OCA Acquisition Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of OCA Acquisition's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of OCA Acquisition in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
9.9410.0610.18
Details
Intrinsic
Valuation
LowReal ValueHigh
9.749.8611.07
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as OCA Acquisition. Your research has to be compared to or analyzed against OCA Acquisition's peers to derive any actionable benefits. When done correctly, OCA Acquisition's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in OCA Acquisition Corp.

OCA Acquisition Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between OCA Acquisition and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of OCA Acquisition and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of OCA Acquisition Corp does not affect the price movement of the other competitor.
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OCA Acquisition Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between OCA Acquisition Stock performing well and OCA Acquisition company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze OCA Acquisition's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
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TWTR 1.66  0.34  0.12  0.35  2.69  0.14 (1.60)  4.00 (2.23)  15.22 
MSFT 1.31  0.00  0.00 (0.12)  0.00 (0.021)  0.00  2.43 (2.94)  12.18 
UBER 2.86  0.54  0.15  0.30  3.01  0.13 (2.99)  5.60 (5.13)  25.11 
F 2.27  0.24  0.04  0.00  3.17  0.0422 (2.44)  5.15 (5.04)  18.45 
T 0.97 (0.37)  0.00 (0.69)  0.00 (0.23)  0.00  1.32 (2.33)  9.31 
A 1.57  0.21  0.10  0.05  1.80  0.08 (1.80)  2.87 (3.13)  11.70 
CRM 1.95 (0.06)  0.00 (0.16)  0.00 (0.0493)  0.00  3.63 (3.96)  10.76 
JPM 1.32  0.01  0.00 (0.11)  0.00 (0.007)  0.00  2.53 (2.88)  8.06 
MRK 0.88 (0.05)  0.00 (0.24)  0.00  0.0179  0.00  1.64 (1.87)  4.58 
XOM 1.72  0.11  0.06  0.02  2.06  0.06 (1.85)  3.33 (3.24)  9.95 

OCA Acquisition Competitive Analysis

The better you understand OCA Acquisition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, OCA Acquisition's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across OCA Acquisition's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
OCAX
AMZN
 0.1 
 10.05 
 1.57 
 113.00 
Market Volatility
(90 Days Market Risk)
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(90 Days Performance)
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(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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Not Available
Trade Advice
(90 Days Macroaxis Advice)
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Risk Adjusted Performance
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Value At Risk
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Semi Variance

OCA Acquisition Competition Performance Charts

Complement your OCA Acquisition position

In addition to having OCA Acquisition in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Drugs
Drugs Theme
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Drugs Theme or any other thematic opportunities.
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Please check OCA Acquisition Correlation with its peers. Note that the OCA Acquisition Corp information on this page should be used as a complementary analysis to other OCA Acquisition's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running OCA Acquisition Corp price analysis, check to measure OCA Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OCA Acquisition is operating at the current time. Most of OCA Acquisition's value examination focuses on studying past and present price action to predict the probability of OCA Acquisition's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move OCA Acquisition's price. Additionally, you may evaluate how the addition of OCA Acquisition to your portfolios can decrease your overall portfolio volatility.
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Is OCA Acquisition's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OCA Acquisition. If investors know OCA Acquisition will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OCA Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of OCA Acquisition Corp is measured differently than its book value, which is the value of OCA Acquisition that is recorded on the company's balance sheet. Investors also form their own opinion of OCA Acquisition's value that differs from its market value or its book value, called intrinsic value, which is OCA Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OCA Acquisition's market value can be influenced by many factors that don't directly affect OCA Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OCA Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine OCA Acquisition value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OCA Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
OCAX
 Stock
  

USD 10.05  0.01  0.1%   

OCA Acquisition Corp competes with Amazon; as well as few others. The company conducts business under Financial Services sector and is part of Shell Companies industry. Analyzing OCA Acquisition competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of OCA Acquisition to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of OCA Acquisition competition on your existing holdings. Please check OCA Acquisition Correlation with its peers.