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Upturn AI SWOT - About
Oriental Culture Holding Ltd (OCG)
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Upturn Advisory Summary
09/17/2025: OCG (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 17.07% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 09/17/2025 |
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 |
Upturn AI SWOT
Oriental Culture Holding Ltd
Company Overview
History and Background
Oriental Culture Holding Ltd was founded in 2018. The company operates as an online platform for trading collectibles, artworks, and commodities.
Core Business Areas
- Online Trading Platform: Provides an online platform for collectors, artists, and traders to buy and sell various cultural and collectible items, including artworks, precious metals, and other commodities. They generate revenue primarily through transaction fees.
Leadership and Structure
Information on the leadership and detailed organizational structure is not readily available. Public sources primarily identify the company as an online trading platform operator.
Top Products and Market Share
Key Offerings
- Collectibles Trading Platform: Their primary product is the online platform facilitating the trading of collectibles and artwork. Market share data for this specific segment of the online trading market is limited. Key competitors include online auction sites like eBay (EBAY), and specialized platforms for art and collectibles.
- Commodities Trading Platform: Trading of precious metals, and other commodities. Specific market share data unavailable. Competitors include established commodity exchanges and online trading platforms like IG Group and CMC Markets.
Market Dynamics
Industry Overview
The online trading industry is experiencing growth due to increased internet penetration, growing interest in art and collectibles, and the ease of online transactions. The market is fragmented, with numerous players specializing in different niches.
Positioning
Oriental Culture Holding Ltd positions itself as a facilitator for trading in a specific range of cultural and collectible items and commodities. Its competitive advantage, if any, lies in its niche focus. However, the brand awareness and trust could be limited.
Total Addressable Market (TAM)
The global online trading market is estimated to be in the hundreds of billions of dollars. Oriental Culture Holding Ltd's TAM is restricted to the portion focusing on art, collectibles, and niche commodities, a smaller but potentially lucrative segment. The company's positioning depends on its ability to attract and retain users within this specific niche.
Upturn SWOT Analysis
Strengths
- Niche market focus
- Online trading platform
- Potential for high transaction volumes
Weaknesses
- Limited brand recognition
- Dependence on user participation
- Regulatory risks
- Limited Financial Information Transparency
Opportunities
- Expanding into new collectible categories
- Partnerships with artists and collectors
- International expansion
- Enhancing platform features and user experience
Threats
- Increased competition from established players
- Changes in regulations affecting online trading
- Economic downturns impacting collectible values
- Security breaches and fraud
Competitors and Market Share
Key Competitors
- EBAY
- Sotheby's (BID)
- Christie's
Competitive Landscape
Oriental Culture Holding Ltd faces intense competition from established players like eBay and traditional auction houses. Its success depends on differentiating its platform and attracting a loyal user base. The disadvantages outweigh the advantages.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data cannot be determined accurately due to limited financial information.
Future Projections: Future growth projections are unreliable due to the lack of historical financial data and the company's limited track record.
Recent Initiatives: Recent initiatives are difficult to assess due to limited information disclosure.
Summary
Oriental Culture Holding Ltd operates in a niche market with potential, but its lack of financial transparency and competition from larger, more established players are significant challenges. Its survival depends on its ability to enhance its brand, attract users, and adhere to regulatory requirements. Without reliable financials, it is very difficult to assess the viability. Caution should be taken on this stock.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings, Market research reports, News articles
- Yahoo Finance
- Google Finance
Disclaimers:
The information provided is based on limited publicly available data and may not be entirely accurate or complete. This is not financial advice. Investing in stocks involves risk, including the risk of loss. Do your own research before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Website https://www.ocgroup.hk |
Full time employees 33 | Website https://www.ocgroup.hk | ||
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.
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