OCAXW Stock Today

OCAXW
 Stock
  

USD 0.05  0.0099  16.50%   

Market Performance
0 of 100
OCA Acquisition is selling for under 0.0501 as of the 1st of July 2022; that is -16.5% down since the beginning of the trading day. The stock's lowest day price was 0.0501. OCA Acquisition has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to 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 1st of June 2022 and ending today, the 1st of July 2022. Click here to learn more.

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 has very high historical volatility over the last 90 days
OCA Acquisition Corp has some characteristics of a very speculative penny stock
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
Strong SellFairly Valued
OCA Acquisition Corp (OCAXW) is traded on NASDAQ Exchange in USA .
Check OCA Acquisition Probability Of Bankruptcy

OCAXW Stock Price Odds Analysis

What are OCA Acquisition's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of OCA Acquisition jumping above the current price in 90 days from now is about 86.53%. 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. Assuming the 90 days horizon OCA Acquisition Corp has a beta of -1.388. This indicates as returns on its benchmark rise, returns on holding OCA Acquisition Corp are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, OCA Acquisition is expected to outperform its benchmark. Additionally, the company has an alpha of 0.0522, implying that it can generate a 0.0522 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 0.0501HorizonTargetOdds Above 0.0501
13.44%90 days
 0.05 
86.53%
Based on a normal probability distribution, the odds of OCA Acquisition to move above the current price in 90 days from now is about 86.53 (This OCA Acquisition Corp probability density function shows the probability of OCAXW Stock to fall within a particular range of prices over 90 days) .

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 Corp Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. OCA Acquisition Corp Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe OCA Acquisition price patterns.
.

OCAXW 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.

Did you try this?

Run Aroon Oscillator Now

   

Aroon Oscillator

Analyze current equity momentum using Aroon Oscillator and other momentum ratios
All  Next Launch Module

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 Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for OCAXW 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.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
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.
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.