Acquisition by Royce Charles M of 497208 shares of Oxford Square at 2.66 subject to Rule 16b-3
| OXSQZ Stock | USD 25.09 0.01 0.04% |
Slightly above 56% of Oxford Square's investor base is looking to short. The current sentiment of investing in Oxford Square Capital suggests that many traders are alarmed. Oxford Square's investing sentiment can be driven by a variety of factors including economic data, Oxford Square's earnings reports, geopolitical events, and overall market trends.
Filed transaction by Oxford Square Capital Director. Grant, award or other acquisition pursuant to Rule 16b-3
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Oxford Square Fundamental Analysis
We analyze Oxford Square's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oxford Square using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oxford Square 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.
Total Asset
Total Asset Comparative Analysis
Oxford Square is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Oxford Square Capital Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Oxford Square stock to make a market-neutral strategy. Peer analysis of Oxford Square could also be used in its relative valuation, which is a method of valuing Oxford Square by comparing valuation metrics with similar companies.
Peers
Oxford Square Related Equities
| CC | Chemours | 8.62 | ||||
| UTMD | Utah Medical | 6.02 | ||||
| SHOO | Steven Madden | 5.20 | ||||
| KALU | Kaiser Aluminum | 5.00 | ||||
| TTC | Toro | 4.13 | ||||
| WRN | Western Copper | 3.94 | ||||
| DEA | Eerly Govt | 2.27 | ||||
| ACLS | Axcelis Technologies | 0.71 |
Additional Tools for Oxford Stock Analysis
When running Oxford Square's price analysis, check to measure Oxford Square'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 Square is operating at the current time. Most of Oxford Square's value examination focuses on studying past and present price action to predict the probability of Oxford Square'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 Square's price. Additionally, you may evaluate how the addition of Oxford Square to your portfolios can decrease your overall portfolio volatility.