OCG
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/S 11.45, P/E N/A
- P/S ratio of 11.45 is excessive for a company with negative growth
- No Graham Number available due to lack of earnings
Ref Revenue Growth (YoY)
- Revenue growth is -68.40%
- No evidence of a turnaround strategy
Ref Historical Price Performance
- 1Y, 3Y, and 5Y returns are all -99.9%
- Extreme price volatility
Ref Piotroski F-Score 5/9, Current Ratio 27.87
- Piotroski F-Score of 5/9 is stable
- Strong liquidity ratios
- Operating margin is deeply negative
- Altman Z-Score unavailable
Ref Dividend Yield N/A
- No dividend payments
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for OCG and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
OCG
Oriental Culture Holding LTD
Primary
|
-100.0% | -99.9% | -99.9% | -99.9% | -20.6% | -9.5% |
|
NVVE
Nuvve Holding Corp.
Peer
|
-100.0% | -100.0% | -98.3% | -92.6% | -20.3% | +29.1% |
|
FLYE
Fly-E Group, Inc.
Peer
|
-99.5% | -99.5% | -95.7% | -83.2% | +11.8% | +3.2% |
|
CLIK
Click Holdings Limited
Peer
|
-98.3% | -98.3% | -98.4% | -83.3% | -61.7% | -20.8% |
|
DCX
Digital Currency X Technology Inc.
Peer
|
-100.0% | -100.0% | -99.9% | -98.8% | +31.3% | +25.9% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q2 2025
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
OCG
Oriental Culture Holding LTD
|
BEARISH | $3.63M | - | -8.7% | -% | $0.62 | |
|
NVVE
Nuvve Holding Corp.
|
BEARISH | $3.57M | - | -5084.9% | -% | $0.67 | Compare |
|
FLYE
Fly-E Group, Inc.
|
BEARISH | $3.72M | - | -53.2% | -38.8% | $2.28 | Compare |
|
CLIK
Click Holdings Limited
|
NEUTRAL | $4.47M | - | -% | -9.5% | $1.37 | Compare |
|
DCX
Digital Currency X Technology Inc.
|
BEARISH | $4.99M | - | -% | -% | $2.14 | Compare |
Past News Coverage
Recent headlines mentioning OCG from our newsroom.