Stock Ratings / Consumer Discretionary / OCG / earnings

MRM (56) EJH (33) PMAX (57) JWEL (50) ⌘ Pro Terminal →

Oriental Culture Holding LTD (OCG) Next Earnings Date & Expected ±12.5% Move

$1.63 +1.88% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.63

Oriental Culture Holding LTD (OCG) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $3.2M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.63 (+0.15%)🧬 Disciplined Float (+0.16% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 4.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY • 50.6% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-2.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for OCG)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (53/100 Composite)

🔍 WHY OCG SCORES 53/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+13/20 pts (25% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 49.2 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Whale & Options Positioning+12/20 pts (23% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution7/20 pts (-13 pt drag)

Disciplined Float (+0.16% YoY Shares) & executive Form 4 sales trim 13 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$1.84-12.5% Next Q

Q2 (-2Q)

Grade C$1.61-1.2% Next Q

Q3 (-1Q)

Grade C$1.59+2.5% Next Q

Current

Grade D+$1.63-0.9% Hist 90D α

Trajectory: C (61) → D+ (53)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a OCG Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While OCG currently carries a cautious 53/100 (D+) rating due to Insider Conviction & Share Dilution (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.60) and Max Pain ($1.71) forces dealer call-delta covering toward $13,367.97.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.16% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $OCG• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “OCG Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 53%NO 47%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.20 Expected Swing

MODEL EARNINGS SETUP GAUGE

OCG Quantitative Pre-Earnings Setup: 53/100

Trailing EPS: $4.25 • YoY Revenue Growth: 180%

Model Bullish Setup (53/100)Model Risk Weight (47/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$1.9M	-$3.9M	$77.1K	85.7%
FY 2024	2024-12-31	$622.7K	-$2.4M	-$4.1M	70.7%
FY 2023	2023-12-31	$1.6M	-$3.6M	$3.6M	85.7%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring OCG)

✓Walkthrough of OCG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

OCG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -4.68%▲ ASCENDING CHANNEL

2026-10-30O $1.57H $1.65L $1.55C $1.63VOL 33.8K

RES: $2.02SUP: $1.44SMA50: $1.60SMA200: $2.11

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

OCG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 OCG Butterfly Map → + Track OCG →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on OCG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for OCG. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for OCG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (OCG)

Consumer Discretionary Rank #596 of 1011 ⚔️ MRM vs OCG Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (OCG vs. MRM, EJH, PMAX, JWEL)

Industry: Other Consumer Services (73 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Oriental Culture Holding LTD (OCG) ranks #596 by composite RQD confidence (53/100, grade D+) and #984 by equity capitalization ($3.2M). Within this direct 5-issuer industry benchmark cohort, OCG leads on earnings valuation at N/A trailing P/E, while OCG leads on capital efficiency and profitability with -9.4% ROIC and 85.7% gross margin. PMAX currently holds the highest overall quantitative score in the immediate peer group at 57/100 (D+) compared with OCG at 53/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
OCG ACTIVE Oriental Culture Holding LTD	D+	53/100	—	85.7%	-9.4%	+1.88%	$3.2M	Benchmark Subject
MRM MEDIROM Healthcare Technologies Inc.	D+	56/100	—	—	—	-3.24%	$2.7M	/mrm-vs-ocg →
EJH E-Home Household Service Holdings Limited	E	33/100	—	22.4%	—	-3.65%	$4.2M	/ejh-vs-ocg →
PMAX Powell Max Limited (Class A)	D+	57/100	—	—	—	-0.31%	$2.1M	/pmax-vs-ocg →
JWEL Jowell Global Ltd.	D	50/100	—	—	-35.0%	+1.90%	$5.1M	/jwel-vs-ocg →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001776067

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Oriental Culture Holding LTD (OCG) reported GAAP revenue of $1.9M (+203.3% vs. FY2024 revenue of $622.7K , and +19.5% cumulative change since FY2023) , GAAP net income of -$3.9M, operating cash flow of $77.1K, and free cash flow of $77.1K (+101.9% YoY). On the balance sheet, OCG closed FY2025 with $66.5M in total assets against $0 in total debt (Altman Z-Score: 2.22, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.9M	-$3.9M	$77.1K	$77.1K	$66.5M	—
FY2024 (FY)	2024-12-31	$622.7K	-$2.4M	-$4.0M	-$4.1M	$53.0M	—
FY2023 (FY)	2023-12-31	$1.6M	-$3.6M	$3.6M	$3.6M	—	—

3. OCG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is OCG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Oriental Culture Holding LTD (NASDAQ: OCG) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $1.63 (+1.88% 1D, market cap $3.2M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 7/20. Across 1011 tracked Consumer Discretionary issuers, OCG ranks #596 in composite RQD confidence.

How does OCG compare to MRM and EJH in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Other Consumer Services), OCG carries a Roarable D+ (53/100 RQD), trailing P/E of N/A, gross margin of 85.7%, and ROIC of -9.4%. By comparison, MRM (MEDIROM Healthcare Technologies Inc.) holds a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $2.7M) and EJH (E-Home Household Service Holdings Limited) posts a E grade (33/100 RQD, P/E N/A, ROIC —, cap $4.2M). Among the 5-stock peer group, OCG leads on earnings multiple (N/A) while OCG leads on capital efficiency (-9.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for OCG?

Per OCG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001776067), Oriental Culture Holding LTD generated $1.9M in revenue (+203.3% YoY), -$3.9M in net income, and $77.1K in free cash flow against $66.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is OCG trading relative to its 50-day, 200-day, and 52-week technical levels?

OCG last traded at $1.63 (+1.88% on volume of 34,310 shares), positioning the stock +1.87% above its 50-day simple moving average ($1.60) and -22.75% below its 200-day simple moving average ($2.11). Across its 52-week range of $1.37 to $12,731.40, OCG sits at the 0.0% percentile with a 14-day RSI of 49.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.43 to $1.83).

OCG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is OCG's next earnings date?

Based on SEC filing cadence, Oriental Culture Holding LTD (OCG)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is OCG stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for OCG, spanning a range between $1.43 and $1.83.

Direct Sub-Reports: OCG RQD Cockpit OCG 12M Forecast OCG Earnings & Move OCG Dividends & DRIP OCG Insiders & 13F OCG Whale Options OCG Profit Sankey OCG News & Why