Oxbridge Acquisition Corp Probability of Future Stock Price Finishing Under 11.06

OXACDelisted Stock  USD 11.06  0.00  0.00%   
Oxbridge Acquisition's future price is the expected price of Oxbridge Acquisition instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Oxbridge Acquisition Corp performance during a given time horizon utilizing its historical volatility. 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.
  
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Oxbridge Acquisition Target Price Odds to finish below 11.06

The tendency of Oxbridge Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move below current price in 90 days
 11.06 90 days 11.06 
over 95.26
Based on a normal probability distribution, the odds of Oxbridge Acquisition to move below current price in 90 days from now is over 95.26 (This Oxbridge Acquisition Corp probability density function shows the probability of Oxbridge Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Oxbridge Acquisition has a beta of 0.0308. This indicates as returns on the market go up, Oxbridge Acquisition average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Oxbridge Acquisition Corp will be expected to be much smaller as well. Additionally Oxbridge Acquisition Corp has an alpha of 0.0173, implying that it can generate a 0.0173 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Oxbridge Acquisition Price Density   
       Price  

Predictive Modules for Oxbridge Acquisition

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Oxbridge Acquisition Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
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 Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Oxbridge Acquisition is not an exception. The market had few large corrections towards the Oxbridge Acquisition's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Oxbridge Acquisition Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Oxbridge Acquisition within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.02
β
Beta against Dow Jones0.03
σ
Overall volatility
0.09
Ir
Information ratio -0.27

Oxbridge Acquisition Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Oxbridge Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Oxbridge Acquisition Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Oxbridge Acquisition is not yet fully synchronised with the market data
Oxbridge Acquisition has a very high chance of going through financial distress in the upcoming years
Oxbridge Acquisition Corp currently holds about 418.97 K in cash with (402.68 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Over 89.0% of the company shares are owned by institutional investors

Oxbridge Acquisition Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Oxbridge Stock often depends not only on the future outlook of the current and potential Oxbridge Acquisition's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Oxbridge Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding13.1 M
Cash And Short Term Investments211.7 K

Oxbridge Acquisition Technical Analysis

Oxbridge Acquisition's future price can be derived by breaking down and analyzing its technical indicators over time. Oxbridge Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Oxbridge Acquisition Corp. In general, you should focus on analyzing Oxbridge Stock price patterns and their correlations with different microeconomic environments and drivers.

Oxbridge Acquisition Predictive Forecast Models

Oxbridge Acquisition's time-series forecasting models is one of many Oxbridge Acquisition's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Oxbridge Acquisition's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Oxbridge Acquisition Corp

Checking the ongoing alerts about Oxbridge Acquisition for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Oxbridge Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Oxbridge Acquisition is not yet fully synchronised with the market data
Oxbridge Acquisition has a very high chance of going through financial distress in the upcoming years
Oxbridge Acquisition Corp currently holds about 418.97 K in cash with (402.68 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Over 89.0% of the company shares are owned by institutional investors
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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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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