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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.

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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
$2.35
Expected worth in 1 year
$2.78
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
$0.43
Return On Investment
42.0%

For what price can you sell your share?

Current Price per Share
$1.03
Expected price per share
$0.85 - $2.25
How sure are you?
50%

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




Live pricePrice per Share (EOD)

$1.03

Intrinsic Value Per Share

$-6.53 - $-7.93

Total Value Per Share

$-4.18 - $-5.58

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




Is Oriental Culture Holding Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$49.6m$47.1m$2.4m4.9%

How much money is Oriental Culture Holding Ltd making?

Current yearPrevious yearGrowGrow %
Making money$3.2m$11.4m-$8.2m-253.7%
Net Profit Margin18.2%30.4%--

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
#73 / 107

Most Revenue
#96 / 107

Most Profit
#35 / 107

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 $1.03. 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 $2.35. Based on the TTM, the Book Value Change Per Share is $0.11 per quarter. Based on the YOY, the Book Value Change Per Share is $0.60 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 Eps0.1514.9%0.1514.9%0.1514.9%0.2928.6%0.2928.6%
Usd Book Value Change Per Share0.1110.5%0.1110.5%0.6058.3%0.4745.6%0.4745.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.1110.5%0.1110.5%0.6058.3%0.4745.6%0.4745.6%
Usd Price Per Share0.50-0.50-5.11-2.10-2.10-
Price to Earnings Ratio3.27-3.27-33.24-17.08-17.08-
Price-to-Total Gains Ratio4.63-4.63-8.51-6.02-6.02-
Price to Book Ratio0.21-0.21-2.28-1.10-1.10-
Price-to-Total Gains Ratio4.63-4.63-8.51-6.02-6.02-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.03
Number of shares970
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.110.47
Usd Total Gains Per Share0.110.47
Gains per Quarter (970 shares)105.02456.01
Gains per Year (970 shares)420.071,824.03
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10420410018241814
20840830036483638
3012601250054725462
4016801670072967286
5021002090091209110
602520251001094410934
702940293001276812758
803361335001459214582
903781377001641616406
1004201419001824018230

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.05.00.0%0.00.05.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%

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 2024-04-11 16:33:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient 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 very 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 cheap.
Based on how much money comes from the company's main activities, the company is expensive.

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 18.2% means that $0.18 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 18.2%. The company is making a huge profit. +2
  • The TTM is 18.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ18.2%TTM18.2%0.0%
TTM18.2%YOY30.4%-12.3%
TTM18.2%5Y35.4%-17.2%
5Y35.4%10Y35.4%0.0%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ18.2%-1.8%+20.0%
TTM18.2%-1.4%+19.6%
YOY30.4%-2.2%+32.6%
5Y35.4%-1.2%+36.6%
10Y35.4%-0.9%+36.3%
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.
  • 6.1% Return on Assets means that Oriental Culture Holding Ltd generated $0.06 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 6.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.1%TTM6.1%0.0%
TTM6.1%YOY22.5%-16.5%
TTM6.1%5Y30.7%-24.7%
5Y30.7%10Y30.7%0.0%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%-0.9%+7.0%
TTM6.1%-0.9%+7.0%
YOY22.5%-1.1%+23.6%
5Y30.7%-0.7%+31.4%
10Y30.7%-0.9%+31.6%
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.
  • 6.5% Return on Equity means Oriental Culture Holding Ltd generated $0.07 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 6.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.5%TTM6.5%0.0%
TTM6.5%YOY24.3%-17.7%
TTM6.5%5Y41.1%-34.5%
5Y41.1%10Y41.1%0.0%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%-1.3%+7.8%
TTM6.5%-1.5%+8.0%
YOY24.3%-1.4%+25.7%
5Y41.1%0.3%+40.8%
10Y41.1%-1.3%+42.4%

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 14.5% means the company generated $0.15  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 14.5%. The company is operating less efficient.
  • The TTM is 14.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ14.5%TTM14.5%0.0%
TTM14.5%YOY29.0%-14.4%
TTM14.5%5Y33.9%-19.4%
5Y33.9%10Y33.9%0.0%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ14.5%-1.8%+16.3%
TTM14.5%-1.2%+15.7%
YOY29.0%-0.3%+29.3%
5Y33.9%-0.2%+34.1%
10Y33.9%0.2%+33.7%
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 0.85 means that the operating costs are $0.85 for each $1 in net sales.

