Oxford Bank Stock Performance
| OXBC Stock | USD 33.50 0.10 0.30% |
Oxford Bank has a performance score of 10 on a scale of 0 to 100. The company holds a Beta of 0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, Oxford Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oxford Bank is expected to be smaller as well. Oxford Bank right now holds a risk of 0.49%. Please check Oxford Bank information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Oxford Bank will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Oxford Bank are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental drivers, Oxford Bank is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Oxford Bank Relative Risk vs. Return Landscape
If you would invest 3,220 in Oxford Bank on August 28, 2024 and sell it today you would earn a total of 130.00 from holding Oxford Bank or generate 4.04% return on investment over 90 days. Oxford Bank is currently generating 0.063% in daily expected returns and assumes 0.4929% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of pink sheets are less volatile than Oxford, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Oxford Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oxford Bank's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Oxford Bank, and traders can use it to determine the average amount a Oxford Bank'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 = 0.1279
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Estimated Market Risk
| 0.49 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Oxford Bank is performing at about 10% of its full potential. 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 Bank by adding it to a well-diversified portfolio.
Oxford Bank Fundamentals Growth
Oxford Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Oxford Bank, and Oxford Bank 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 Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0115 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 3.86 M | |||
| Shares Outstanding | 2.41 M | |||
| Price To Earning | 10.24 X | |||
| Price To Sales | 2.58 X | |||
| Revenue | 27.95 M | |||
| Cash And Equivalents | 236.21 M | |||
| Cash Per Share | 99.26 X | |||
| Total Debt | 15.69 M | |||
| Book Value Per Share | 27.22 X | |||
| Earnings Per Share | 3.88 X | |||
About Oxford Bank Performance
By analyzing Oxford Bank's fundamental ratios, stakeholders can gain valuable insights into Oxford Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Oxford Bank has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Oxford Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Oxford Bank Corporation provides banking products and services to various customers in Michigan. Oxford Bank Corporation was founded in 1884 and is based in Oxford, Michigan. OXFORD BANK operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Oxford Bank performance evaluation
Checking the ongoing alerts about Oxford Bank for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Oxford Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Oxford Bank's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Oxford Bank's pink sheet performance include:- Analyzing Oxford Bank'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 Bank's stock is overvalued or undervalued compared to its peers.
- Examining Oxford Bank'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 Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oxford Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oxford Bank's pink sheet. These opinions can provide insight into Oxford Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Oxford Pink Sheet analysis
When running Oxford Bank's price analysis, check to measure Oxford Bank'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 Bank is operating at the current time. Most of Oxford Bank's value examination focuses on studying past and present price action to predict the probability of Oxford Bank'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 Bank's price. Additionally, you may evaluate how the addition of Oxford Bank to your portfolios can decrease your overall portfolio volatility.
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