Oxford Instruments Plc Stock Net Income
| OXINF Stock | USD 34.20 5.12 17.61% |
As of the 16th of February 2026, Oxford Instruments holds the Coefficient Of Variation of 656.74, risk adjusted performance of 0.1309, and Variance of 16.94. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oxford Instruments, as well as the relationship between them. Please check Oxford Instruments plc coefficient of variation and treynor ratio to decide if Oxford Instruments plc is priced some-what accurately, providing market reflects its current price of 34.2 per share. Given that Oxford Instruments has variance of 16.94, we recommend you to check out Oxford Instruments plc's recent market performance to make sure the company can sustain itself at a future point.
Oxford Instruments' 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 Oxford Instruments' valuation are provided below:Oxford Instruments plc 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. Oxford |
Oxford Instruments '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 Oxford Instruments' pink sheet 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 Oxford Instruments.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Oxford Instruments on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Oxford Instruments plc or generate 0.0% return on investment in Oxford Instruments over 90 days. Oxford Instruments is related to or competes with Ams AG, Silex Systems, Asm Pacific, Soitec SA, Siltronic, Anritsu, and Shanghai Fudan. Oxford Instruments plc provides technology products and services in Europe, North America, Asia, and internationally More
Oxford Instruments 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 Oxford Instruments' pink sheet 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 Oxford Instruments plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1353 | |||
| Maximum Drawdown | 32.86 |
Oxford Instruments Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oxford Instruments' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oxford Instruments' standard deviation. In reality, there are many statistical measures that can use Oxford Instruments historical prices to predict the future Oxford Instruments' volatility.| Risk Adjusted Performance | 0.1309 | |||
| Jensen Alpha | 0.6485 | |||
| Total Risk Alpha | 0.311 | |||
| Treynor Ratio | (1.16) |
Oxford Instruments February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1309 | |||
| Market Risk Adjusted Performance | (1.15) | |||
| Mean Deviation | 1.35 | |||
| Coefficient Of Variation | 656.74 | |||
| Standard Deviation | 4.12 | |||
| Variance | 16.94 | |||
| Information Ratio | 0.1353 | |||
| Jensen Alpha | 0.6485 | |||
| Total Risk Alpha | 0.311 | |||
| Treynor Ratio | (1.16) | |||
| Maximum Drawdown | 32.86 | |||
| Skewness | 5.85 | |||
| Kurtosis | 35.79 |
Oxford Instruments plc Backtested Returns
Oxford Instruments appears to be not too volatile, given 3 months investment horizon. Oxford Instruments plc maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of risk over the last 3 months. By analyzing Oxford Instruments' technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please evaluate Oxford Instruments' Variance of 16.94, coefficient of variation of 656.74, and Risk Adjusted Performance of 0.1309 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Oxford Instruments holds a performance score of 12. The company holds a Beta of -0.53, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Oxford Instruments are expected to decrease at a much lower rate. During the bear market, Oxford Instruments is likely to outperform the market. Please check Oxford Instruments' jensen alpha, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether Oxford Instruments' historical price patterns will revert.
Auto-correlation | 0.60 |
Good predictability
Oxford Instruments plc has good predictability. Overlapping area represents the amount of predictability between Oxford Instruments time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Oxford Instruments plc price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Oxford Instruments price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.94 | |
| Residual Average | 0.0 | |
| Price Variance | 10.26 |
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, Oxford Instruments plc reported net income of 38.6 M. This is 92.84% lower than that of the Technology sector and 92.44% lower than that of the Semiconductor Equipment & Materials industry. The net income for all United States stocks is 93.24% higher than that of the company.
Oxford Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oxford Instruments' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Oxford Instruments could also be used in its relative valuation, which is a method of valuing Oxford Instruments by comparing valuation metrics of similar companies.Oxford Instruments is currently under evaluation in net income category among its peers.
Oxford Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0649 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 1.44 B | |||
| Shares Outstanding | 57.7 M | |||
| Shares Owned By Insiders | 5.54 % | |||
| Shares Owned By Institutions | 81.76 % | |||
| Price To Earning | 29.88 X | |||
| Price To Book | 3.93 X | |||
| Price To Sales | 3.82 X | |||
| Revenue | 367.3 M | |||
| Gross Profit | 187.8 M | |||
| EBITDA | 67.7 M | |||
| Net Income | 38.6 M | |||
| Cash And Equivalents | 96.4 M | |||
| Cash Per Share | 1.67 X | |||
| Total Debt | 1.3 M | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 1.53 X | |||
| Book Value Per Share | 5.47 X | |||
| Cash Flow From Operations | 49.1 M | |||
| Earnings Per Share | 0.88 X | |||
| Number Of Employees | 1.88 K | |||
| Beta | 0.98 | |||
| Market Capitalization | 1.66 B | |||
| Total Asset | 523.9 M | |||
| Retained Earnings | 48 M | |||
| Working Capital | 39.2 M | |||
| Current Asset | 164.6 M | |||
| Current Liabilities | 125.4 M | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.46 % | |||
| Net Asset | 523.9 M | |||
| Last Dividend Paid | 0.18 |
About Oxford Instruments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oxford Instruments plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oxford Instruments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oxford Instruments plc 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.
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Other Information on Investing in Oxford Pink Sheet
Oxford Instruments financial ratios help investors to determine whether Oxford Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oxford with respect to the benefits of owning Oxford Instruments security.