OCA Acquisition Stock Analysis

OCAX
 Stock
  

USD 10.04  0.02  0.20%   

The current indifference towards the small price fluctuations of OCA Acquisition Corp may encourage investors to take a closer look at the entity as it is trading at a share price of 10.04 on slow start in trading volume. The company executives did not add any value to OCA Acquisition Corp investors in August. However, most investors can still diversify their portfolios with OCA Acquisition Corp to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 0.12. The very small Stock volatility is a good signal to investors with longer-term investment horizons.
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The OCA Acquisition stock analysis report makes it easy to digest most publicly released information about OCA Acquisition and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. OCA Acquisition Stock analysis module also helps to analyze the OCA Acquisition price relationship with some important fundamental indicators such as market cap and management efficiency.

OCA Acquisition Stock Analysis Notes

About 86.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. 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. OCA Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange. To find out more about OCA Acquisition Corp contact the company at 212 201 8533 or learn more at https://www.ocaacquisition.com.

OCA Acquisition Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. OCA Acquisition's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding OCA Acquisition Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 86.0% of OCA Acquisition shares are owned by institutional investors
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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 Shares2.8 M28.5 M
Saba Capital Management LpCommon Shares795.5 KM
D E Shaw Co IncCommon Shares683.5 K6.9 M
Goldman Sachs Group IncCommon Shares664.1 K6.7 M
Periscope Capital IncCommon Shares557.6 K5.6 M
Marshall Wace LlpCommon Shares540.5 K5.4 M
Polar Asset Management Partners IncCommon Shares450 K4.5 M
Mangrove PartnersWarrants329.5 K3.3 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 Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 188 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OCA Acquisition's market, we take the total number of its shares issued and multiply it by OCA Acquisition's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

OCA Acquisition management efficiency ratios could be used to measure how well oca acquisition corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 29th of September, OCA Acquisition owns the market risk adjusted performance of 0.7544. In respect to fundamental indicators, the technical analysis model allows you to check possible technical drivers of OCA Acquisition Corp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for OCA Acquisition, which can be compared to its peers in the sector. Please check OCA Acquisition Corp standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if OCA Acquisition Corp is priced fairly, providing market reflects its prevailing price of 10.04 per share. Given that OCA Acquisition Corp has jensen alpha of (0.015624), we recommend you to check out OCA Acquisition's latest market performance to make sure the company can sustain itself in the future.

OCA Acquisition Corp Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Moving Average is predictive technique used to analyze OCA Acquisition Corp price data points by creating a series of averages of different subsets of OCA Acquisition entire price series.
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OCA Acquisition Predictive Daily Indicators

OCA Acquisition intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of OCA Acquisition stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

OCA Acquisition 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 market movement and maximize returns from investment trading.

About OCA Acquisition Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how OCA Acquisition prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling OCA Acquisition shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as OCA Acquisition. By using and applying OCA Acquisition Stock analysis, traders can create a robust methodology for identifying OCA Acquisition entry and exit points for their positions.
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. OCA Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding OCA Acquisition to your portfolios without increasing risk or reducing expected return.

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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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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.
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.