OCA Acquisition Stock Valuation

OCAX
 Stock
  

USD 10.05  0.01  0.1%   

Do you wonder what the value of OCA Acquisition Corp is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as OCA Acquisition, is its stock price multiplied by the total number of shares outstanding, calculating OCA Acquisition's enterprise value requires a different approach. It uses OCA Acquisition's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
OCA Acquisition Corp owns a latest Real Value of $9.86 per share. The recent price of the entity is $10.05. At this time, the entity appears to be fairly valued. Our model determines the value of OCA Acquisition Corp from evaluating the entity fundamentals such as number of shares shorted of 5.03 K, and Shares Outstanding of 14.95 M as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we support acquiring undervalued equities and dropping overvalued equities since, in the future, asset prices and their ongoing real values will converge.
  
OCA Acquisition Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as OCA Acquisition's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today 10.05
Please note that OCA Acquisition's price fluctuation is very steady at this time. Calculation of the real value of OCA Acquisition Corp is based on 3 months time horizon. Increasing OCA Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for OCA Acquisition Corp is useful when determining the fair value of the OCA Acquisition stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of OCA Acquisition. Since OCA Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OCA Acquisition Stock. However, OCA Acquisition's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
9.86
Real Value
11.07
Upside
Estimating the potential upside or downside of OCA Acquisition Corp helps investors to forecast how OCA Acquisition stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of OCA Acquisition more accurately as focusing exclusively on OCA Acquisition's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
9.9410.0610.18
Details

OCA Acquisition Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining OCA Acquisition's current stock value. Our valuation model uses many indicators to compare OCA Acquisition value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OCA Acquisition competition to find correlations between indicators driving OCA Acquisition's intrinsic value. More Info.
OCA Acquisition Corp is considered to be number one stock in price to book category among related companies. It is considered to be number one stock in price to earning category among related companies reporting about  0.73  of Price to Earning per Price to Book. The ratio of Price to Book to Price to Earning for OCA Acquisition Corp is roughly  1.36 . Comparative valuation analysis is a catch-all model that can be used if you cannot value OCA Acquisition by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for OCA Acquisition's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the OCA Acquisition's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates OCA Acquisition's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in OCA Acquisition and how it compares across the competition.

About OCA Acquisition Valuation

The stock valuation mechanism determines the current worth of OCA Acquisition Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of OCA Acquisition Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of OCA Acquisition Corp based exclusively on its fundamental and basic technical indicators. By analyzing OCA Acquisition's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of OCA Acquisition's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of OCA Acquisition. We calculate exposure to OCA Acquisition's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to OCA Acquisition's related companies.
OCA Acquisition Corp. does not have significant operations. 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 Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as OCA Acquisition does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Earnings Quarterly Growth291.30%
Earnings Growth291.30%
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
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 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.