OCAXW Stock Buy Hold or Sell Recommendation

OCAXW
 Stock
  

USD 0.03  0.0201  40.12%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding OCA Acquisition Corp is 'Strong Sell'. 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 OCAXW 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 OCAXW 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 OCAXW 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
Strong Sell

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Very regressive towards the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon OCA Acquisition Corp has a Mean Deviation of 16.25, Standard Deviation of 23.49 and Variance of 551.83
We provide trade recommendation to complement the latest expert consensus on OCA Acquisition Corp. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available right now. Please be advised to check OCA Acquisition Corp debt to equity to validate our buy or sell recommendation.

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 historical volatility and very poor performance
OCA Acquisition Corp has some characteristics of a very speculative penny stock

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-0.28Value At Risk-34.14
Potential Upside43.75Standard Deviation23.49
 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 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 OCA Acquisition Corp 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 OCAXW 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
-0.63
β
Beta against DOW-1.76
σ
Overall volatility
24.01
Ir
Information ratio -0.0041

OCA Acquisition Volatility Alert

OCA Acquisition Corp is displaying above-average volatility over the selected time horizon. Investors should scrutinize OCA Acquisition Corp independently to ensure intended market timing strategies are aligned with expectations about OCA Acquisition volatility. OCA Acquisition Corp is a penny stock. Although OCA Acquisition may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in OCA Acquisition Corp. We encourage investors to look for the signals such us message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on OCAXW instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

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
Total Debt114.36 K5.32 B
Debt to Equity4.71 %48.70 %

OCA Acquisition Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OCAXW . 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.
Accumulation Distribution144257.0
Daily Balance Of Power(0.37)
Rate Of Daily Change0.6
Day Median Price0.0375
Day Typical Price0.035
Price Action Indicator(0.0176)

About OCA Acquisition Buy or Sell Advice

When is the right time to buy or sell OCA Acquisition Corp? Buying financial instruments such as OCAXW 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.

Use Investing Ideas to Build Portfolios

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.

Did You Try This Idea?

Run Education Thematic Idea Now

Education
Education Theme
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 30 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 Education 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 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 OCAXW 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.
Market Capitalization
184.4 M
The market value of OCA Acquisition Corp is measured differently than its book value, which is the value of OCAXW 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.