Oriental Culture Holding Ltd risk profile
88 Acute at or past the historical limit
Measured 21 October 2026 from OCG's filed statements. Recomputed nightly.
88 (Acute), driven by Cash conversion at 100, over 3 weighted categories on the MARKETPLACE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | Reads pct_below_52w_high, volatility_1y_pct and avg_turnover_90d_usd. No reading is stored for this company. | |||
| Operating pressure | 37 | Normal | Easing | Operating-margin drift — -218.0 percentage points |
| Cash conversion | 100 | Acute | Stable | Capital spending against operating cash — 12.97x |
| Leverage and coverage | Reads total_debt, cash_and_cash_equivalents, ebitda, interest_expense, total_current_assets, total_current_liabilities and a disclosed CET1 ratio, for a bank or insurer. No reading is stored for this company. | |||
| Competitive position | 100 | Acute | Stable | Operating-margin gap against peers — -200.7 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Oriental Culture Holding Ltd