Is Oxford Square Stock a Good Investment?
Oxford Square Investment Advice | OXSQZ |
- Examine Oxford Square's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Oxford Square's leadership team and their track record. Good management can help Oxford Square navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Oxford Square's business and its evolving consumer preferences.
- Compare Oxford Square's performance and market position to its competitors. Analyze how Oxford Square is positioned in terms of product offerings, innovation, and market share.
- Check if Oxford Square pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Oxford Square's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Oxford Square Capital stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Oxford Square Capital is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Oxford Square Stock
Researching Oxford Square's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company last dividend was issued on the 31st of January 2025.
To determine if Oxford Square is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Oxford Square's research are outlined below:
| Oxford Square is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Oxford Square Capital Corp. Declares Dividend of 0.04 - MarketBeat |
Oxford Square Quarterly Cash And Short Term Investments |
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Oxford Square's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.18 | 0.17 | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 0.13 | 0.14 |
Determining Oxford Square's profitability involves analyzing its financial statements and using various financial metrics to determine if Oxford Square is a good buy. For example, gross profit margin measures Oxford Square's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Oxford Square's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Oxford Square's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Oxford Square Capital. Check Oxford Square's Beneish M Score to see the likelihood of Oxford Square's management manipulating its earnings.
Evaluate Oxford Square's management efficiency
At this time, Oxford Square's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.07 in 2025, whereas Return On Capital Employed is likely to drop 0.17 in 2025. At this time, Oxford Square's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 462 M in 2025, whereas Other Assets are likely to drop (6.9 T) in 2025. Oxford Square's management efficiency ratios could be used to measure how well Oxford Square manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.23 | 3.07 | |
| Tangible Book Value Per Share | 3.23 | 3.07 | |
| Enterprise Value Over EBITDA | 7.45 | 7.08 | |
| Price Book Value Ratio | 0.92 | 0.70 | |
| Enterprise Value Multiple | 7.45 | 7.08 | |
| Price Fair Value | 0.92 | 0.70 | |
| Enterprise Value | 244.3 M | 297.2 M |
At Oxford Square Capital, management's focus on innovation and efficiency has led to impressive financial results. We assess these factors to determine the stock's attractiveness to investors.
Basic technical analysis of Oxford Stock
As of the 18th of January 2025, Oxford Square holds the Risk Adjusted Performance of 0.0584, coefficient of variation of 1149.0, and Semi Deviation of 0.2189. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oxford Square, as well as the relationship between them.Oxford Square's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Oxford Square insiders, such as employees or executives, is commonly permitted as long as it does not rely on Oxford Square's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Oxford Square insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Oxford Square's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Oxford Square's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0584 | |||
| Market Risk Adjusted Performance | 0.3662 | |||
| Mean Deviation | 0.2487 | |||
| Semi Deviation | 0.2189 | |||
| Downside Deviation | 0.4118 | |||
| Coefficient Of Variation | 1149.0 | |||
| Standard Deviation | 0.3437 | |||
| Variance | 0.1181 | |||
| Information Ratio | 6.0E-4 | |||
| Jensen Alpha | 0.0188 | |||
| Total Risk Alpha | 0.0118 | |||
| Sortino Ratio | 5.0E-4 | |||
| Treynor Ratio | 0.3562 | |||
| Maximum Drawdown | 1.48 | |||
| Value At Risk | (0.58) | |||
| Potential Upside | 0.6247 | |||
| Downside Variance | 0.1696 | |||
| Semi Variance | 0.0479 | |||
| Expected Short fall | (0.37) | |||
| Skewness | 0.1003 | |||
| Kurtosis | 0.1063 |
| Risk Adjusted Performance | 0.0584 | |||
| Market Risk Adjusted Performance | 0.3662 | |||
| Mean Deviation | 0.2487 | |||
| Semi Deviation | 0.2189 | |||
| Downside Deviation | 0.4118 | |||
| Coefficient Of Variation | 1149.0 | |||
| Standard Deviation | 0.3437 | |||
| Variance | 0.1181 | |||
| Information Ratio | 6.0E-4 | |||
| Jensen Alpha | 0.0188 | |||
| Total Risk Alpha | 0.0118 | |||
| Sortino Ratio | 5.0E-4 | |||
| Treynor Ratio | 0.3562 | |||
| Maximum Drawdown | 1.48 | |||
| Value At Risk | (0.58) | |||
| Potential Upside | 0.6247 | |||
| Downside Variance | 0.1696 | |||
| Semi Variance | 0.0479 | |||
| Expected Short fall | (0.37) | |||
| Skewness | 0.1003 | |||
| Kurtosis | 0.1063 |
Consider Oxford Square's intraday indicators
Oxford Square intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Oxford Square stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Oxford Square Corporate Filings
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 16th of August 2024 Other Reports | ViewVerify | |
| 12th of July 2024 Other Reports | ViewVerify |
Oxford Stock media impact
Far too much social signal, news, headlines, and media speculation about Oxford Square that are available to investors today. That information is available publicly through Oxford media outlets and privately through word of mouth or via Oxford internal channels. However, regardless of the origin, that massive amount of Oxford data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Oxford Square news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Oxford Square relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Oxford Square's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Oxford Square alpha.
Oxford Square Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Oxford Square can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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.