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OCG
Upturn stock ratingUpturn stock rating

Oriental Culture Holding Ltd (OCG)

Upturn stock ratingUpturn stock rating
$6.1
Last Close (24-hour delay)
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

06/30/2025: OCG (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $0

1 Year Target Price $0

Analysts Price Target For last 52 week
$0Target price
Low$
Current$6.1
high$

Analysis of Past Performance

Type Stock
Historic Profit 17.07%
Avg. Invested days 33
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 2.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 119.22M USD
Price to earnings Ratio -
1Y Target Price 0.5
Price to earnings Ratio -
1Y Target Price 0.5
Volume (30-day avg) -
Beta 0.54
52 Weeks Range 1.01 - 7.47
Updated Date 06/29/2025
52 Weeks Range 1.01 - 7.47
Updated Date 06/29/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.18

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -
Operating Margin (TTM) -637.36%

Management Effectiveness

Return on Assets (TTM) -3.93%
Return on Equity (TTM) -5.1%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 98300190
Price to Sales(TTM) 191.46
Enterprise Value 98300190
Price to Sales(TTM) 191.46
Enterprise Value to Revenue 157.86
Enterprise Value to EBITDA -5
Shares Outstanding 20733900
Shares Floating 12404279
Shares Outstanding 20733900
Shares Floating 12404279
Percent Insiders 40.17
Percent Institutions 0.3

Analyst Ratings

Rating -
Target Price -
Buy -
Strong Buy -
Buy -
Strong Buy -
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Oriental Culture Holding Ltd

stock logo

Company Overview

overview logo History and Background

Oriental Culture Holding Ltd. was founded in 2018, focusing on online cultural and art trading services. It aimed to create a platform for artists and collectors to connect and transact digitally. The company has faced challenges related to regulatory compliance and market volatility.

business area logo Core Business Areas

  • Online Trading Platform: Provides a digital platform for trading cultural and art-related items. This includes various collections, such as paintings, calligraphy, and antiques.
  • Value Appraisal Services: Offers appraisal services to determine the value of cultural and art assets listed on the platform.
  • Collection Management Services: Assists users in managing and showcasing their collections through digital and physical means.

leadership logo Leadership and Structure

The leadership team consists of key executives overseeing operations, technology, and marketing. The organizational structure appears to be hierarchical, but publicly available information is limited regarding the detailed structure and specific executive names.

Top Products and Market Share

overview logo Key Offerings

  • Digital Art Trading Platform: A primary platform for buying and selling various types of art and cultural items. Market share data is not readily available. Competitors include other online art marketplaces and auction houses.
  • Collection Appraisal Services: Provides evaluation services for art and cultural item owners. Market share data is not readily available. Competitors include independent appraisers and larger auction houses that offer appraisal services.

Market Dynamics

industry overview logo Industry Overview

The online art and cultural asset market is growing, driven by increased internet penetration and interest in alternative investments. However, it also faces challenges like regulatory uncertainty, counterfeiting risks, and market volatility.

Positioning

Oriental Culture Holding Ltd. aims to carve a niche by focusing on the Chinese art market and leveraging digital technology. Its competitive advantage depends on its ability to attract users and ensure the authenticity of items traded on its platform.

Total Addressable Market (TAM)

The global art market is estimated to be hundreds of billions of dollars annually. Oriental Culture Holding Ltd. targets a segment within this market, specifically the Chinese art and cultural asset segment. Its TAM is dependent on its ability to capture market share and expand its platform.

Upturn SWOT Analysis

Strengths

  • Online trading platform
  • Focus on Chinese art market
  • Digital collection management
  • Value Appraisal Services

Weaknesses

  • Limited brand recognition
  • Regulatory risks
  • Dependence on Chinese market
  • Financial Instability (risk of delisting)

Opportunities

  • Expanding product offerings
  • Partnerships with artists and galleries
  • Growth in online art market
  • Greater investment in technology infrastructure to improve performance

Threats

  • Competition from established players
  • Economic downturns
  • Counterfeiting risks
  • Changes in government regulations

Competitors and Market Share

competitor logo Key Competitors

  • EBAY
  • BIDU

Competitive Landscape

Oriental Culture Holding Ltd. faces stiff competition from established e-commerce and auction platforms. Its advantages depend on its focus on Chinese art and cultural assets.

Growth Trajectory and Initiatives

Historical Growth: Historical growth data is limited due to the company's relatively short history and lack of publicly available financial data.

Future Projections: Future growth projections are uncertain and depend on factors like regulatory environment, market adoption, and competitive dynamics. Analyst estimates are limited.

Recent Initiatives: Recent initiatives should be monitored through press releases and company announcements to understand the company's current strategic direction.

Summary

Oriental Culture Holding Ltd. is a small player in the online art and cultural asset market, facing challenges related to brand recognition, regulatory risks, and stiff competition. Its focus on the Chinese art market represents a niche opportunity, but its financial instability poses a significant risk. To improve its position, it needs to address regulatory concerns, strengthen its brand, and expand its service offerings.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Website
  • SEC Filings (Limited)
  • Industry Reports
  • News Articles

Disclaimers:

The information provided is based on limited publicly available data and is subject to change. This analysis is for informational purposes only and should not be considered financial advice. Please consult a financial professional before making any investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Oriental Culture Holding Ltd

Exchange NASDAQ
Headquaters -
IPO Launch date 2020-12-15
CEO & Director Mr. Yi Shao
Sector Consumer Cyclical
Industry Internet Retail
Full time employees 33
Full time employees 33

Oriental Culture Holding LTD, through its subsidiaries, operates an online platform to facilitate the e-commerce trading of artwork and collectables in the People's Republic of 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 offers online and offline integrated marketing, storage, and technical maintenance services. In addition, the company provides industry solutions and related software products, and system development and technical support services. Further, it engages in developing Wine and Spirits metaverse project. The company was incorporated in 2018 and is headquartered in Hong Kong, Hong Kong.