Oxford Lane Capital Preferred Stock Performance
| OXLCO Preferred Stock | USD 23.47 0.10 0.43% |
Oxford Lane has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, Oxford Lane's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oxford Lane is expected to be smaller as well. Oxford Lane Capital right now holds a risk of 0.63%. Please check Oxford Lane Capital potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Oxford Lane Capital will be following its historical price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Oxford Lane Capital are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental indicators, Oxford Lane is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Oxford |
Oxford Lane Relative Risk vs. Return Landscape
If you would invest 2,295 in Oxford Lane Capital on November 25, 2025 and sell it today you would earn a total of 52.00 from holding Oxford Lane Capital or generate 2.27% return on investment over 90 days. Oxford Lane Capital is currently producing 0.0393% returns and takes up 0.6284% volatility of returns over 90 trading days. Put another way, 5% 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 Target Price Odds to finish over Current Price
The tendency of Oxford Preferred Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 23.47 | 90 days | 23.47 | about 26.6 |
Based on a normal probability distribution, the odds of Oxford Lane to move above the current price in 90 days from now is about 26.6 (This Oxford Lane Capital probability density function shows the probability of Oxford Preferred Stock to fall within a particular range of prices over 90 days) .
Oxford Lane Price Density |
| Price |
Predictive Modules for Oxford Lane
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Oxford Lane Capital. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oxford Lane's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Oxford Lane Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Oxford Lane is not an exception. The market had few large corrections towards the Oxford Lane's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Oxford Lane Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Oxford Lane within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 0.24 | |
Ir | Information ratio | -0.08 |
Oxford Lane Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Oxford Lane for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Oxford Lane Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Oxford Lane Capital has high likelihood to experience some financial distress in the next 2 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. |
Oxford Lane Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Oxford Preferred Stock often depends not only on the future outlook of the current and potential Oxford Lane's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Oxford Lane's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 18.5 M | |
| Cash And Short Term Investments | 34.7 M |
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 | 2.73 B | ||||
| Shares Outstanding | 36.36 M | ||||
| Price To Earning | 6.78 X | ||||
| Price To Sales | 1.58 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 | ||||
About Oxford Lane Performance
By examining Oxford Lane's fundamental ratios, stakeholders can obtain critical insights into Oxford Lane's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Oxford Lane is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Oxford Lane Capital Corp. is a close ended fund launched and managed by Oxford Lane Management LLC. Oxford Lane Capital Corp was formed on June 9, 2010 and is domiciled in the United States. Oxford Lane is traded on NASDAQ Exchange in the United States.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 has high likelihood to experience some financial distress in the next 2 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.
Other Information on Investing in Oxford Preferred Stock
Oxford Lane financial ratios help investors to determine whether Oxford Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oxford with respect to the benefits of owning Oxford Lane security.