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

  • The MRQ is 0.855. The company is less efficient in keeping operating costs low.
  • The TTM is 0.855. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.855TTM0.8550.000
TTM0.855YOY0.710+0.144
TTM0.8555Y0.663+0.192
5Y0.66310Y0.6630.000
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8551.082-0.227
TTM0.8551.095-0.240
YOY0.7101.114-0.404
5Y0.6631.136-0.473
10Y0.6631.139-0.476

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 11.21 means the company has $11.21 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 11.214. The company is very able to pay all its short-term debts. +2
  • The TTM is 11.214. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ11.214TTM11.2140.000
TTM11.214YOY9.898+1.316
TTM11.2145Y7.141+4.073
5Y7.14110Y7.1410.000
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ11.2141.620+9.594
TTM11.2141.655+9.559
YOY9.8981.719+8.179
5Y7.1411.707+5.434
10Y7.1411.791+5.350
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 12.11 means the company can pay off $12.11 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 12.112. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 12.112. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ12.112TTM12.1120.000
TTM12.112YOY10.383+1.728
TTM12.1125Y7.250+4.861
5Y7.25010Y7.2500.000
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ12.1120.801+11.311
TTM12.1120.801+11.311
YOY10.3830.948+9.435
5Y7.2501.013+6.237
10Y7.2501.004+6.246

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 0.07 means that Oriental Culture Holding Ltd assets are financed with 7.1% credit (debt) and the remaining percentage (100% - 7.1%) 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 0.071. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.071. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.071TTM0.0710.000
TTM0.071YOY0.072-0.001
TTM0.0715Y0.169-0.099
5Y0.16910Y0.1690.000
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0710.545-0.474
TTM0.0710.536-0.465
YOY0.0720.527-0.455
5Y0.1690.568-0.399
10Y0.1690.568-0.399
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 7.6% means that company has $0.08 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 0.076. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.076. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.076TTM0.0760.000
TTM0.076YOY0.077-0.001
TTM0.0765Y0.240-0.164
5Y0.24010Y0.2400.000
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0761.130-1.054
TTM0.0761.115-1.039
YOY0.0771.149-1.072
5Y0.2401.352-1.112
10Y0.2401.326-1.086

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 3.27 means the investor is paying $3.27 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 6.719. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.268. Based on the earnings, the company is cheap. +2
  • The TTM is 3.268. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.719MRQ3.268+3.451
MRQ3.268TTM3.2680.000
TTM3.268YOY33.235-29.967
TTM3.2685Y17.083-13.815
5Y17.08310Y17.0830.000
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD6.719-0.217+6.936
MRQ3.268-0.534+3.802
TTM3.268-0.245+3.513
YOY33.235-3.750+36.985
5Y17.0834.376+12.707
10Y17.0832.326+14.757
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 -11.037. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.368. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.368. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.037MRQ-5.368-5.668
MRQ-5.368TTM-5.3680.000
TTM-5.368YOY-23.919+18.551
TTM-5.3685Y-3.379-1.990
5Y-3.37910Y-3.3790.000
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-11.0372.472-13.509
MRQ-5.3682.243-7.611
TTM-5.3680.854-6.222
YOY-23.919-5.914-18.005
5Y-3.3791.139-4.518
10Y-3.3790.272-3.651
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 0.21 means the investor is paying $0.21 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 0.438. Based on the equity, the company is cheap. +2
  • The MRQ is 0.213. Based on the equity, the company is cheap. +2
  • The TTM is 0.213. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.438MRQ0.213+0.225
MRQ0.213TTM0.2130.000
TTM0.213YOY2.279-2.066
TTM0.2135Y1.095-0.882
5Y1.09510Y1.0950.000
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD0.4381.425-0.987
MRQ0.2131.748-1.535
TTM0.2131.882-1.669
YOY2.2792.931-0.652
5Y1.0953.749-2.654
10Y1.0953.974-2.879
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 10.861% 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--0.1080.1080%0.600-82%0.470-77%0.470-77%
Book Value Per Share--2.3512.3510%2.242+5%1.501+57%1.501+57%
Current Ratio--11.21411.2140%9.898+13%7.141+57%7.141+57%
Debt To Asset Ratio--0.0710.0710%0.072-2%0.169-58%0.169-58%
Debt To Equity Ratio--0.0760.0760%0.077-2%0.240-68%0.240-68%
Dividend Per Share----0%-0%-0%-0%
Eps--0.1530.1530%0.1540%0.295-48%0.295-48%
Free Cash Flow Per Share---0.093-0.0930%-0.214+129%0.260-136%0.260-136%
Free Cash Flow To Equity Per Share---0.046-0.0460%-0.119+158%0.460-110%0.460-110%
Gross Profit Margin---1.383-1.3830%-0.394-71%-0.481-65%-0.481-65%
Intrinsic Value_10Y_max---7.931--------
Intrinsic Value_10Y_min---6.528--------
Intrinsic Value_1Y_max---0.149--------
Intrinsic Value_1Y_min---0.144--------
Intrinsic Value_3Y_max---0.939--------
Intrinsic Value_3Y_min---0.878--------
Intrinsic Value_5Y_max---2.323--------
Intrinsic Value_5Y_min---2.092--------
Market Cap4372762.000-142%10575179.64310575179.6430%107538478.320-90%43658549.353-76%43658549.353-76%
Net Profit Margin--0.1820.1820%0.304-40%0.354-49%0.354-49%
Operating Margin--0.1450.1450%0.290-50%0.339-57%0.339-57%
Operating Ratio--0.8550.8550%0.710+20%0.663+29%0.663+29%
Pb Ratio0.438+51%0.2130.2130%2.279-91%1.095-81%1.095-81%
Pe Ratio6.719+51%3.2683.2680%33.235-90%17.083-81%17.083-81%
Price Per Share1.030+51%0.5010.5010%5.110-90%2.102-76%2.102-76%
Price To Free Cash Flow Ratio-11.037-106%-5.368-5.3680%-23.919+346%-3.379-37%-3.379-37%
Price To Total Gains Ratio9.514+51%4.6284.6280%8.512-46%6.021-23%6.021-23%
Quick Ratio--12.11212.1120%10.383+17%7.250+67%7.250+67%
Return On Assets--0.0610.0610%0.225-73%0.307-80%0.307-80%
Return On Equity--0.0650.0650%0.243-73%0.411-84%0.411-84%
Total Gains Per Share--0.1080.1080%0.600-82%0.470-77%0.470-77%
Usd Book Value--49615848.00049615848.0000%47188360.000+5%29224180.200+70%29224180.200+70%
Usd Book Value Change Per Share--0.1080.1080%0.600-82%0.470-77%0.470-77%
Usd Book Value Per Share--2.3512.3510%2.242+5%1.501+57%1.501+57%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.1530.1530%0.1540%0.295-48%0.295-48%
Usd Free Cash Flow---1969949.000-1969949.0000%-4495964.000+128%2807418.800-170%2807418.800-170%
Usd Free Cash Flow Per Share---0.093-0.0930%-0.214+129%0.260-136%0.260-136%
Usd Free Cash Flow To Equity Per Share---0.046-0.0460%-0.119+158%0.460-110%0.460-110%
Usd Market Cap4372762.000-142%10575179.64310575179.6430%107538478.320-90%43658549.353-76%43658549.353-76%
Usd Price Per Share1.030+51%0.5010.5010%5.110-90%2.102-76%2.102-76%
Usd Profit--3235686.0003235686.0000%11444273.000-72%5688015.200-43%5688015.200-43%
Usd Revenue--17813139.00017813139.0000%37596460.000-53%18330107.200-3%18330107.200-3%
Usd Total Gains Per Share--0.1080.1080%0.600-82%0.470-77%0.470-77%
 EOD+3 -5MRQTTM+0 -0YOY+15 -195Y+11 -2310Y+11 -23

