Oxford Lane Capital Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Oxford Lane are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Oxford Lane Capital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Oxford Lane is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 90.9 M |
Oxford |
Oxford Lane Relative Risk vs. Return Landscape
If you would invest (100.00) in Oxford Lane Capital on December 24, 2024 and sell it today you would earn a total of 100.00 from holding Oxford Lane Capital or generate -100.0% return on investment over 90 days. Oxford Lane Capital is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded preferred stocks are less volatile than Oxford, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Oxford Lane Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oxford Lane's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Oxford Lane Capital, and traders can use it to determine the average amount a Oxford Lane'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Oxford Lane is not performing at its full potential. However, 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 Lane by adding Oxford Lane to a well-diversified portfolio.
Oxford Lane Fundamentals Growth
Oxford Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Oxford Lane, and Oxford Lane 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 Preferred Stock performance.
| Return On Equity | -0.26 | ||||
| Return On Asset | 0.0834 | ||||
| Profit Margin | (0.85) % | ||||
| Operating Margin | 0.71 % | ||||
| Current Valuation | 2.77 B | ||||
| Shares Outstanding | 36.36 M | ||||
| Price To Earning | 27.77 X | ||||
| Price To Sales | 1.93 X | ||||
| Revenue | 130.15 M | ||||
| EBITDA | 147.96 M | ||||
| Cash And Equivalents | 34.67 M | ||||
| Cash Per Share | 0.24 X | ||||
| Total Debt | 411.94 M | ||||
| Debt To Equity | 0.43 % | ||||
| Book Value Per Share | 4.93 X | ||||
| Cash Flow From Operations | (385.5 M) | ||||
| Earnings Per Share | 0.87 X | ||||
| Total Asset | 1.41 B | ||||
Things to note about Oxford Lane Capital performance evaluation
Checking the ongoing alerts about Oxford Lane for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Oxford Lane Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oxford Lane Capital is not yet fully synchronised with the market data | |
| Oxford Lane Capital has some characteristics of a very speculative penny stock | |
| Oxford Lane Capital has a very high chance of going through financial distress in the upcoming years | |
| Oxford Lane Capital has accumulated about 34.67 M in cash with (385.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24. |
- Analyzing Oxford Lane'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 Lane's stock is overvalued or undervalued compared to its peers.
- Examining Oxford Lane'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 Lane's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oxford Lane's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oxford Lane's preferred stock. These opinions can provide insight into Oxford Lane's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Oxford Preferred Stock
If you are still planning to invest in Oxford Lane Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Oxford Lane's history and understand the potential risks before investing.
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