Stock Ratings / Consumer Discretionary / OCG / insiders

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Oriental Culture Holding LTD (OCG) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$1.63 +1.88% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

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.

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

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%

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

OCG Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (OCG)

No recent open-market Form 4 cluster sales or emergency dumps flagged on OCG. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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
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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

Are OCG insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies OCG leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

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