Oxbridge Acquisition Corp Valuation

OXACDelisted Stock  USD 11.06  0.00  0.00%   
At this time, the company appears to be overvalued. Oxbridge Acquisition Corp holds a recent Real Value of $9.34 per share. The prevailing price of the company is $11.06. Our model determines the value of Oxbridge Acquisition Corp from analyzing the company fundamentals such as Return On Equity of 1.0, shares outstanding of 1.3 M, and Net Income of 7.18 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
11.06
Please note that Oxbridge Acquisition's price fluctuation is very steady at this time. Calculation of the real value of Oxbridge Acquisition Corp is based on 3 months time horizon. Increasing Oxbridge Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Oxbridge Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oxbridge Stock. However, Oxbridge Acquisition's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  11.06 Real  9.34 Hype  11.06 Naive  11.18
The real value of Oxbridge Stock, also known as its intrinsic value, is the underlying worth of Oxbridge Acquisition Corp Company, which is reflected in its stock price. It is based on Oxbridge Acquisition's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Oxbridge Acquisition's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
9.34
Real Value
12.17
Upside
Estimating the potential upside or downside of Oxbridge Acquisition Corp helps investors to forecast how Oxbridge stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Oxbridge Acquisition more accurately as focusing exclusively on Oxbridge Acquisition's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.8811.0011.13
Details
Hype
Prediction
LowEstimatedHigh
11.0611.0611.06
Details
Naive
Forecast
LowNext ValueHigh
11.1811.1811.18
Details

Oxbridge Acquisition Total Value Analysis

Oxbridge Acquisition Corp is now forecasted to have valuation of 47.42 M with market capitalization of 35.92 M, debt of 575 K, and cash on hands of 418.97 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Oxbridge Acquisition fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
47.42 M
35.92 M
575 K
418.97 K

Oxbridge Acquisition Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Oxbridge indicates not a very effective usage of assets in November.

Oxbridge Acquisition Ownership Allocation

The market capitalization of Oxbridge Acquisition Corp is $35.92 Million. The majority of Oxbridge Acquisition Corp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Oxbridge Acquisition Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Oxbridge Acquisition. Please pay attention to any change in the institutional holdings of Oxbridge Acquisition Corp as this could imply that something significant has changed or is about to change at the company. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.

Oxbridge Acquisition Profitability Analysis

Net Income was 7.18 M with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Oxbridge Acquisition's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Oxbridge Acquisition and how it compares across the competition.

About Oxbridge Acquisition Valuation

The delisted stock valuation mechanism determines Oxbridge Acquisition's current worth on a weekly basis. Our valuation model uses a comparative analysis of Oxbridge Acquisition. We calculate exposure to Oxbridge Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oxbridge Acquisition's related companies.
Oxbridge Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in Georgetown, Cayman Islands. Oxbridge Acquisition is traded on NASDAQ Exchange in the United States.

Oxbridge Acquisition Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding13.1 M
Quarterly Earnings Growth Y O Y12.453
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 nation.
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 Oxbridge Stock

If you are still planning to invest in Oxbridge Acquisition Corp 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 Oxbridge Acquisition's history and understand the potential risks before investing.
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