Oxbridge Acquisition Equity Performance
| OXACWDelisted Stock | USD 0.05 0 2.91% |
The company holds a Beta of 0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Oxbridge Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oxbridge Acquisition is expected to be smaller as well. Oxbridge Acquisition right now holds a risk of 0.0%. Please check Oxbridge Acquisition jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to decide if Oxbridge Acquisition will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Oxbridge Acquisition Equity has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, Oxbridge Acquisition is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 614.4 K |
Oxbridge |
Oxbridge Acquisition Relative Risk vs. Return Landscape
If you would invest 5.34 in Oxbridge Acquisition Equity on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Oxbridge Acquisition Equity or generate 0.0% return on investment over 90 days. Oxbridge Acquisition Equity is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Oxbridge, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Oxbridge Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oxbridge Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oxbridge Acquisition Equity, and traders can use it to determine the average amount a Oxbridge Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Oxbridge Acquisition is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Oxbridge Acquisition by adding Oxbridge Acquisition to a well-diversified portfolio.
Oxbridge Acquisition Fundamentals Growth
Oxbridge Stock prices reflect investors' perceptions of the future prospects and financial health of Oxbridge Acquisition, and Oxbridge Acquisition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Oxbridge Stock performance.
| EBITDA | (487.07 K) | |||
| Total Debt | 575 K | |||
| Cash Flow From Operations | (402.68 K) | |||
| Total Asset | 13.05 M | |||
| Retained Earnings | (4.86 M) | |||
About Oxbridge Acquisition Performance
Evaluating Oxbridge Acquisition's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Oxbridge Acquisition has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Oxbridge Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Oxbridge Acquisition Corp. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Georgetown, Cayman Islands. Oxbridge Acquisition is traded on NASDAQ Exchange in the United States.Things to note about Oxbridge Acquisition performance evaluation
Checking the ongoing alerts about Oxbridge Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oxbridge Acquisition 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 some characteristics of a very speculative penny stock | |
| Oxbridge Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Oxbridge Acquisition generates negative cash flow from operations |
- Analyzing Oxbridge Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Oxbridge Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Oxbridge Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Oxbridge Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oxbridge Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oxbridge Acquisition's stock. These opinions can provide insight into Oxbridge Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
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 main economic indicators. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Oxbridge Stock
If you are still planning to invest in Oxbridge Acquisition 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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