Oxbridge Re Holdings Stock Odds of Future Stock Price Finishing Under 0.03
| OXBR Stock | USD 3.05 0.04 1.29% |
Oxbridge |
Oxbridge Target Price Odds to finish below 0.03
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 Price | Horizon | Target Price | Odds to drop to $ 0.03 or more in 90 days |
| 3.05 | 90 days | 0.03 | near 1 |
Based on a normal probability distribution, the odds of Oxbridge to drop to $ 0.03 or more in 90 days from now is near 1 (This Oxbridge Re Holdings probability density function shows the probability of Oxbridge Stock to fall within a particular range of prices over 90 days) . Probability of Oxbridge Re Holdings price to stay between $ 0.03 and its current price of $3.05 at the end of the 90-day period is under 95 .
Given the investment horizon of 90 days Oxbridge Re Holdings has a beta of -0.73. This indicates as returns on the benchmark increase, returns on holding Oxbridge are expected to decrease at a much lower rate. During a bear market, however, Oxbridge Re Holdings is likely to outperform the market. Additionally Oxbridge Re Holdings has an alpha of 0.6986, implying that it can generate a 0.7 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Oxbridge Price Density |
| Price |
Predictive Modules for Oxbridge
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 Re Holdings. 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.Oxbridge Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Oxbridge is not an exception. The market had few large corrections towards the Oxbridge'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 Re Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Oxbridge within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.70 | |
β | Beta against Dow Jones | -0.73 | |
σ | Overall volatility | 0.31 | |
Ir | Information ratio | 0.12 |
Oxbridge 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 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Oxbridge Re Holdings 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 Re Holdings appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (9.91 M) with profit before overhead, payroll, taxes, and interest of 9.96 M. | |
| Oxbridge Re Holdings currently holds about 2.39 M in cash with (1.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41. | |
| Oxbridge Re Holdings has a frail financial position based on the latest SEC disclosures | |
| Roughly 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Oxbridge Re Holdings Ltd Q3 2024 Earnings Call Highlights Strong Underwriting and ... |
Oxbridge 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'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's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.9 M | |
| Cash And Short Term Investments | 495 K |
Oxbridge Technical Analysis
Oxbridge'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 Re Holdings. In general, you should focus on analyzing Oxbridge Stock price patterns and their correlations with different microeconomic environments and drivers.
Oxbridge Predictive Forecast Models
Oxbridge's time-series forecasting models is one of many Oxbridge'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'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 Re Holdings
Checking the ongoing alerts about Oxbridge for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Oxbridge Re Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Oxbridge Re Holdings appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (9.91 M) with profit before overhead, payroll, taxes, and interest of 9.96 M. | |
| Oxbridge Re Holdings currently holds about 2.39 M in cash with (1.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41. | |
| Oxbridge Re Holdings has a frail financial position based on the latest SEC disclosures | |
| Roughly 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Oxbridge Re Holdings Ltd Q3 2024 Earnings Call Highlights Strong Underwriting and ... |
Additional Tools for Oxbridge Stock Analysis
When running Oxbridge's price analysis, check to measure Oxbridge's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oxbridge is operating at the current time. Most of Oxbridge's value examination focuses on studying past and present price action to predict the probability of Oxbridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oxbridge's price. Additionally, you may evaluate how the addition of Oxbridge to your portfolios can decrease your overall portfolio volatility.