Oxbridge Financials

OXBR Stock  USD 3.08  0.03  0.98%   
Based on the measurements of operating efficiency obtained from Oxbridge's historical financial statements, Oxbridge Re Holdings is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December. At this time, Oxbridge's Long Term Debt is relatively stable compared to the past year. As of 11/29/2024, Net Receivables is likely to grow to about 1.5 M, though Other Current Liabilities is likely to grow to (338.2 K). Key indicators impacting Oxbridge's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.03320.0221
Way Up
Slightly volatile
Current Ratio35.2643.72
Significantly Down
Slightly volatile
The essential information of the day-to-day investment outlook for Oxbridge includes many different criteria found on its balance sheet. An individual investor should monitor Oxbridge's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Oxbridge.

Net Income

(9.42 Million)

  
Understanding current and past Oxbridge Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Oxbridge's financial statements are interrelated, with each one affecting the others. For example, an increase in Oxbridge's assets may result in an increase in income on the income statement.

Oxbridge Stock Summary

Oxbridge competes with Muenchener Rueckver, Greenlight Capital, Maiden Holdings, Swiss Re, and Hannover. 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.
Specialization
Financial Services, Insurance - Reinsurance
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINKYG6856M1069
CUSIPG6856M106 G6856M122
LocationCayman Islands
Business Address42 Edward Street,
SectorInsurance
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.oxbridgere.com
Phone345 749 7570
CurrencyUSD - US Dollar

Oxbridge Key Financial Ratios

Oxbridge Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets9.5M9.1M17.7M16.6M8.3M7.8M
Net Tangible Assets8.3M8.0M8.0M16.7M15.0M15.4M
Net Debt(5.2M)(5.1M)(3.2M)(947K)(3.6M)(3.8M)
Retained Earnings(24.2M)(24.3M)(15.7M)(17.5M)(27.4M)(26.0M)
Accounts Payable279K209K337K294K356K297.3K
Cash6.0M5.6M3.5M1.2M3.7M4.6M
Other Assets2.2M2.0M13.2M3.9M(495K)(519.8K)
Other Current Assets8.5M7.9M5.7M4.4M4.9M3.7M
Total Liab1.5M1.1M1.0M1.6M2.9M4.8M
Total Current Assets6.5M6.0M3.8M12.6M5.4M6.8M
Net Receivables518K465K289K327K1.0M1.5M
Capital Surpluse32.1M32.2M32.3M32.3M29.1M26.2M
Net Invested Capital8.6M8.2M16.9M15.2M5.5M8.8M

Oxbridge Key Income Statement Accounts

The reason investors look at the income statement is to determine what Oxbridge's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Total Revenue981K1.2M10.2M850K(7.0M)(6.7M)
Gross Profit981K1.2M10.2M850K(7.0M)(6.7M)
Operating Income(256K)88K8.7M(1.7M)(9.2M)(8.8M)
Ebit(417.9K)88K8.7M(1.7M)(9.4M)(8.9M)
Ebitda(246K)98K8.7M(1.7M)(9.4M)(8.9M)
Income Before Tax(150K)88K8.7M(1.7M)(9.4M)(8.9M)
Net Income(150K)88K8.7M(3.5M)(9.9M)(9.4M)
Income Tax Expense(161.9K)88K91K1.8M542K569.1K

Oxbridge Key Cash Accounts

201920202021202220232024 (projected)
Investments489K110K(1.8M)(661K)(390K)(409.5K)
Change In Cash(3.3M)(540K)(2.1M)(1.5M)(183K)(173.9K)
Free Cash Flow(4.4M)(280K)(256K)(829K)(1.3M)(1.3M)
Other Non Cash Items(28K)(219K)(9.2M)346K8.6M9.0M
Dividends Paid2.1M35K4K1K900.0855.0
Net Income(305K)(50K)8.6M(1.8M)(9.9M)(9.4M)
End Period Cash Flow8.0M7.5M5.4M3.9M3.7M5.4M
Change To Netincome381K33K(187K)(9.1M)(8.2M)(7.8M)
Change Receivables249K3.8M(503K)53K47.7K45.3K

Oxbridge Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Oxbridge's current stock value. Our valuation model uses many indicators to compare Oxbridge value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oxbridge competition to find correlations between indicators driving Oxbridge's intrinsic value. More Info.
Oxbridge Re Holdings is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Oxbridge's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Oxbridge by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Oxbridge Re Holdings Systematic Risk

Oxbridge's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oxbridge volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
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 Beta measures systematic risk based on how returns on Oxbridge Re Holdings correlated with the market. If Beta is less than 0 Oxbridge generally moves in the opposite direction as compared to the market. If Oxbridge Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oxbridge Re Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oxbridge is generally in the same direction as the market. If Beta > 1 Oxbridge moves generally in the same direction as, but more than the movement of the benchmark.

Steps to analyze company Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Oxbridge is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Oxbridge has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Oxbridge's financials are consistent with your investment objective using the following steps:
  • Review Oxbridge's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Oxbridge's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Oxbridge's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Oxbridge's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in Oxbridge Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Oxbridge's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Oxbridge growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.00386)

At this time, Oxbridge's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Oxbridge November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Oxbridge help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oxbridge Re Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oxbridge Re Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Oxbridge Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oxbridge's daily price indicators and compare them against related drivers.

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.