Oxford Square Capital Stock Analysis

OXSQZ Stock  USD 24.75  0.05  0.20%   
Oxford Square Capital is fairly valued with Real Value of 24.59 and Hype Value of 24.75. The main objective of Oxford Square stock analysis is to determine its intrinsic value, which is an estimate of what Oxford Square Capital is worth, separate from its market price. There are two main types of Oxford Square's stock analysis: fundamental analysis and technical analysis.
The Oxford Square 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. Oxford Square is usually not traded on 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, Memorial Day. Oxford 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 Oxford Square Capital. 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.

Oxford Square Capital Investment Alerts

On 31st of October 2024 Oxford Square paid $ 0.3906 per share dividend to its current shareholders
Latest headline from news.google.com: Oxford Square Capital Corp. Q3 2024 Earnings Call Transcript - MSN

Oxford Square Environmental, Social, and Governance (ESG) Scores

Oxford Square's ESG score is a quantitative measure that evaluates Oxford Square'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 Oxford Square's operations that may have significant financial implications and affect Oxford Square's stock price as well as guide investors towards more socially responsible investments.

Oxford Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.07 
Return On Capital Employed 0.10  0.10 
Return On Assets 0.06  0.07 
Return On Equity 0.11  0.12 

Management Efficiency

At this time, Oxford Square's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.07 in 2024, whereas Return On Capital Employed is likely to drop 0.1 in 2024. At this time, Oxford Square's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 462 M in 2024, whereas Other Assets are likely to drop (6 T) in 2024. Oxford Square's management efficiency ratios could be used to measure how well Oxford Square manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 2.81  2.67 
Tangible Book Value Per Share 2.81  2.67 
Enterprise Value Over EBITDA 9.61  10.62 
Price Book Value Ratio 1.02  0.70 
Enterprise Value Multiple 9.61  10.62 
Price Fair Value 1.02  0.70 
Enterprise Value271.4 M297.2 M
At Oxford Square Capital, management's focus on innovation and efficiency has led to impressive financial results. We assess these factors to determine the stock's attractiveness to investors.
Dividend Yield
0.0859
Forward Dividend Yield
0.0859

Technical Drivers

As of the 28th of November, Oxford Square holds the Risk Adjusted Performance of 0.1038, coefficient of variation of 643.36, and Semi Deviation of 0.0923. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oxford Square, as well as the relationship between them.

Oxford Square Capital Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Oxford Square 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 Oxford Square Capital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Oxford Square Capital 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 Oxford Square insiders, such as employees or executives, is commonly permitted as long as it does not rely on Oxford Square'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 Oxford Square 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.

Oxford Square Predictive Daily Indicators

Oxford Square 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 Oxford Square 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.

Oxford Square Corporate Filings

10Q
7th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
5th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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8K
26th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
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16th of August 2024
Other Reports
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10Q
14th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
13th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
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12th of July 2024
Other Reports
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24th of May 2024
Other Reports
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Oxford Square Forecast Models

Oxford Square's time-series forecasting models are one of many Oxford Square'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 Oxford Square'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 Oxford Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Oxford Square 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 Oxford 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 Oxford Square. By using and applying Oxford Stock analysis, traders can create a robust methodology for identifying Oxford entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.50  0.69 
Operating Profit Margin 0.82  0.78 
Net Profit Margin 0.50  0.33 
Gross Profit Margin 0.75  0.79 

Be your own money manager

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 Oxford Square to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Oxford Stock Analysis

When running Oxford Square's price analysis, check to measure Oxford Square'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 Oxford Square is operating at the current time. Most of Oxford Square's value examination focuses on studying past and present price action to predict the probability of Oxford Square's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oxford Square's price. Additionally, you may evaluate how the addition of Oxford Square to your portfolios can decrease your overall portfolio volatility.