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)Between0-156.719
Price to Book Ratio (EOD)Between0-10.438
Net Profit Margin (MRQ)Greater than00.182
Operating Margin (MRQ)Greater than00.145
Quick Ratio (MRQ)Greater than112.112
Current Ratio (MRQ)Greater than111.214
Debt to Asset Ratio (MRQ)Less than10.071
Debt to Equity Ratio (MRQ)Less than10.076
Return on Equity (MRQ)Greater than0.150.065
Return on Assets (MRQ)Greater than0.050.061
Total9/10 (90.0%)

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 than5027.286
Ma 20Greater thanMa 501.322
Ma 50Greater thanMa 1001.520
Ma 100Greater thanMa 2001.370
OpenGreater thanClose1.020
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Income Tax Expense  -43-62-10510500055



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets53,389
Total Liabilities3,773
Total Stockholder Equity49,616
 As reported
Total Liabilities 3,773
Total Stockholder Equity+ 49,616
Total Assets = 53,389

Assets

Total Assets53,389
Total Current Assets42,181
Long-term Assets11,207
Total Current Assets
Cash And Cash Equivalents 28,985
Short-term Investments 4,703
Net Receivables 7,166
Other Current Assets 1,327
Total Current Assets  (as reported)42,181
Total Current Assets  (calculated)42,181
+/-0
Long-term Assets
Property Plant Equipment 9,458
Long Term Investments 933
Intangible Assets 817
Long-term Assets  (as reported)11,207
Long-term Assets  (calculated)11,207
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,762
Long-term Liabilities11
Total Stockholder Equity49,616
Total Current Liabilities
Short-term Debt 21
Accounts payable 2,988
Other Current Liabilities 304
Total Current Liabilities  (as reported)3,762
Total Current Liabilities  (calculated)3,312
+/- 449
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt11
Long-term Liabilities  (as reported)11
Long-term Liabilities  (calculated)11
+/- 0
Total Stockholder Equity
Common Stock2
Retained Earnings 28,315
Accumulated Other Comprehensive Income -1,050
Other Stockholders Equity 22,349
Total Stockholder Equity (as reported)49,616
Total Stockholder Equity (calculated)49,616
+/-0
Other
Capital Stock2
Cash and Short Term Investments 33,689
Common Stock Shares Outstanding 21,108
Current Deferred Revenue449
Liabilities and Stockholders Equity 53,389
Net Debt -28,953
Net Invested Capital 49,616
Net Tangible Assets 48,799
Net Working Capital 38,420
Property Plant and Equipment Gross 10,216
Short Long Term Debt Total 32



