OCA Acquisition Stock Financials

OCAX
 Stock
  

USD 10.05  0.01  0.1%   

You can use OCA Acquisition Corp fundamental data analysis to find out if markets are right now mispricing the company. We were able to analyze eighteen available financial indicators for OCA Acquisition, which can be compared to its peers in the sector. Use OCA Acquisition Corp net income, as well as the relationship between the book value per share and z score to make sure your decision on pricing OCA Acquisition Corp is adequate. Given that OCA Acquisition Corp has a total debt of 1.5 M, we recommend you to check out OCA Acquisition latest market performance to make sure the company can sustain itself in the future. Use OCA Acquisition to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a normal downward trend and little activity. Check odds of OCA Acquisition to be traded at $9.95 in 90 days.
  
With this module, you can analyze OCA Acquisition financials for your investing period. You should be able to track the changes in OCA Acquisition individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past OCA Acquisition Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of OCA Acquisition's financial statements are interrelated, with each one affecting the others. For example, an increase in OCA Acquisition's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Over 75
OCA Acquisition Corp has more than 75 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for OCA Acquisition stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in OCA Acquisition's official financial statements usually reflect OCA Acquisition's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of OCA Acquisition Corp. For example, before you start analyzing numbers published by OCA Acquisition accountants, it's critical to develop an understanding of what OCA Acquisition's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of OCA Acquisition's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, OCA Acquisition's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in OCA Acquisition's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of OCA Acquisition Corp. Please utilize our Beneish M Score to check the likelihood of OCA Acquisition's management to manipulate its earnings.

OCA Acquisition Company Summary

OCA Acquisition competes with Amazon. OCA Acquisition Corp. does not have significant operations. The company focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. OCA Acquisition Corp. was incorporated in 2020 and is based in New York, New York.
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
Business Address1345 Avenue of
SectorFinancial Services
IndustryShell Companies
BenchmarkDOW
Websitewww.ocaacquisition.com
Phone212 201 8533
CurrencyUSD - US Dollar
You should never invest in OCA Acquisition without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of OCA Acquisition Stock, because this is throwing your money away. Analyzing the key information contained in OCA Acquisition's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

OCA Acquisition Key Financial Ratios

Generally speaking, OCA Acquisition's financial ratios allow both analysts and investors to convert raw data from OCA Acquisition's financial statements into concise, actionable information that can be used to evaluate the performance of OCA Acquisition over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that OCA Acquisition Corp reports annually and quarterly.

OCA Acquisition Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining OCA Acquisition's current stock value. Our valuation model uses many indicators to compare OCA Acquisition value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OCA Acquisition competition to find correlations between indicators driving OCA Acquisition's intrinsic value. More Info.
OCA Acquisition Corp is considered to be number one stock in price to book category among related companies. It is considered to be number one stock in shares outstanding category among related companies creating about  403,509  of Shares Outstanding per Price to Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value OCA Acquisition by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for OCA Acquisition's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the OCA Acquisition's earnings, one of the primary drivers of an investment's value.

OCA Acquisition Corp Systematic Risk

OCA Acquisition's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. OCA Acquisition volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on OCA Acquisition Corp correlated with the market. If Beta is less than 0 OCA Acquisition generally moves in the opposite direction as compared to the market. If OCA Acquisition Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one OCA Acquisition Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OCA Acquisition is generally in the same direction as the market. If Beta > 1 OCA Acquisition moves generally in the same direction as, but more than the movement of the benchmark.
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About OCA Acquisition Financials

What exactly are OCA Acquisition Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include OCA Acquisition's income statement, its balance sheet, and the statement of cash flows. Potential OCA Acquisition investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although OCA Acquisition investors may use each financial statement separately, they are all related. The changes in OCA Acquisition's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on OCA Acquisition's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as OCA Acquisition is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of OCA Acquisition has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

OCA Acquisition October 2, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of OCA Acquisition help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of OCA Acquisition Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of OCA Acquisition Corp based on widely used predictive technical indicators. In general, we focus on analyzing OCA Acquisition Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OCA Acquisition's daily price indicators and compare them against related drivers.
Downside Deviation0.2201
Information Ratio0.9394
Maximum Drawdown0.696
Value At Risk(0.30)
Potential Upside0.1992
Please check Your Equity Center. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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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.