Oxbridge Competitors

Delisted . USA . 
Stock . Oxbridge Acquisition Corp
OXACDelisted Stock  USD 11.06  0.00  0.00%   
Oxbridge Acquisition Corp competes with Portage Fintech, Swiftmerge Acquisition, Four Leaf, IX Acquisition, and LatAmGrowth SPAC; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing Oxbridge Acquisition competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Oxbridge Acquisition to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Oxbridge Acquisition competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
11.0611.0611.06
Details
Intrinsic
Valuation
LowRealHigh
9.349.3412.17
Details
Naive
Forecast
LowNextHigh
11.1811.1811.18
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.8811.0011.13
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Oxbridge Acquisition. Your research has to be compared to or analyzed against Oxbridge Acquisition's peers to derive any actionable benefits. When done correctly, Oxbridge Acquisition's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Oxbridge Acquisition Corp.

Oxbridge Acquisition Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Oxbridge Acquisition and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Oxbridge and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Oxbridge Acquisition Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
LATG
+ 0.86
LIVB
LATG
+ 0.83
OCAX
IXAQ
+ 0.82
IVCPU
LIVB
+ 0.77
OCAX
IXAQ
+ 0.71
OCAX
LATG
+ 0.69
IXAQ
  
High negative correlations   
ASCBU
- 0.01
IVCPU
LATG
- 0.0
FORLU
DHCA
- 0.0
FORLU
IXAQ
- 0.0
FORLU
LIVB
- 0.0
FORLU
ASCBU
- 0.0
FORLU

Risk-Adjusted Indicators

There is a big difference between Oxbridge Stock performing well and Oxbridge Acquisition Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Oxbridge Acquisition's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Oxbridge Acquisition Competitive Analysis