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-31
> Total Assets 
4,497
14,714
41,109
50,837
53,389
53,38950,83741,10914,7144,497
   > Total Current Assets 
3,402
12,230
39,028
36,116
42,181
42,18136,11639,02812,2303,402
       Cash And Cash Equivalents 
2,017
9,185
24,036
29,398
28,985
28,98529,39824,0369,1852,017
       Short-term Investments 
0
1,749
1,056
3,749
4,703
4,7033,7491,0561,7490
       Net Receivables 
934
1,263
403
992
7,166
7,1669924031,263934
       Other Current Assets 
451
33
13,532
1,977
1,327
1,3271,97713,53233451
   > Long-term Assets 
980
2,484
2,081
14,721
11,207
11,20714,7212,0812,484980
       Property Plant Equipment 
282
461
372
9,916
9,458
9,4589,916372461282
       Long Term Investments 
569
501
536
548
933
933548536501569
       Intangible Assets 
128
740
573
1,120
817
8171,120573740128
       Other Assets 
115
782
0
0
0
000782115
> Total Liabilities 
1,849
1,614
7,540
3,649
3,773
3,7733,6497,5401,6141,849
   > Total Current Liabilities 
1,849
1,614
7,540
3,649
3,762
3,7623,6497,5401,6141,849
       Short-term Debt 
-823
0
0
11
21
211100-823
       Accounts payable 
272
541
6,061
1,625
2,988
2,9881,6256,061541272
       Other Current Liabilities 
1,577
897
1,235
1,314
304
3041,3141,2358971,577
   > Long-term Liabilities 
0
718
6,304
2,335
11
112,3356,3047180
       Capital Lease Obligations 
0
0
0
11
32
3211000
> Total Stockholder Equity
2,648
13,099
33,569
47,188
49,616
49,61647,18833,56913,0992,648
   Common Stock
1
1
2
2
2
22211
   Retained Earnings 
2,624
11,600
13,648
25,092
28,315
28,31525,09213,64811,6002,624
   Capital Surplus 00000
   Treasury Stock00000
   Other Stockholders Equity 
23
1,608
18,885
21,884
22,349
22,34921,88418,8851,60823



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, 2022-12-31)

Gross Profit (+$)
totalRevenue17,813
Cost of Revenue-996
Gross Profit16,81716,817
 
Operating Income (+$)
Gross Profit16,817
Operating Expense-14,227
Operating Income2,5892,589
 
Operating Expense (+$)
Research Development0
Selling General Administrative6,515
Selling And Marketing Expenses7,712
Operating Expense14,22714,227
 
Net Interest Income (+$)
Interest Income226
Interest Expense-807
Other Finance Cost-807
Net Interest Income226
 
Pretax Income (+$)
Operating Income2,589
Net Interest Income226
Other Non-Operating Income Expenses0
Income Before Tax (EBT)3,2401,938
EBIT - interestExpense = 1,782
3,240
4,043
Interest Expense807
Earnings Before Interest and Taxes (EBIT)2,5894,048
Earnings Before Interest and Taxes (EBITDA)3,263
 
After tax Income (+$)
Income Before Tax3,240
Tax Provision-5
Net Income From Continuing Ops3,2363,236
Net Income3,236
Net Income Applicable To Common Shares3,236
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses15,224
Total Other Income/Expenses Net651-226
 

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 85.7% 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 (-85.7%) Bearish trend (85.7%)
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: 1.4956 < 2.105 < 2.25.

The bearish price targets are: 0.95 > 0.85.

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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 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below 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 below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below 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 -0.10694582.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Oriental Culture Holding Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Oriental Culture Holding Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Oriental Culture Holding Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower 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 20.60.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Oriental Culture Holding Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
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 1.37814012.

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 27.29. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -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 Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Oriental Culture Holding Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -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 -216.29619283.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
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 -61.17155686.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend 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 -92.08860759.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
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 0.11436634.

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 4,347,910.

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 8.84264923.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -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
2023-11-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-30DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-14BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
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).

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 than5027.286
Ma 20Greater thanMa 501.322
Ma 50Greater thanMa 1001.520
Ma 100Greater thanMa 2001.370
OpenGreater thanClose1.020
Total1/5 (20.0%)
Penke

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