Oxford Square 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 Square are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Oxford Square Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Oxford Square is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 9 M |
Oxford |
Oxford Square Relative Risk vs. Return Landscape
If you would invest (100.00) in Oxford Square Capital on January 13, 2025 and sell it today you would earn a total of 100.00 from holding Oxford Square Capital or generate -100.0% return on investment over 90 days. Oxford Square 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 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 Square Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oxford Square's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oxford Square Capital, and traders can use it to determine the average amount a Oxford Square'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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Based on monthly moving average Oxford Square 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 Square by adding Oxford Square to a well-diversified portfolio.
Oxford Square Fundamentals Growth
Oxford Stock prices reflect investors' perceptions of the future prospects and financial health of Oxford Square, and Oxford Square 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 Stock performance.
| Price To Earning | 29.96 X | |||
| Revenue | (81.38 M) | |||
| EBITDA | 138.94 M | |||
| Cash And Equivalents | 48.81 M | |||
| Cash Per Share | 0.97 X | |||
| Total Debt | 186.32 M | |||
| Debt To Equity | 16.20 % | |||
| Book Value Per Share | 7.60 X | |||
| Cash Flow From Operations | 20.37 M | |||
| Total Asset | 327.99 M | |||
| Retained Earnings | (296.56 M) | |||
Things to note about Oxford Square Capital performance evaluation
Checking the ongoing alerts about Oxford Square for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oxford Square Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oxford Square is not yet fully synchronised with the market data | |
| Oxford Square has some characteristics of a very speculative penny stock | |
| Oxford Square has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (85.55 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Oxford Square'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 Square's stock is overvalued or undervalued compared to its peers.
- Examining Oxford Square'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 Square's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oxford Square's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oxford Square's stock. These opinions can provide insight into Oxford Square'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 producer price index. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Oxford Stock
If you are still planning to invest in Oxford Square 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 Square's history and understand the potential risks before investing.
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