Oxbridge Re Holdings Stock Performance
| OXBRW Stock | USD 0.57 0.18 24.00% |
Oxbridge holds a performance score of 16 on a scale of zero to a hundred. The company holds a Beta of -0.24, which implies not very significant fluctuations relative to the market. 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. Use Oxbridge total risk alpha, as well as the relationship between the downside variance and daily balance of power , to analyze future returns on Oxbridge.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Oxbridge Re Holdings are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Oxbridge showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Acquisition by Sanjay Madhu of 50000 shares of Oxbridge at 1.1972 subject to Rule 16b-3 | 11/22/2024 |
2 | Acquisition by Martin Allan S. of 23383 shares of Oxbridge at 1.11 subject to Rule 16b-3 | 11/27/2024 |
3 | Oxbridge Re to Showcase RWA Tokenization at Major Global Blockchain Finance Events - StockTitan | 12/09/2024 |
4 | Oxbridge SurancePlus Announce January 2025 Event Schedule in Miami - Marketscreener.com | 01/10/2025 |
5 | Oxbridge Re Stock Hits 52-Week High at 4.99 Amid Surge - Investing.com | 01/22/2025 |
| Begin Period Cash Flow | 3.9 M |
Oxbridge |
Oxbridge Relative Risk vs. Return Landscape
If you would invest 18.00 in Oxbridge Re Holdings on November 2, 2024 and sell it today you would earn a total of 39.00 from holding Oxbridge Re Holdings or generate 216.67% return on investment over 90 days. Oxbridge Re Holdings is currently producing 4.0643% returns and takes up 19.0154% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Oxbridge, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.2137
| Best Portfolio | Best Equity | OXBRW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 19.02 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.06 actual daily | 81 81% of assets have lower returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Oxbridge is performing at about 16% 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) % | ||||
| Shares Outstanding | 5.73 M | ||||
| Price To Earning | 0.04 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | (7.05 M) | ||||
| Gross Profit | (8.61 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 | 1.41 X | ||||
| Market Capitalization | 3.27 M | ||||
| Total Asset | 8.25 M | ||||
| Retained Earnings | (27.41 M) | ||||
About Oxbridge Performance
Evaluating Oxbridge's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Oxbridge 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 Oxbridge has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.40) | (1.33) | |
| Return On Capital Employed | (1.29) | (1.22) | |
| Return On Assets | (1.38) | (1.31) | |
| Return On Equity | (2.14) | (2.03) |
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 is way too risky over 90 days horizon | |
| Oxbridge Re Holdings has some characteristics of a very speculative penny stock | |
| Oxbridge Re Holdings appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (9.91 M) with loss before overhead, payroll, taxes, and interest of (8.61 M). | |
| Oxbridge Re Holdings has accumulated 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 poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Oxbridge Re Stock Hits 52-Week High at 4.99 Amid Surge - Investing.com |
- 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.