Oxley Bridge Acquisition Net Income
| OBA Stock | 10.12 0.02 0.20% |
As of the 6th of February, Oxley Bridge holds the Downside Deviation of 0.2158, standard deviation of 0.1555, and Risk Adjusted Performance of 0.0211. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oxley Bridge, as well as the relationship between them.
Oxley Bridge's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Oxley Bridge's valuation are provided below:Oxley Bridge Acquisition does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. As of February 6, 2026, Net Loss is expected to decline to -0.02. Oxley Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Oxley Bridge is extremely important. It helps to project a fair market value of Oxley Stock properly, considering its historical fundamentals such as Net Income. Since Oxley Bridge's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Oxley Bridge's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Oxley Bridge's interrelated accounts and indicators.
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Is Shell Companies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oxley Bridge. Anticipated expansion of Oxley directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Oxley Bridge assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Oxley Bridge Acquisition's market price often diverges from its book value, the accounting figure shown on Oxley's balance sheet. Smart investors calculate Oxley Bridge's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Oxley Bridge's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Oxley Bridge's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Oxley Bridge should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Oxley Bridge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Oxley Bridge 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Oxley Bridge's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Oxley Bridge.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Oxley Bridge on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Oxley Bridge Acquisition or generate 0.0% return on investment in Oxley Bridge over 90 days. Oxley Bridge is related to or competes with Lionheart Holdings, Jackson Acquisition, Launch One, ProCap Acquisition, Andretti Acquisition, Artius II, and Crane Harbor. Oxley Bridge is entity of United States. It is traded as Stock on NASDAQ exchange. More
Oxley Bridge Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Oxley Bridge's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Oxley Bridge Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2158 | |||
| Information Ratio | (0.50) | |||
| Maximum Drawdown | 0.8947 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2988 |
Oxley Bridge Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oxley Bridge's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oxley Bridge's standard deviation. In reality, there are many statistical measures that can use Oxley Bridge historical prices to predict the future Oxley Bridge's volatility.| Risk Adjusted Performance | 0.0211 | |||
| Jensen Alpha | 0.0023 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.36) | |||
| Treynor Ratio | (1.53) |
Oxley Bridge February 6, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0211 | |||
| Market Risk Adjusted Performance | (1.52) | |||
| Mean Deviation | 0.086 | |||
| Downside Deviation | 0.2158 | |||
| Coefficient Of Variation | 1280.75 | |||
| Standard Deviation | 0.1555 | |||
| Variance | 0.0242 | |||
| Information Ratio | (0.50) | |||
| Jensen Alpha | 0.0023 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.36) | |||
| Treynor Ratio | (1.53) | |||
| Maximum Drawdown | 0.8947 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2988 | |||
| Downside Variance | 0.0466 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.25) | |||
| Skewness | 1.15 | |||
| Kurtosis | 4.5 |
Oxley Bridge Acquisition Backtested Returns
At this point, Oxley Bridge is very steady. Oxley Bridge Acquisition maintains Sharpe Ratio (i.e., Efficiency) of 0.0621, which implies the firm had a 0.0621 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Oxley Bridge Acquisition, which you can use to evaluate the volatility of the company. Please check Oxley Bridge's Standard Deviation of 0.1555, downside deviation of 0.2158, and Risk Adjusted Performance of 0.0211 to confirm if the risk estimate we provide is consistent with the expected return of 0.0099%. Oxley Bridge has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of -0.0014, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Oxley Bridge are expected to decrease at a much lower rate. During the bear market, Oxley Bridge is likely to outperform the market. Oxley Bridge Acquisition right now holds a risk of 0.16%. Please check Oxley Bridge Acquisition total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to decide if Oxley Bridge Acquisition will be following its historical price patterns.
Auto-correlation | -0.63 |
Very good reverse predictability
Oxley Bridge Acquisition has very good reverse predictability. Overlapping area represents the amount of predictability between Oxley Bridge time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Oxley Bridge Acquisition price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current Oxley Bridge price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Oxley Bridge Acquisition reported net income of 0.0. This is 100.0% lower than that of the Financial Services sector and about the same as Shell Companies (which currently averages 0.0) industry. The net income for all United States stocks is 100.0% higher than that of the company.
Oxley Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oxley Bridge's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oxley Bridge could also be used in its relative valuation, which is a method of valuing Oxley Bridge by comparing valuation metrics of similar companies.Oxley Bridge is currently under evaluation in net income category among its peers.
Oxley Bridge ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Oxley Bridge's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Oxley Bridge's managers, analysts, and investors.Environmental | Governance | Social |
Oxley Fundamentals
| Current Valuation | 313.3 M | ||||
| Shares Outstanding | 25.3 M | ||||
| Shares Owned By Institutions | 4.85 % | ||||
| Number Of Shares Shorted | 897 | ||||
| Book Value Per Share | (0.34) X | ||||
| Short Ratio | 0.07 X | ||||
| Market Capitalization | 318.15 M |
About Oxley Bridge Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oxley Bridge Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oxley Bridge using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oxley Bridge Acquisition based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Oxley Bridge Acquisition is a strong investment it is important to analyze Oxley Bridge's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Oxley Bridge's future performance. For an informed investment choice regarding Oxley Stock, refer to the following important reports:Check out You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Shell Companies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oxley Bridge. Anticipated expansion of Oxley directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Oxley Bridge assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Oxley Bridge Acquisition's market price often diverges from its book value, the accounting figure shown on Oxley's balance sheet. Smart investors calculate Oxley Bridge's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Oxley Bridge's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Oxley Bridge's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Oxley Bridge should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Oxley Bridge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.