Oxbridge Re Holdings Stock Buy Hold or Sell Recommendation

OXBR Stock  USD 2.82  0.06  2.17%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Oxbridge Re Holdings is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Oxbridge Re Holdings within the specified time frame.
  
Check out Oxbridge Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Oxbridge and provide practical buy, sell, or hold advice based on investors' constraints. 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.

Execute Oxbridge Buy or Sell Advice

The Oxbridge recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Oxbridge Re Holdings. Macroaxis does not own or have any residual interests in Oxbridge Re Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Oxbridge's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell OxbridgeBuy Oxbridge
Hold

Market Performance

Very WeakDetails

Volatility

DangerousDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Not AvailableDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Oxbridge Re Holdings has a Risk Adjusted Performance of (0.03), Jensen Alpha of (0.17), Total Risk Alpha of 0.5167 and Treynor Ratio of (0.34)
We provide trade recommendations to complement the recent expert consensus on Oxbridge Re Holdings. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Oxbridge is not overpriced, please check all Oxbridge Re Holdings fundamentals, including its number of shares shorted, total debt, market capitalization, as well as the relationship between the gross profit and short ratio . Please also confirm Oxbridge Re Holdings number of shares shorted to check out your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Oxbridge Trading Alerts and Improvement Suggestions

Oxbridge Re Holdings generated a negative expected return over the last 90 days
Oxbridge Re Holdings has high historical volatility and very poor performance
Net Loss for the year was (9.91 M) with loss before overhead, payroll, taxes, and interest of (2.03 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 poor 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 SurancePlus to Attend Digital Asset Summit 2025 in New York

Oxbridge Returns Distribution Density

The distribution of Oxbridge's historical returns is an attempt to chart the uncertainty of Oxbridge's future price movements. The chart of the probability distribution of Oxbridge daily returns describes the distribution of returns around its average expected value. We use Oxbridge Re Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Oxbridge returns is essential to provide solid investment advice for Oxbridge.
Mean Return
-0.24
Value At Risk
-8.76
Potential Upside
9.34
Standard Deviation
6.15
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Oxbridge historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Oxbridge Stock Institutional Investors

The Oxbridge's institutional investors refer to entities that pool money to purchase Oxbridge's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
Shares
Ridgewood Investments Llc2024-12-31
333
Bank Of America Corp2024-12-31
43.0
Jaffetilchin Investment Partners, Llc2024-12-31
0.0
Virtu Financial Llc2024-09-30
0.0
Geode Capital Management, Llc2024-12-31
133.8 K
Lpl Financial Corp2024-12-31
100.7 K
Vanguard Group Inc2024-12-31
85.1 K
Henrickson Nauta Wealth Advisors, Inc.2024-12-31
59.3 K
Quinn Opportunity Partners Llc2024-12-31
52.9 K
State Street Corp2024-12-31
15.5 K
Schonfeld Strategic Advisors Llc2024-12-31
15.4 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 Cash Flow Accounts

202020212022202320242025 (projected)
Investments110K(1.8M)(661K)(390K)(448.5K)(470.9K)
Change In Cash(540K)(2.1M)(1.5M)(183K)(164.7K)(156.5K)
Free Cash Flow(280K)(256K)(829K)(1.3M)(1.1M)(1.2M)
Other Non Cash Items(219K)(9.2M)346K8.6M7.7M8.1M
Capital Expenditures14K3K0.05K4.5K4.3K
Net Income(50K)8.6M(1.8M)(9.9M)(8.9M)(8.5M)
End Period Cash Flow7.5M5.4M3.9M3.7M3.4M5.4M
Change To Netincome381K33K(187K)(9.1M)(8.2M)(7.8M)

Oxbridge Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Oxbridge or Insurance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Oxbridge's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Oxbridge stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.17
β
Beta against Dow Jones0.75
σ
Overall volatility
6.33
Ir
Information ratio -0.02

Oxbridge Volatility Alert

Oxbridge Re Holdings is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Oxbridge's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Oxbridge's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Oxbridge Fundamentals Vs Peers

Comparing Oxbridge's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Oxbridge's direct or indirect competition across all of the common fundamentals between Oxbridge and the related equities. This way, we can detect undervalued stocks with similar characteristics as Oxbridge or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Oxbridge's fundamental indicators could also be used in its relative valuation, which is a method of valuing Oxbridge by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Oxbridge to competition
FundamentalsOxbridgePeer Average
Return On Equity-0.85-0.31
Return On Asset-0.27-0.14
Operating Margin(1.43) %(5.51) %
Current Valuation21.28 M16.62 B
Shares Outstanding7.44 M571.82 M
Shares Owned By Insiders17.14 %10.09 %
Shares Owned By Institutions6.57 %39.21 %
Number Of Shares Shorted22.49 K4.71 M
Price To Earning1.40 X28.72 X
Price To Book5.75 X9.51 X
Price To Sales4.40 X11.42 X
Revenue(7.05 M)9.43 B
Gross Profit(2.03 M)27.38 B
EBITDA(9.37 M)3.9 B
Net Income(9.91 M)570.98 M
Cash And Equivalents2.39 M2.7 B
Cash Per Share0.41 X5.01 X
Total Debt127 K5.32 B
Debt To Equity0.02 %48.70 %
Current Ratio5.55 X2.16 X
Book Value Per Share0.59 X1.93 K
Cash Flow From Operations(1.26 M)971.22 M
Short Ratio0.42 X4.00 X
Earnings Per Share(0.83) X3.12 X
Target Price8.5
Number Of Employees418.84 K
Beta1.31-0.15
Market Capitalization20.99 M19.03 B
Total Asset8.25 M29.47 B
Retained Earnings(27.41 M)9.33 B
Net Asset8.25 M
Note: Acquisition by Martin Allan S. of 23383 shares of Oxbridge at 1.11 subject to Rule 16b-3 [view details]

Oxbridge Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Oxbridge . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Oxbridge Buy or Sell Advice

When is the right time to buy or sell Oxbridge Re Holdings? Buying financial instruments such as Oxbridge Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Oxbridge in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Adviser Favorites
Adviser Favorites Theme
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 14 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
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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.