Oxford Square Capital Stock Buy Hold or Sell Recommendation
| OXSQ Stock | USD 2.70 0.02 0.75% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Oxford Square Capital is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Oxford Square Capital given historical horizon and risk tolerance towards Oxford Square. When Macroaxis issues a 'buy' or 'sell' recommendation for Oxford Square Capital, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Oxford Square 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 Oxford and provide practical buy, sell, or hold advice based on investors' constraints. 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 state.
Oxford |
Execute Oxford Square Buy or Sell Advice
The Oxford recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Oxford Square Capital. Macroaxis does not own or have any residual interests in Oxford Square Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Oxford Square's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Oxford Square Trading Alerts and Improvement Suggestions
| Oxford Square generated a negative expected return over the last 90 days | |
| Oxford Square has a very high chance of going through financial distress in the upcoming years | |
| Oxford Square Capital currently holds 122.98 M in liabilities with Debt to Equity (D/E) ratio of 1.02, which is about average as compared to similar companies. Oxford Square Capital has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Oxford Square's use of debt, we should always consider it together with its cash and equity. | |
| On 29th of November 2024 Oxford Square paid $ 0.035 per share dividend to its current shareholders | |
| Latest headline from news.google.com: OXSQ stock touches 52-week low at 2.62 amid market shifts By Investing.com - Investing.com South Africa |
Oxford Square Returns Distribution Density
The distribution of Oxford Square's historical returns is an attempt to chart the uncertainty of Oxford Square's future price movements. The chart of the probability distribution of Oxford Square daily returns describes the distribution of returns around its average expected value. We use Oxford Square Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Oxford Square returns is essential to provide solid investment advice for Oxford Square.
| Mean Return | -0.07 | Value At Risk | -1.5 | Potential Upside | 1.44 | Standard Deviation | 0.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Oxford Square 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.
Oxford Stock Institutional Investors
The Oxford Square's institutional investors refer to entities that pool money to purchase Oxford Square'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 | Lpl Financial Corp | 2024-09-30 | 61.4 K | Silverberg Bernstein Capital Management Llc | 2024-09-30 | 56 K | Ubs Group Ag | 2024-06-30 | 55.6 K | Kingsview Wealth Management, Llc | 2024-06-30 | 55.4 K | Great West Life Assurance Co | 2024-09-30 | 50.5 K | Founders Financial Alliance, Llc | 2024-09-30 | 37.9 K | Royal Bank Of Canada | 2024-06-30 | 37.6 K | Creative Planning Inc | 2024-06-30 | 34.7 K | Northern Trust Corp | 2024-09-30 | 22.7 K | Two Sigma Advisers, Llc | 2024-06-30 | 862.1 K | Two Sigma Investments Llc | 2024-09-30 | 789.5 K |
Oxford Square Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (619.9K) | 42.7M | (50.1M) | 3.5K | (3.3M) | (3.1M) | |
| Free Cash Flow | 47.8M | 95.1M | (107.4M) | 20.4M | 65.7M | 69.0M | |
| Net Income | (32.8M) | 1.7M | 39.6M | (85.6M) | 17.2M | 9.0M | |
| End Period Cash Flow | 16.5M | 59.1M | 9.0M | 9.0M | 5.7M | 5.5M | |
| Depreciation | 69.5T | 9.8T | 794.4B | 105.9T | (7.1T) | (6.8T) | |
| Dividends Paid | 38.2M | 30.1M | 20.4M | 20.4M | 28.6M | 36.1M | |
| Other Non Cash Items | (69.5T) | (9.8T) | (794.6B) | (105.9T) | 9.9M | 10.4M | |
| Net Borrowings | 85.7M | (12.8M) | (28.1M) | 80.5M | 92.6M | 97.2M | |
| Change To Netincome | 80.2M | 92.3M | (148.3M) | (339.8K) | (305.8K) | (290.5K) |
Oxford Square 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 Oxford Square or Capital Markets 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 Oxford Square'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 Oxford 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 | -0.09 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 0.97 | |
Ir | Information ratio | -0.22 |
Oxford Square Volatility Alert
Oxford Square Capital exhibits very low volatility with skewness of -0.23 and kurtosis of 0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Oxford Square'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 Oxford Square'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.Oxford Square Fundamentals Vs Peers
Comparing Oxford Square'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 Oxford Square's direct or indirect competition across all of the common fundamentals between Oxford Square and the related equities. This way, we can detect undervalued stocks with similar characteristics as Oxford Square or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Oxford Square's fundamental indicators could also be used in its relative valuation, which is a method of valuing Oxford Square by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Oxford Square to competition |
| Fundamentals | Oxford Square | Peer Average |
| Return On Equity | -0.0293 | -0.31 |
| Return On Asset | 0.0735 | -0.14 |
| Profit Margin | (0.10) % | (1.27) % |
| Operating Margin | 0.79 % | (5.51) % |
| Current Valuation | 263.56 M | 16.62 B |
| Shares Outstanding | 67.89 M | 571.82 M |
| Shares Owned By Insiders | 9.61 % | 10.09 % |
| Shares Owned By Institutions | 6.33 % | 39.21 % |
| Number Of Shares Shorted | 730.53 K | 4.71 M |
| Price To Earning | 1.52 X | 28.72 X |
| Price To Book | 1.14 X | 9.51 X |
| Price To Sales | 4.09 X | 11.42 X |
| Revenue | 34.77 M | 9.43 B |
| Gross Profit | 43.12 M | 27.38 B |
| EBITDA | 28.25 M | 3.9 B |
| Net Income | 17.24 M | 570.98 M |
| Cash And Equivalents | 23.21 M | 2.7 B |
| Cash Per Share | 0.47 X | 5.01 X |
| Total Debt | 122.98 M | 5.32 B |
| Debt To Equity | 1.02 % | 48.70 % |
| Current Ratio | 0.94 X | 2.16 X |
| Book Value Per Share | 2.35 X | 1.93 K |
| Cash Flow From Operations | 26.72 M | 971.22 M |
| Short Ratio | 1.54 X | 4.00 X |
| Earnings Per Share | (0.11) X | 3.12 X |
| Price To Earnings To Growth | 1.44 X | 4.89 X |
| Target Price | 4.75 | |
| Beta | 1.1 | -0.15 |
| Market Capitalization | 183.31 M | 19.03 B |
| Total Asset | 277.67 M | 29.47 B |
| Retained Earnings | (307.41 M) | 9.33 B |
| Annual Yield | 0.16 % | |
| Five Year Return | 14.77 % |
Note: Acquisition by Rosenthal Saul B of 12679 shares of Oxford Square at 3.823 subject to Rule 16b-3 [view details]
Oxford Square Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Oxford . 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 Oxford Square Buy or Sell Advice
When is the right time to buy or sell Oxford Square Capital? Buying financial instruments such as Oxford 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 Oxford Square 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.Did You Try This Idea?
Run Transportation Thematic Idea Now
Transportation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation theme has 61 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 Transportation Theme or any other thematic opportunities.
| View All Next | Launch |
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.