OCA Acquisition Corp Valuation
OCAXUDelisted Stock | USD 11.10 0.00 0.00% |
At this time, the entity appears to be overvalued. OCA Acquisition Corp owns a latest Real Value of $9.78 per share. The recent price of the entity is $11.1. Our model determines the value of OCA Acquisition Corp from evaluating the entity fundamentals such as ebitda of (3.18 M), and Current Valuation of 84.43 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
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.
OCA Acquisition's intrinsic value may or may not be the same as its current market price of 11.10, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 11.1 | Real 9.78 | Hype 11.1 | Naive 11.5 |
The intrinsic value of OCA Acquisition's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence OCA Acquisition's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of OCA Acquisition Corp helps investors to forecast how OCA 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: OCA Acquisition Total Value Analysis
OCA Acquisition Corp is now anticipated to have takeover price of 84.43 M with market capitalization of 184.45 M, debt of 3.33 M, and cash on hands of 178. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the OCA Acquisition fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
84.43 M | 184.45 M | 3.33 M | 178 |
OCA Acquisition Asset Utilization
One of the ways to look at asset utilization of OCA is to check how much profit was generated for every dollar of assets it reports. OCA Acquisition Corp owns a negative utilization of current and long term assets of -0.0546 %, losing $5.46E-4 for each dollar of current and long term assets held by the entity. Unproductive asset utilization implies the company is being less productive with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of OCA Acquisition Corp shows how inefficient it operates for each dollar spent on its current and long term assets.OCA Acquisition Profitability Analysis
Net Loss for the year was (2.48 M) with profit before overhead, payroll, taxes, and interest of 0.About OCA Acquisition Valuation
The delisted stock valuation mechanism determines OCA Acquisition's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of OCA Acquisition Corp based exclusively on its fundamental and basic technical indicators. 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, and relevant financial multiples and ratios and then compare them to those of OCA Acquisition's related companies.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.
OCA Acquisition Growth Indicators
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.
Common Stock Shares Outstanding | 8.2 M | |
Quarterly Earnings Growth Y O Y | -0.09 |
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.
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