CVNA
Price
$222.60
Change
-$1.86 (-0.83%)
Updated
Dec 23 closing price
58 days until earnings call
OCG
Price
$1.26
Change
+$0.05 (+4.13%)
Updated
Dec 23 closing price
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CVNA vs OCG

Header iconCVNA vs OCG Comparison
Open Charts CVNA vs OCGBanner chart's image
Carvana
Price$222.60
Change-$1.86 (-0.83%)
Volume$2.06M
CapitalizationN/A
Oriental Culture Holding
Price$1.26
Change+$0.05 (+4.13%)
Volume$32.91K
CapitalizationN/A
CVNA vs OCG Comparison Chart
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CVNA
Daily Signalchanged days ago
Gain/Loss if bought
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OCG
Daily Signalchanged days ago
Gain/Loss if bought
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CVNA vs. OCG commentary
Dec 24, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CVNA is a Hold and OCG is a Hold.

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COMPARISON
Comparison
Dec 24, 2024
Stock price -- (CVNA: $222.60 vs. OCG: $1.26)
Brand notoriety: CVNA and OCG are both not notable
CVNA represents the Specialty Stores, while OCG is part of the Internet Retail industry
Current volume relative to the 65-day Moving Average: CVNA: 70% vs. OCG: 186%
Market capitalization -- CVNA: $10.22B vs. OCG: $23.46M
CVNA [@Specialty Stores] is valued at $10.22B. OCG’s [@Internet Retail] market capitalization is $23.46M. The market cap for tickers in the [@Specialty Stores] industry ranges from $380.15B to $0. The market cap for tickers in the [@Internet Retail] industry ranges from $2.37T to $0. The average market capitalization across the [@Specialty Stores] industry is $8.92B. The average market capitalization across the [@Internet Retail] industry is $41.12B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CVNA’s FA Score shows that 0 FA rating(s) are green whileOCG’s FA Score has 1 green FA rating(s).

  • CVNA’s FA Score: 0 green, 5 red.
  • OCG’s FA Score: 1 green, 4 red.
According to our system of comparison, OCG is a better buy in the long-term than CVNA.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CVNA’s TA Score shows that 4 TA indicator(s) are bullish while OCG’s TA Score has 5 bullish TA indicator(s).

  • CVNA’s TA Score: 4 bullish, 5 bearish.
  • OCG’s TA Score: 5 bullish, 6 bearish.
According to our system of comparison, both CVNA and OCG are a bad buy in the short-term.

Price Growth

CVNA (@Specialty Stores) experienced а -12.97% price change this week, while OCG (@Internet Retail) price change was -4.29% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was -3.58%. For the same industry, the average monthly price growth was -2.86%, and the average quarterly price growth was +0.90%.

The average weekly price growth across all stocks in the @Internet Retail industry was +0.35%. For the same industry, the average monthly price growth was +8.44%, and the average quarterly price growth was +10.27%.

Reported Earning Dates

CVNA is expected to report earnings on Feb 20, 2025.

OCG is expected to report earnings on Dec 23, 2022.

Industries' Descriptions

@Specialty Stores (-3.58% weekly)

The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.

@Internet Retail (+0.35% weekly)

The internet retail industry includes companies that sell products and services through the Internet. With more and more consumers using online retailers, the companies have seen a big increase in the use of their services. Some of the companies in the group are focused on selling business-to-business products and services. Others sell business-to-consumer products and services. Internet retailers offer a wide variety of products like books, apparel, and electronics. Some companies even specialize in only one or two categories. One potentially critical factor for players to thrive in this space is the quality and speed of product delivery. This requires an investment in efficient distribution networks. Things like logistics are important factors in the success in the extremely competitive industry. For a company to stay relevant in the industry it must have effective pricing strategies and upgraded websites. The websites must be easy to navigate and engaging for customers. In addition to the revenues generated from straight sales, internet retailers can generate revenue from subscription fees and advertising. Amazon.com, Inc., Alibaba Group, and JD.com are some of the global leaders.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CVNA($10.2B) has a higher market cap than OCG($23.5M). CVNA YTD gains are higher at: 320.476 vs. OCG (-11.650). CVNA has higher annual earnings (EBITDA): 1.16B vs. OCG (-3.73M). CVNA has more cash in the bank: 896M vs. OCG (18.2M). OCG has less debt than CVNA: OCG (11.5K) vs CVNA (6.71B). CVNA has higher revenues than OCG: CVNA (10.8B) vs OCG (1.58M).
CVNAOCGCVNA / OCG
Capitalization10.2B23.5M43,404%
EBITDA1.16B-3.73M-31,114%
Gain YTD320.476-11.650-2,751%
P/E Ratio115.72N/A-
Revenue10.8B1.58M683,544%
Total Cash896M18.2M4,923%
Total Debt6.71B11.5K58,313,043%
FUNDAMENTALS RATINGS
CVNA: Fundamental Ratings
CVNA
OUTLOOK RATING
1..100
69
VALUATION
overvalued / fair valued / undervalued
1..100
79
Overvalued
PROFIT vs RISK RATING
1..100
64
SMR RATING
1..100
85
PRICE GROWTH RATING
1..100
35
P/E GROWTH RATING
1..100
92
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CVNAOCG
RSI
ODDS (%)
Bearish Trend 1 day ago
83%
Bearish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
85%
Bullish Trend 1 day ago
89%
Momentum
ODDS (%)
Bearish Trend 1 day ago
82%
Bearish Trend 1 day ago
90%
MACD
ODDS (%)
Bearish Trend 7 days ago
80%
Bearish Trend 1 day ago
90%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
83%
Bearish Trend 1 day ago
90%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
85%
Bearish Trend 1 day ago
89%
Advances
ODDS (%)
Bullish Trend 9 days ago
85%
Bullish Trend 1 day ago
82%
Declines
ODDS (%)
Bearish Trend 6 days ago
82%
Bearish Trend 6 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
89%
Bullish Trend 1 day ago
90%
Aroon
ODDS (%)
Bullish Trend 1 day ago
89%
Bullish Trend 1 day ago
72%
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CVNA
Daily Signalchanged days ago
Gain/Loss if bought
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OCG
Daily Signalchanged days ago
Gain/Loss if bought
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CVNA and

Correlation & Price change

A.I.dvisor indicates that over the last year, CVNA has been loosely correlated with W. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if CVNA jumps, then W could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVNA
1D Price
Change %
CVNA100%
-0.83%
W - CVNA
65%
Loosely correlated
-1.01%
JMIA - CVNA
63%
Loosely correlated
-0.99%
ETSY - CVNA
57%
Loosely correlated
-2.41%
RVLV - CVNA
57%
Loosely correlated
-1.32%
GLBE - CVNA
55%
Loosely correlated
-0.26%
More

OCG and

Correlation & Price change

A.I.dvisor tells us that OCG and CVNA have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that OCG and CVNA's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OCG
1D Price
Change %
OCG100%
+4.41%
CVNA - OCG
24%
Poorly correlated
-0.83%
CHWY - OCG
21%
Poorly correlated
+3.53%
VIPS - OCG
21%
Poorly correlated
+0.22%
ETSY - OCG
21%
Poorly correlated
-2.41%
MI - OCG
21%
Poorly correlated
-2.69%
More