OCA Acquisition Corp Buy Hold or Sell Recommendation
| OCAXUDelisted Stock | USD 11.10 0.00 0.00% |
Assuming the 90 days horizon and your conservative risk appetite, our recommendation regarding OCA Acquisition Corp is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell OCA Acquisition Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for OCA Acquisition Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. Note, we conduct extensive research on individual companies such as OCA and provide practical buy, sell, or hold advice based on investors' constraints. OCA Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
OCA |
Execute OCA Acquisition Buy or Sell Advice
The OCA 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
 |  |
Not Rated
OCA Acquisition Trading Alerts and Improvement Suggestions
| OCA Acquisition Corp is not yet fully synchronised with the market data | |
| OCA Acquisition Corp has a very high chance of going through financial distress in the upcoming years | |
| OCA Acquisition Corp has accumulated 3.33 M in total debt with debt to equity ratio (D/E) 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 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about OCA Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (2.48 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| OCA Acquisition Corp has accumulated about 178 in cash with (511.72 K) of positive cash flow from operations. |
OCA Acquisition Returns Distribution Density
The distribution of OCA Acquisition's historical returns is an attempt to chart the uncertainty of OCA Acquisition's future price movements. The chart of the probability distribution of OCA Acquisition 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.
| Mean Return | 0.08 | Value At Risk | -7.5 | Potential Upside | 7.01 | Standard Deviation | 3.09 |
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.
Note: Discretionary transaction by Owl Creek Asset Management, L.p. of tradable shares of OCA Acquisition subject to Rule 16b-3 [view details]
OCA Acquisition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OCA . 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.
About OCA Acquisition Buy or Sell Advice
When is the right time to buy or sell OCA Acquisition Corp? Buying financial instruments such as OCA Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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. 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 Real Estate Thematic Idea Now
Real Estate
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 41 constituents at this time.
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 Real Estate Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in OCA Stock
If you are still planning to invest in OCA Acquisition Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the OCA Acquisition's history and understand the potential risks before investing.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |