OCA Acquisition Stock Probability of Future Stock Price Finishing Over 10.06

OCAX
 Stock
  

USD 10.06  0.01  0.1%   

OCA Acquisition's future price is the expected price of OCA Acquisition instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of OCA Acquisition Corp performance during a given time horizon utilizing its historical volatility.
  
Please check OCA Acquisition Backtesting, OCA Acquisition Valuation, OCA Acquisition Correlation, OCA Acquisition Hype Analysis, OCA Acquisition Volatility, OCA Acquisition History as well as OCA Acquisition Performance. Please specify OCA Acquisition time horizon, a valid symbol (red box) and a target price (blue box) you would like OCA Acquisition odds to be computed.

OCA Acquisition Target Price Odds to finish over 10.06

The tendency of OCA Acquisition Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 10.06 90 days 10.06 
about 29.24
Based on a normal probability distribution, the odds of OCA Acquisition to move above the current price in 90 days from now is about 29.24 (This OCA Acquisition Corp probability density function shows the probability of OCA Acquisition Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days OCA Acquisition Corp has a beta of -0.0116. This indicates as returns on benchmark increase, returns on holding OCA Acquisition are expected to decrease at a much lower rate. During the bear market, however, OCA Acquisition Corp is likely to outperform the market. Additionally The company has a negative alpha, implying that the risk taken by holding this instrument is not justified. OCA Acquisition Corp is significantly underperforming DOW.
   OCA Acquisition Price Density   
       Price  

Predictive Modules for OCA Acquisition

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as OCA Acquisition Corp. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
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
9.8810.0610.24
Details
Intrinsic
Valuation
LowReal ValueHigh
9.8810.0610.24
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 Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. OCA Acquisition is not an exception. The market had few large corrections towards the OCA Acquisition's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold OCA Acquisition Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of OCA Acquisition within the framework of very fundamental risk indicators.
α
Alpha over DOW
-0.01
β
Beta against DOW-0.01
σ
Overall volatility
0.01825
Ir
Information ratio -0.46

OCA Acquisition Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of OCA Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for OCA Acquisition Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
OCA Acquisition Corp has high likelihood to experience some financial distress in the next 2 years
The company currently holds 1000 K in liabilities with Debt to Equity (D/E) ratio of 4.71, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. OCA Acquisition Corp has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist OCA Acquisition until it has trouble settling it off, either with new capital or with free cash flow. So, OCA Acquisition's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like OCA Acquisition Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for OCA Acquisition to invest in growth at high rates of return. When we think about OCA Acquisition's use of debt, we should always consider it together with cash and equity.
OCA Acquisition Corp currently holds about 723 in cash with (2.06 M) of positive cash flow from operations.
Over 85.0% of OCA Acquisition shares are owned by institutional investors
Latest headline from www.nasdaq.com: Gary Gensler has set the SEC on a perilous path - Nasdaq

OCA Acquisition Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of OCA Acquisition Stock often depends not only on the future outlook of the current and potential OCA Acquisition's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. OCA Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out0.48%
Short Percent Of Float0.75%
Float Shares14.95M
Shares Short Prior Month11.82k
Average Daily Volume Last 10 Day77.91k
Average Daily Volume In Three Month38.73k
Date Short Interest15th of July 2022

OCA Acquisition Technical Analysis

OCA Acquisition's future price can be derived by breaking down and analyzing its technical indicators over time. OCA Acquisition Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of OCA Acquisition Corp. In general, you should focus on analyzing OCA Acquisition Stock price patterns and their correlations with different microeconomic environments and drivers.

OCA Acquisition Predictive Forecast Models

OCA Acquisition time-series forecasting models is one of many OCA Acquisition's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary OCA Acquisition's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about OCA Acquisition Corp

Checking the ongoing alerts about OCA Acquisition for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for OCA Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

OCA Acquisition Alerts

OCA Acquisition Alerts and Suggestions

OCA Acquisition Corp has high likelihood to experience some financial distress in the next 2 years
The company currently holds 1000 K in liabilities with Debt to Equity (D/E) ratio of 4.71, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. OCA Acquisition Corp has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist OCA Acquisition until it has trouble settling it off, either with new capital or with free cash flow. So, OCA Acquisition's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like OCA Acquisition Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for OCA Acquisition to invest in growth at high rates of return. When we think about OCA Acquisition's use of debt, we should always consider it together with cash and equity.
OCA Acquisition Corp currently holds about 723 in cash with (2.06 M) of positive cash flow from operations.
Over 85.0% of OCA Acquisition shares are owned by institutional investors
Latest headline from www.nasdaq.com: Gary Gensler has set the SEC on a perilous path - Nasdaq
Please check OCA Acquisition Backtesting, OCA Acquisition Valuation, OCA Acquisition Correlation, OCA Acquisition Hype Analysis, OCA Acquisition Volatility, OCA Acquisition History as well as OCA Acquisition Performance. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for OCA Acquisition Stock analysis

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.
Quarterly Earnings Growth YOY
0.43
Market Capitalization
188 M
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.