Oxbridge Re Holdings Stock Performance
| OXBR Stock | USD 3.05 0.04 1.29% |
On a scale of 0 to 100, Oxbridge holds a performance score of 15. The company holds a Beta of -0.76, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Oxbridge are expected to decrease at a much lower rate. During the bear market, Oxbridge is likely to outperform the market. Please check Oxbridge's jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether Oxbridge's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Oxbridge Re Holdings are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak fundamental drivers, Oxbridge reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.29) | Five Day Return (0.33) | Year To Date Return 190.48 | Ten Year Return (53.08) | All Time Return (60.39) |
Dividend Date 2017-09-30 | Ex Dividend Date 2017-09-21 |
1 | Disposition of 7574 shares by Martin Allan S. of Oxbridge at 3.0 subject to Rule 16b-3 | 10/17/2024 |
2 | Oxbridge Re Announces 2024 Third Quarter Results on November 13, 2024 - StockTitan | 10/30/2024 |
3 | Oxbridge Re GAAP EPS of -0.09, revenue of 0.2M | 11/13/2024 |
4 | Oxbridge Re Holdings Limited Q3 2024 Earnings Call Transcript | 11/14/2024 |
5 | Acquisition by Cabillot Raymond E of 16000 shares of Oxbridge subject to Rule 16b-3 | 11/18/2024 |
6 | Acquisition by Martin Allan S. of 1000 shares of Oxbridge at 1.0 subject to Rule 16b-3 | 11/22/2024 |
| Begin Period Cash Flow | 3.9 M |
Oxbridge |
Oxbridge Relative Risk vs. Return Landscape
If you would invest 189.00 in Oxbridge Re Holdings on August 27, 2024 and sell it today you would earn a total of 116.00 from holding Oxbridge Re Holdings or generate 61.38% return on investment over 90 days. Oxbridge Re Holdings is currently generating 0.8455% in daily expected returns and assumes 4.4179% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than Oxbridge, and 84% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Oxbridge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oxbridge's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oxbridge Re Holdings, and traders can use it to determine the average amount a Oxbridge'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 = 0.1914
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Estimated Market Risk
| 4.42 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Oxbridge is performing at about 15% 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 Oxbridge by adding it to a well-diversified portfolio.
Oxbridge Fundamentals Growth
Oxbridge Stock prices reflect investors' perceptions of the future prospects and financial health of Oxbridge, and Oxbridge 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 Oxbridge Stock performance.
| Return On Equity | -1.24 | ||||
| Return On Asset | -0.51 | ||||
| Operating Margin | (13.27) % | ||||
| Current Valuation | 19.28 M | ||||
| Shares Outstanding | 6.23 M | ||||
| Price To Earning | 1.40 X | ||||
| Price To Book | 5.20 X | ||||
| Price To Sales | 4.40 X | ||||
| Revenue | (7.05 M) | ||||
| Gross Profit | 9.96 M | ||||
| EBITDA | (9.37 M) | ||||
| Net Income | (9.91 M) | ||||
| Cash And Equivalents | 2.39 M | ||||
| Cash Per Share | 0.41 X | ||||
| Total Debt | 127 K | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 5.55 X | ||||
| Book Value Per Share | 0.91 X | ||||
| Cash Flow From Operations | (1.26 M) | ||||
| Earnings Per Share | (0.83) X | ||||
| Market Capitalization | 18.99 M | ||||
| Total Asset | 8.25 M | ||||
| Retained Earnings | (27.41 M) | ||||
About Oxbridge Performance
Assessing Oxbridge's fundamental ratios provides investors with valuable insights into Oxbridge's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Oxbridge is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.22) | (1.16) | |
| Return On Capital Employed | (1.12) | (1.06) | |
| Return On Assets | (1.20) | (1.14) | |
| Return On Equity | (1.86) | (1.77) |
Things to note about Oxbridge Re Holdings performance evaluation
Checking the ongoing alerts about Oxbridge for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oxbridge Re Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oxbridge Re Holdings appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (9.91 M) with profit before overhead, payroll, taxes, and interest of 9.96 M. | |
| Oxbridge Re Holdings currently holds about 2.39 M in cash with (1.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41. | |
| Oxbridge Re Holdings has a frail financial position based on the latest SEC disclosures | |
| Roughly 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Cabillot Raymond E of 16000 shares of Oxbridge subject to Rule 16b-3 |
- Analyzing Oxbridge'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 Oxbridge's stock is overvalued or undervalued compared to its peers.
- Examining Oxbridge'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 Oxbridge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oxbridge's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oxbridge's stock. These opinions can provide insight into Oxbridge's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Oxbridge Stock Analysis
When running Oxbridge's price analysis, check to measure Oxbridge'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 Oxbridge is operating at the current time. Most of Oxbridge's value examination focuses on studying past and present price action to predict the probability of Oxbridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oxbridge's price. Additionally, you may evaluate how the addition of Oxbridge to your portfolios can decrease your overall portfolio volatility.