Oxford Lane Capital Stock Performance
| OXLCI Stock | 25.69 0.01 0.04% |
Oxford Lane has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of 0.0402, which implies not very significant fluctuations relative to the market. As returns on the market increase, Oxford Lane's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oxford Lane is expected to be smaller as well. Oxford Lane Capital right now holds a risk of 0.28%. Please check Oxford Lane Capital semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to decide if Oxford Lane Capital will be following its historical price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Oxford Lane Capital are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong fundamental indicators, Oxford Lane is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (0.04) | Five Day Return 0.51 | Year To Date Return 0.27 | Ten Year Return 1.14 | All Time Return 1.14 |
Forward Dividend Yield 0.0627 | Dividend Date 2026-12-31 |
1 | OXFORD LANE CAPITAL CORP 6.25 percent SER 2027 PREFERRD STOCK To Go Ex-Dividend On October 17th, 2025 With 0.13021 USD Dividend Per Share - | 10/16/2025 |
2 | Oxford Lane Capital Corp. stock outlook for YEAR - Quarterly Trade Summary Weekly High Return Stock Opportunities - newser.com | 10/30/2025 |
3 | Earnings call transcript Oxford Lane Q2 2025 sees stock rise post-earnings - Investing.com | 11/03/2025 |
4 | Is Oxford Lane Capital Corp. Preferred Security stock a good choice for value investors - Portfolio Update Report Real-Time Chart Pattern Alerts - newser.com | 11/06/2025 |
5 | OXLC I Shrink, Therefore I Am - Seeking Alpha | 11/11/2025 |
6 | Oxford Lane Capital Do We Still Like The Bonds - Seeking Alpha | 11/14/2025 |
7 | Aug Chart Watch Is Oxford Lane Capital Corp. Preferred Security stock attractive for hedge funds - Market Activity Report Fast Entry Momentum Alerts - B NI V | 11/26/2025 |
8 | Oxford Lane estimates NAV per share 16.34-16.64 as of November 30 - TipRanks | 12/11/2025 |
9 | How Oxford Lane Capital Corp. 5.00 percent Notes Due 2027 Affects Rotational Strategy Timing - Stock Traders Daily | 12/26/2025 |
Oxford Lane Relative Risk vs. Return Landscape
If you would invest 2,515 in Oxford Lane Capital on September 29, 2025 and sell it today you would earn a total of 54.00 from holding Oxford Lane Capital or generate 2.15% return on investment over 90 days. Oxford Lane Capital is currently producing 0.0336% returns and takes up 0.2777% volatility of returns over 90 trading days. Put another way, 2% of traded stocks are less volatile than Oxford, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Oxford Lane Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oxford Lane's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oxford Lane Capital, and traders can use it to determine the average amount a Oxford Lane'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 = 0.1209
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| Negative Returns | OXLCI |
Based on monthly moving average Oxford Lane is performing at about 9% of its full potential. 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 Oxford Lane by adding it to a well-diversified portfolio.
Oxford Lane Fundamentals Growth
Oxford Stock prices reflect investors' perceptions of the future prospects and financial health of Oxford Lane, and Oxford Lane 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 Oxford Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0888 | ||||
| Profit Margin | 0.77 % | ||||
| Operating Margin | 0.72 % | ||||
| Revenue | 306.79 M | ||||
| Book Value Per Share | 4.90 X | ||||
About Oxford Lane Performance
By evaluating Oxford Lane's fundamental ratios, stakeholders can gain valuable insights into Oxford Lane's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Oxford Lane 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 Oxford Lane 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.04 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.03 |
Things to note about Oxford Lane Capital performance evaluation
Checking the ongoing alerts about Oxford Lane for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oxford Lane Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oxford Lane Capital has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: How Oxford Lane Capital Corp. 5.00 percent Notes Due 2027 Affects Rotational Strategy Timing - Stock Traders Daily |
- Analyzing Oxford Lane'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 Oxford Lane's stock is overvalued or undervalued compared to its peers.
- Examining Oxford Lane'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 Oxford Lane's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oxford Lane's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oxford Lane's stock. These opinions can provide insight into Oxford Lane's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Oxford Stock analysis
When running Oxford Lane's price analysis, check to measure Oxford Lane'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 Oxford Lane is operating at the current time. Most of Oxford Lane's value examination focuses on studying past and present price action to predict the probability of Oxford Lane's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oxford Lane's price. Additionally, you may evaluate how the addition of Oxford Lane to your portfolios can decrease your overall portfolio volatility.
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