Oxford Square Capital Performance
| OXSQLDelisted Stock | USD 25.00 0.00 0.00% |
The company holds a Beta of 0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, Oxford Square's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oxford Square is expected to be smaller as well. Oxford Square Capital right now holds a risk of 0.0%. Please check Oxford Square Capital potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Oxford Square Capital will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Oxford Square Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Oxford Square is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 9 M |
Oxford |
Oxford Square Relative Risk vs. Return Landscape
If you would invest 2,500 in Oxford Square Capital on September 12, 2024 and sell it today you would earn a total of 0.00 from holding Oxford Square Capital or generate 0.0% return on investment over 90 days. Oxford Square Capital 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 Oxford, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Oxford Square Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oxford Square's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oxford Square Capital, and traders can use it to determine the average amount a Oxford Square'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 Oxford Square 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 Oxford Square by adding Oxford Square to a well-diversified portfolio.
Oxford Square Fundamentals Growth
Oxford Stock prices reflect investors' perceptions of the future prospects and financial health of Oxford Square, and Oxford Square 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.
| Price To Earning | 29.96 X | |||
| Revenue | (81.38 M) | |||
| EBITDA | 138.94 M | |||
| Cash And Equivalents | 48.81 M | |||
| Cash Per Share | 0.97 X | |||
| Total Debt | 186.32 M | |||
| Debt To Equity | 16.20 % | |||
| Book Value Per Share | 7.60 X | |||
| Cash Flow From Operations | 20.37 M | |||
| Total Asset | 327.99 M | |||
| Retained Earnings | (296.56 M) | |||
About Oxford Square Performance
By examining Oxford Square's fundamental ratios, stakeholders can obtain critical insights into Oxford Square's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Oxford Square is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
TICC Capital Corp. is a business development company, operates as a closed-end, non-diversified management investment company. TICC Capital Corp., formerly known as Technology Investment Capital Corp., was founded in 2003 and is headquartered in Greenwich, Connecticut. Oxford Square is traded on BATS Exchange in USA.Things to note about Oxford Square Capital performance evaluation
Checking the ongoing alerts about Oxford Square for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oxford Square Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oxford Square is not yet fully synchronised with the market data | |
| Oxford Square has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (85.55 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Oxford Square'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 Square's stock is overvalued or undervalued compared to its peers.
- Examining Oxford Square'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 Square's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oxford Square's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oxford Square's stock. These opinions can provide insight into Oxford Square'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 producer price index. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Oxford Stock
If you are still planning to invest in Oxford Square Capital 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 Oxford Square's history and understand the potential risks before investing.
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