Oxbridge Re Holdings Stock Analysis

OXBR Stock  USD 3.05  0.04  1.29%   
Oxbridge Re Holdings is overvalued with Real Value of 2.36 and Hype Value of 2.99. The main objective of Oxbridge stock analysis is to determine its intrinsic value, which is an estimate of what Oxbridge Re Holdings is worth, separate from its market price. There are two main types of Oxbridge's stock analysis: fundamental analysis and technical analysis.
The Oxbridge stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Oxbridge is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Oxbridge Stock trading window is adjusted to America/New York timezone.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oxbridge Re Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Oxbridge Stock Analysis Notes

About 17.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.83. Oxbridge Re Holdings last dividend was issued on the 21st of September 2017. Oxbridge Re Holdings Limited, together with its subsidiaries, provides specialty property and casualty reinsurance solutions. Oxbridge Re Holdings Limited was incorporated in 2013 and is headquartered in George Town, the Cayman Islands. Oxbridge Ord is traded on NASDAQ Exchange in the United States. To find out more about Oxbridge Re Holdings contact Sanjay Madhu at 345 749 7570 or learn more at https://www.oxbridgere.com.

Oxbridge Re Holdings Investment Alerts

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 finance.yahoo.com: Oxbridge Re Holdings Ltd Q3 2024 Earnings Call Highlights Strong Underwriting and ...

Oxbridge Re Holdings Upcoming and Recent Events

4th of April 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
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Oxbridge Largest EPS Surprises

Earnings surprises can significantly impact Oxbridge's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2016-03-17
2015-12-310.150.170.0213 
2016-05-16
2016-03-310.150.12-0.0320 
2016-08-15
2016-06-300.260.14-0.1246 
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Oxbridge Environmental, Social, and Governance (ESG) Scores

Oxbridge's ESG score is a quantitative measure that evaluates Oxbridge's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Oxbridge's operations that may have significant financial implications and affect Oxbridge's stock price as well as guide investors towards more socially responsible investments.

Oxbridge Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Royal Bank Of Canada2024-06-30
51.0
Bank Of America Corp2024-06-30
38.0
Wells Fargo & Co2024-06-30
0.0
Geode Capital Management, Llc2024-09-30
129.3 K
Vanguard Group Inc2024-09-30
85.1 K
Quinn Opportunity Partners Llc2024-09-30
54.2 K
State Street Corp2024-06-30
15.5 K
Schonfeld Strategic Advisors Llc2024-09-30
15.5 K
Henrickson Nauta Wealth Advisors, Inc.2024-06-30
15 K
Virtu Financial Llc2024-06-30
13.4 K
Ameriprise Financial Inc2024-06-30
10 K
Note, although Oxbridge's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Oxbridge Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.99 M.

Oxbridge Profitablity

Last ReportedProjected 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)

Management Efficiency

Oxbridge Re Holdings has return on total asset (ROA) of (0.5072) % which means that it has lost $0.5072 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.2351) %, meaning that it created substantial loss on money invested by shareholders. Oxbridge's management efficiency ratios could be used to measure how well Oxbridge manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/25/2024, Return On Tangible Assets is likely to grow to -1.16. In addition to that, Return On Capital Employed is likely to grow to -1.06. At this time, Oxbridge's Net Tangible Assets are relatively stable compared to the past year. As of 11/25/2024, Non Current Assets Total is likely to grow to about 15.2 M, though Non Currrent Assets Other are likely to grow to (108.3 K).
Last ReportedProjected for Next Year
Book Value Per Share 0.91  0.86 
Tangible Book Value Per Share 0.89  0.85 
Enterprise Value Over EBITDA(0.30)(0.29)
Price Book Value Ratio 1.21  1.60 
Enterprise Value Multiple(0.30)(0.29)
Price Fair Value 1.21  1.60 
Enterprise Value2.8 M2.7 M
Oxbridge's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Operating Margin
(13.27)
Beta
0.962
Return On Assets
(0.51)
Return On Equity
(1.24)

Technical Drivers

As of the 25th of November, Oxbridge holds the Semi Deviation of 3.7, coefficient of variation of 749.8, and Risk Adjusted Performance of 0.1106. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oxbridge, as well as the relationship between them. Please check Oxbridge Re Holdings variance, as well as the relationship between the value at risk and skewness to decide if Oxbridge Re Holdings is priced some-what accurately, providing market reflects its current price of 3.05 per share. Given that Oxbridge has jensen alpha of 0.6841, we recommend you to check out Oxbridge Re Holdings's recent market performance to make sure the company can sustain itself at a future point.

Oxbridge Re Holdings Price Movement Analysis

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The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Oxbridge middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Oxbridge Re Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Oxbridge Re Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Oxbridge insiders, such as employees or executives, is commonly permitted as long as it does not rely on Oxbridge's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Oxbridge insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Oxbridge Outstanding Bonds

Oxbridge issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Oxbridge Re Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Oxbridge bonds can be classified according to their maturity, which is the date when Oxbridge Re Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Oxbridge Predictive Daily Indicators

Oxbridge intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Oxbridge stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Oxbridge Corporate Filings

10Q
13th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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F4
18th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
9th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
8th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F4
7th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
1st of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
30th of July 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
12th of July 2024
Report filed with the SEC to announce major events that shareholders should know about
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Oxbridge Forecast Models

Oxbridge's time-series forecasting models are one of many Oxbridge's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Oxbridge's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Oxbridge Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Oxbridge prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Oxbridge shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Oxbridge. By using and applying Oxbridge Stock analysis, traders can create a robust methodology for identifying Oxbridge entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 1.33  1.40 
Operating Profit Margin 1.31  1.38 
Net Profit Margin 1.41  1.48 

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Oxbridge to your portfolios without increasing risk or reducing expected return.

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Money Flow Index

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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.