OCA Acquisition Corp. (OCAXU)
Company Info
Highlights
$184.45M
$0.33
32.68
-$853.54K
$10.00 - $12.66
Share Price Chart
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Performance
Performance Chart
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Returns By Period
OCA Acquisition Corp. (OCAXU) returned 0.00% year-to-date (YTD) and -2.63% over the past 12 months.
OCAXU
0.00%
0.00%
0.00%
-2.63%
2.17%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of OCAXU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||||
| 2024 | -4.52% | 2.55% | 0.00% | 0.00% | 1.57% | 8.90% | -16.60% | 0.00% | 0.00% | 7.20% | 0.00% | 0.00% | -3.16% |
| 2023 | -1.07% | 1.78% | -3.00% | 0.20% | 3.29% | 1.25% | 0.57% | 0.19% | 1.23% | 0.00% | -1.21% | 4.73% | 8.00% |
| 2022 | -0.49% | 0.40% | -0.40% | -0.20% | -0.10% | -0.20% | 0.60% | -0.50% | -0.10% | 0.90% | 0.30% | 0.99% | 1.18% |
| 2021 | 0.10% | -0.10% | -3.94% | 1.70% | -0.79% | 0.69% | -0.00% | -0.69% | 0.55% | 0.25% | 0.02% | -0.31% | -2.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OCAXU is 36, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for OCA Acquisition Corp. (OCAXU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the OCA Acquisition Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the OCA Acquisition Corp. was 23.08%, occurring on Jul 24, 2024. The portfolio has not yet recovered.
The current OCA Acquisition Corp. drawdown is 17.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.08% | May 21, 2024 | 44 | Jul 24, 2024 | — | — | — |
| -8.42% | Mar 17, 2023 | 3 | Mar 21, 2023 | 189 | Dec 19, 2023 | 192 |
| -5.7% | Feb 11, 2021 | 131 | Aug 18, 2021 | 391 | Mar 9, 2023 | 522 |
| -4.52% | Jan 11, 2024 | 12 | Jan 29, 2024 | 74 | May 14, 2024 | 86 |
| -0.71% | Jan 20, 2021 | 1 | Jan 20, 2021 | 4 | Jan 26, 2021 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of OCA Acquisition Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of OCA Acquisition Corp., comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how OCA Acquisition Corp. is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for OCAXU, comparing it with other companies in the Shell Companies industry. Currently, OCAXU has a P/E ratio of 32.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for OCAXU relative to other companies in the Shell Companies industry. Currently, OCAXU has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for OCAXU in comparison with other companies in the Shell Companies industry. Currently, OCAXU has a P/B value of 0.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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