OCA Acquisition Stock Today

OCAX
 Stock
  

USD 10.02  0.01  0.1%   

Market Performance
0 of 100
Odds Of Distress
Over 75
OCA Acquisition is trading at 10.02 as of the 4th of July 2022; that is -0.1 percent decrease since the beginning of the trading day. The stock's open price was 10.03. OCA Acquisition has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for OCA Acquisition Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of June 2022 and ending today, the 4th of July 2022. Click here to learn more.
Fiscal Year End
December
IPO Date
9th of March 2021
Category
Financial Services
ISIN
US6708651046
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. The company has 14.95 M outstanding shares of which 6.03 K shares are now shorted by private and institutional investors with about 1.48 trading days to cover. More on OCA Acquisition Corp
Follow Valuation Odds of Bankruptcy
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OCA Acquisition Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. OCA Acquisition's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding OCA Acquisition or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of OCA Acquisition's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
OCA Acquisition Corp (OCAX) is traded on NASDAQ Exchange in USA . The company currently falls under 'Small-Cap' category with current market capitalization of 187.25 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. OCA Acquisition Corp conducts business under Financial Services sector and is part of Shell Companies industry. The entity has 14.95 M outstanding shares of which 6.03 K shares are now shorted by private and institutional investors with about 1.48 trading days to cover. 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.
Check OCA Acquisition Probability Of Bankruptcy
Ownership
OCA Acquisition Corp shows a total of 14.95 Million outstanding shares. The majority of OCA Acquisition Corp outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to secure positions in OCA Acquisition Corp to benefit from reduced commissions. Thereupon, outside corporations are subject to a different set of regulations than regular investors in OCA Acquisition Corp. Please pay attention to any change in the institutional holdings of OCA Acquisition as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

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OCA Acquisition Stock Price Odds Analysis

What are OCA Acquisition's target price odds to finish over the current price? Based on a normal probability distribution, the odds of OCA Acquisition jumping above the current price in 90 days from now is about 91.17%. The 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 has a beta of 0.0088. This indicates as returns on the market go up, OCA Acquisition average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding OCA Acquisition Corp will be expected to be much smaller as well. 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.
  Odds Below 10.02HorizonTargetOdds Above 10.02
7.55%90 days
 10.02 
91.17%
Based on a normal probability distribution, the odds of OCA Acquisition to move above the current price in 90 days from now is about 91.17 (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) .

OCA Acquisition Stock Institutional Holders

Institutional Holdings refers to the ownership stake in OCA Acquisition that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of OCA Acquisition's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing OCA Acquisition's value.
InstituionSecurity TypeTotal SharesValue
Karpus Management IncCommon Shares2.9 M28.9 M
Saba Capital Management LpCommon Shares795.5 KM
Mangrove PartnersWarrants315.5 K3.2 M
Marshall Wace LlpCall Options275 K2.8 M
View OCA Acquisition Diagnostics

OCA Acquisition Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. OCA Acquisition market risk premium is the additional return an investor will receive from holding OCA Acquisition long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in OCA Acquisition. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although OCA Acquisition's alpha and beta are two of the key measurements used to evaluate OCA Acquisition's performance over the market, the standard measures of volatility play an important role as well.

OCA Acquisition Stock Against Markets

Picking the right benchmark for OCA Acquisition stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in OCA Acquisition stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for OCA Acquisition is critical whether you are bullish or bearish towards OCA Acquisition Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in OCA Acquisition without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing OCA Acquisition Corp

You need to understand the risk of investing before taking a position in OCA Acquisition. The danger of trading OCA Acquisition Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of OCA Acquisition is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than OCA Acquisition. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile OCA Acquisition Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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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.
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.