OCA Acquisition Stock Buy Hold or Sell Recommendation

OCAX
 Stock
  

USD 10.02  0.01  0.1%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding OCA Acquisition Corp is 'Cautious Hold'. Macroaxis provides OCA Acquisition buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OCAX positions. The advice algorithm takes into account all of OCA Acquisition's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from OCA Acquisition's buy-and-hold perspective. Please check OCA Acquisition Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as OCA Acquisition and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards OCA Acquisition Corp.

Execute OCA Acquisition Buy or Sell Advice

The OCA Acquisition recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on OCA Acquisition Corp. Macroaxis does not own or have any residual interests in OCA Acquisition Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute OCA Acquisition's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell OCA AcquisitionBuy OCA Acquisition
Cautious Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

HighDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon OCA Acquisition Corp has a Mean Deviation of 0.1382, Standard Deviation of 0.2251 and Variance of 0.0507
Our trade recommendation tool can cross-verify current analyst consensus on OCA Acquisition Corp and to analyze the company potential to grow in the future. Use OCA Acquisition Corp net income, as well as the relationship between the current ratio and market capitalization to ensure your buy or sell decision on OCA Acquisition Corp is adequate. Given that OCA Acquisition Corp has a cash per share of 0.01 X, we recommend you to check out OCA Acquisition market performance and probability of bankruptcy to ensure the company can sustain itself in the future given your latest risk tolerance and investing horizon.

OCA Acquisition Trading Alerts and Improvement Suggestions

OCA Acquisition Corp generated a negative expected return over the last 90 days
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 0.17, 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 194.03 K in cash with (2.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Over 84.0% of OCA Acquisition shares are owned by institutional investors

OCA Acquisition Returns Distribution Density

The distribution of OCA Acquisition's historical returns is an attempt to chart the future uncertainty of OCA Acquisition's future price movements. The chart of the probability distribution of OCA Acquisition stock daily returns describes the distribution of returns around its average expected value. We use OCA Acquisition Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of OCA Acquisition returns is essential to provide solid investment advice for OCA Acquisition stock.
Mean Return-0.0058Value At Risk-0.4
Potential Upside0.30Standard Deviation0.23
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of OCA Acquisition historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

OCA Acquisition Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as OCA Acquisition is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading OCA Acquisition Corp backward and forwards among themselves. OCA Acquisition's institutional investor refers to the entity that pools money to purchase OCA Acquisition's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Karpus Management IncCommon Shares2.9 M28.9 M
Saba Capital Management LpCommon Shares795.5 KM
D E Shaw Co IncCommon Shares683.5 K6.9 M
Periscope Capital IncCommon Shares557.3 K5.6 M
Marshall Wace LlpCommon Shares540.5 K5.4 M
Basso Capital Management LpCommon Shares490.7 K4.9 M
Polar Asset Management Partners IncCommon Shares450 K4.5 M
Mangrove PartnersWarrants315.5 K3.2 M
Marshall Wace LlpCall Options275 K2.8 M
Note, although OCA Acquisition's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

OCA Acquisition Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to OCA Acquisition or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that OCA Acquisition stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a OCA Acquisition stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.01
β
Beta against DOW0.0097
σ
Overall volatility
0.23
Ir
Information ratio 0.79

OCA Acquisition Volatility Alert

OCA Acquisition Corp exhibits very low volatility with skewness of -0.27 and kurtosis of 2.86. However, we advise investors to further study OCA Acquisition Corp technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure OCA Acquisition's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact OCA Acquisition's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

OCA Acquisition Implied Volatility

OCA Acquisition's implied volatility exposes the market's sentiment of OCA Acquisition Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if OCA Acquisition's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that OCA Acquisition stock will not fluctuate a lot when OCA Acquisition's options are near their expiration.

OCA Acquisition Fundamentals Vs Peers

Comparing OCA Acquisition's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze OCA Acquisition's direct or indirect competition across all of the common fundamentals between OCA Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as OCA Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of OCA Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing OCA Acquisition by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare OCA Acquisition to competition
FundamentalsOCA AcquisitionPeer Average
Current Valuation188.43 M16.62 B
Shares Outstanding14.95 M571.82 M
Shares Owned by Institutions83.64 %39.21 %
Number of Shares Shorted6.03 K4.71 M
Price to Earning39.26 X28.72 X
Price to Book37.05 X9.51 X
Net Income4.59 M570.98 M
Cash and Equivalents194.03 K2.7 B
Cash per Share0.01 X5.01 X
Total Debt1000 K5.32 B
Debt to Equity4.71 %48.70 %
Current Ratio0.17 X2.16 X
Book Value Per Share(0.69) X1.93 K
Cash Flow from Operations(2.18 M)971.22 M
Short Ratio1.48 X4.00 X
Earnings Per Share0.26 X3.12 X
Market Capitalization187.25 M19.03 B

OCA Acquisition Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OCA Acquisition . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Daily Balance Of Power(9,223,372,036,855)
Rate Of Daily Change1.0
Day Median Price10.02
Day Typical Price10.02
Price Action Indicator(0.005)

About OCA Acquisition Buy or Sell Advice

When is the right time to buy or sell OCA Acquisition Corp? Buying financial instruments such as OCA Acquisition Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although OCA Acquisition investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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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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Candy and Soda
Candy and Soda Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 11 constituents.
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 Candy and Soda Theme or any other thematic opportunities.
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Please check OCA Acquisition Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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
187.2 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.