The better you understand Oxbridge Acquisition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Oxbridge Acquisition's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Oxbridge Acquisition's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
OXAC OCAX PFTA IVCPU FORLU ASCBU LIVB IXAQ DHCA LATG
 0.00 
 11.06 
Oxbridge
 0.45 
 11.10 
OCA
 1.49 
 10.87 
Portage
 2.25 
 10.85 
Swiftmerge
 0.00 
 11.03 
Four
 0.00 
 11.00 
ASCBU
 0.00 
 10.62 
LIV
 0.69 
 11.63 
IXAQ
 0.58 
 10.36 
DHC
 0.09 
 11.68 
LatAmGrowth
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Out of control
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
OK
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Very Weak
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Low
Dangerous
Quite High
Dangerous
Dangerous
Below Average
Dangerous
About Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Strong Sell
Strong Buy
Strong Hold
Not Rated
Not Rated
Hold
Not Rated
Hold
Current Ratio
34.14
0.02
2.61
1.74
N/A
0.32
0.19
0.83
0.19
N/A
Net Asset
13.05 M
42.29 M
42.08 M
24.52 M
58.12 M
22.37 M
118.71 M
31.49 M
314.19 M
43.61 M
EBITDA
(487.07 K)
(3.18 M)
10.43 M
(3.09 M)
1.28 M
(842.03 K)
(3.39 M)
5.06 M
(13.53 M)
2.57 M
Current Valuation
47.42 M
78.36 M
88.87 M
78.2 M
46.36 M
62.4 M
76.86 M
89.14 M
80.84 M
80.74 M
Price To Book
N/A
4.21
6.22
N/A
N/A
N/A
1.42
4.37
2.75
1.94
Retained Earnings
(10.5 M)
(14.16 M)
(3.29 M)
(2.92 M)
(1.31 M)
(6.68 M)
(6.32 M)
(11.28 M)
(16.16 M)
(4.22 M)
Beta
N/A
-0.007
0.021
0.019
N/A
-0.024
N/A
-0.025
0.057
-0.006
Number Of Employees
2
2
N/A
N/A
N/A
2
2
N/A
2
N/A
Shares Outstanding
1.3 M
3.3 M
7.95 M
N/A
N/A
N/A
5.75 M
6.85 M
9.79 M
4.59 M
Cash Flow From Operations
(402.68 K)
(511.72 K)
(2.17 M)
(913.57 K)
(466.67 K)
(621.69 K)
(577.88 K)
(605.73 K)
(863.6 K)
(747.38 K)
Total Debt
575 K
3.33 M
3.69 M
600 K
272 K
7.16 M
3.42 M
1.89 M
123.78 K
404.17 K
Return On Equity
1.0
N/A
N/A
N/A
2.18
N/A
N/A
N/A
N/A
N/A
Z Score
36.24
N/A
N/A
N/A
N/A
N/A
12.66
N/A
N/A
N/A
Return On Asset
-0.0047
-0.0546
-0.0126
-0.0536
-0.0239
-0.0039
-0.0252
-0.0328
-0.0114
-0.0297
Number Of Shares Shorted
3.67 K
8.11 K
327
1
202
N/A
530
1.11 K
5
539
Book Value Per Share
-1.34
-2.27
-0.32
-0.37
-1.1
-0.96
-1.16
-1.46
-1.6
-0.31
Total Asset
13.05 M
42.29 M
42.08 M
24.52 M
58.12 M
22.37 M
118.71 M
31.49 M
314.19 M
43.61 M
Debt To Equity
8.21
4.71
N/A
0.34
N/A
N/A
0.19
N/A
0.024
N/A
Short Ratio
2.72
0.63
0.22
0.06
25.1
N/A
0.02
0.04
N/A
0.01
Shares Owned By Institutions
88.88
90.65
20.32
N/A
2.5
0.081
100.0
39.27
26.89
89.25
Market Capitalization
35.92 M
74.5 M
88.05 M
N/A
N/A
N/A
73.37 M
99.46 M
75.41 M
79.24 M
Price To Earning
N/A
27.35
N/A
N/A
N/A
N/A
N/A
11.68
62.63
N/A
Net Income
7.18 M
(2.48 M)
7.15 M
3.42 M
834.78 K
5.44 M
(1.66 M)
4.02 M
3.5 M
425.91 K
Earnings Per Share
0.17
-0.28
0.08
-0.48
N/A
N/A
0.04
-1.02
0.1
-0.36
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
58.44
N/A
23.0
Working Capital
113.47 K
(8.09 M)
(807.8 K)
(3.02 M)
N/A
319.28 K
(6.33 M)
(3.09 M)
(5.17 M)
(2.12 M)
Cash And Equivalents
418.97 K
178
668.93 K
578.86 K
N/A
1.18 M
11.4 K
296.46 K
349.45 K
1.41 M
Cash Per Share
0.03
N/A
0.02
0.02
N/A
0.05
N/A
0.01
0.01
0.09
Day Typical Price
11.06
11.08
10.88
10.85
11.03
11.0
10.62
11.63
10.35
11.68
Accumulation Distribution
N/A
0.0045
0.0028
N/A
N/A
N/A
N/A
N/A
0.0096
N/A
Market Facilitation Index
N/A
0.05
0.03
N/A
N/A
N/A
N/A
N/A
0.1
N/A
Daily Balance Of Power
0.0
1.0
5.333333
(9,223,372,036,855)
0.0
0.0
0.0
9.2 T
0.6
9.2 T
Period Momentum Indicator
N/A
0.05
0.16
(0.25)
N/A
N/A
N/A
0.08
0.06
0.01
Rate Of Daily Change
1.0
1.0
1.01
0.98
1.0
1.0
1.0
1.01
1.01
1.0
Day Median Price
11.06
11.08
10.89
10.85
11.03
11.0
10.62
11.63
10.35
11.68
Price Action Indicator
N/A
0.05
0.065
(0.12)
N/A
N/A
N/A
0.04
0.04
0.005
Relative Strength Index
49.12
56.83
51.29
100.0
N/A
38.91
74.06
62.63
50.11
98.48
Coefficient Of Variation
1284.66
2146.72
(4,805)
(1,818)
N/A
4763.99
614.89
5012.62
1833.57
332.0
Mean Deviation
0.2192
0.3146
1.18
0.1204
N/A
1.25
0.0867
0.2384
0.2757
0.0426
Jensen Alpha
0.0173
0.0037
0.0018
(0.03)
N/A
0.0639
0.0129
0.0182
0.0217
0.0151
Total Risk Alpha
(0.05)
(0.07)
(0.44)
(0.11)
N/A
(0.39)
(0.01)
(0.12)
(0.08)
5.0E-4
Sortino Ratio
(0.16)
(0.15)
N/A
N/A
N/A
(0.03)
(0.55)
(0.11)
(0.09)
N/A
Downside Variance
0.4473
0.5574
N/A
N/A
N/A
9.37
0.045
1.16
1.42
N/A
Standard Deviation
0.4013
0.5319
2.27
0.4593
N/A
2.6
0.1331
0.7211
0.6018
0.0782
Kurtosis
3.18
3.51
6.7
21.88
N/A
6.67
1.99
23.66
9.24
16.02
Potential Upside
0.9124
0.8212
2.68
N/A
N/A
4.33
0.2863
0.4348
1.18
0.087
Treynor Ratio
0.6896
0.1699
0.1238
5.04
N/A
(0.29)
(1.18)
(0.04)
2.54
(1.12)
Maximum Drawdown
2.37
3.26
17.35
4.12
N/A
15.82
0.6668
7.14
4.81
0.4348
Variance
0.1611
0.2829
5.17
0.2109
N/A
6.74
0.0177
0.52
0.3621
0.0061
Market Risk Adjusted Performance
0.6996
0.1799
0.1338
5.05
N/A
(0.28)
(1.17)
(0.03)
2.55
(1.11)
Risk Adjusted Performance
0.0505
0.0312
(0.01)
(0.05)
N/A
0.0231
0.0769
0.0146
0.039
0.1425
Skewness
0.116
0.3855
0.2973
(0.47)
N/A
1.74
0.2446
2.46
(0.59)
3.82
Semi Deviation
0.24
0.4168
N/A
N/A
N/A
1.6
0.0
0.4434
0.4261
N/A
Information Ratio
(0.27)
(0.21)
(0.08)
(0.35)
N/A
(0.03)
(0.87)
(0.17)
(0.17)
(1.46)
Value At Risk
(0.72)
(1.07)
(3.74)
N/A
N/A
(4.35)
(0.19)
(0.52)
(0.78)
N/A
Expected Short fall
(0.51)
(0.48)
N/A
N/A
N/A
(3.80)
(0.19)
(0.80)
(0.79)
N/A
Downside Deviation
0.6688
0.7466
N/A
N/A
N/A
3.06
0.2121
1.08
1.19
N/A
Semi Variance
0.0576
0.1737
N/A
N/A
N/A
2.55
(0.01)
0.1966
0.1816
N/A

Oxbridge Acquisition Competition Performance Charts

Five steps to successful analysis of Oxbridge Acquisition Competition

Oxbridge Acquisition's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Oxbridge Acquisition Corp in relation to its competition. Oxbridge Acquisition's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Oxbridge Acquisition in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Oxbridge Acquisition's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Oxbridge Acquisition Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Oxbridge Acquisition position

In addition to having Oxbridge Acquisition in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Coal
Coal Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 12 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Coal Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Other Consideration for investing in Oxbridge Stock

If you are still planning to invest in Oxbridge Acquisition Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Oxbridge Acquisition's history and understand the potential risks before investing.
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