
Interest Income372
Interest Expense-0
Other Finance Cost-0
Net Interest Income372
 
Pretax Income (+$)
Operating Income-4,335
Net Interest Income372
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-3,584-4,715
EBIT - interestExpense = 0
-3,598
-3,598
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0-3,584
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-3,584
Tax Provision-15
Net Income From Continuing Ops-3,598-3,598
Net Income-3,598
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net380-372
 

Technical Analysis of Oriental Culture Holding Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Oriental Culture Holding Ltd. The general trend of Oriental Culture Holding Ltd is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Oriental Culture Holding Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Oriental Culture Holding Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 1.68 < 2.105 < 2.25.

The bearish price targets are: 0.99 > 0.99 > 0.99.

Tweet this
Oriental Culture Holding Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Oriental Culture Holding Ltd. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Oriental Culture Holding Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Oriental Culture Holding Ltd. The current macd is 0.02482518.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Oriental Culture Holding Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Oriental Culture Holding Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Oriental Culture Holding Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Oriental Culture Holding Ltd Daily Moving Average Convergence/Divergence (MACD) ChartOriental Culture Holding Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Oriental Culture Holding Ltd. The current adx is 19.58.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Oriental Culture Holding Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Oriental Culture Holding Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Oriental Culture Holding Ltd. The current sar is 1.63885512.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Oriental Culture Holding Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Oriental Culture Holding Ltd. The current rsi is 54.79. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Oriental Culture Holding Ltd Daily Relative Strength Index (RSI) ChartOriental Culture Holding Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Oriental Culture Holding Ltd. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Oriental Culture Holding Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Oriental Culture Holding Ltd Daily Stochastic Oscillator ChartOriental Culture Holding Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Oriental Culture Holding Ltd. The current cci is 64.16.

Oriental Culture Holding Ltd Daily Commodity Channel Index (CCI) ChartOriental Culture Holding Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Oriental Culture Holding Ltd. The current cmo is 13.42.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Oriental Culture Holding Ltd Daily Chande Momentum Oscillator (CMO) ChartOriental Culture Holding Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Oriental Culture Holding Ltd. The current willr is -40.87591241.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Oriental Culture Holding Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Oriental Culture Holding Ltd Daily Williams %R ChartOriental Culture Holding Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Oriental Culture Holding Ltd.

Oriental Culture Holding Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Oriental Culture Holding Ltd. The current atr is 0.17022495.

Oriental Culture Holding Ltd Daily Average True Range (ATR) ChartOriental Culture Holding Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Oriental Culture Holding Ltd. The current obv is 4,412,547.

Oriental Culture Holding Ltd Daily On-Balance Volume (OBV) ChartOriental Culture Holding Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Oriental Culture Holding Ltd. The current mfi is 80.17.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Oriental Culture Holding Ltd Daily Money Flow Index (MFI) ChartOriental Culture Holding Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Oriental Culture Holding Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-04-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-10BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-04-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-03STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-08MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-09MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Oriental Culture Holding Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Oriental Culture Holding Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.792
Ma 20Greater thanMa 501.212
Ma 50Greater thanMa 1001.348
Ma 100Greater thanMa 2001.362
OpenGreater thanClose1.410
Total2/5 (40.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Oriental Culture Holding Ltd with someone you think should read this too:
  • Are you bullish or bearish on Oriental Culture Holding Ltd? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Oriental Culture Holding Ltd? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Oriental Culture Holding Ltd

I send you an email if I find something interesting about Oriental Culture Holding Ltd.


Comments

How you think about this?

Leave a comment

Stay informed about Oriental Culture Holding Ltd.

Receive notifications about Oriental Culture Holding Ltd in your mailbox!