Oxford Square Capital Buy Hold or Sell Recommendation

OXSQLDelisted Stock  USD 25.00  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Oxford Square Capital is 'Not Rated'. The recommendation algorithm takes into account all of Oxford Square's available fundamental, technical, and predictive indicators you will find on this site.
  
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 producer price index.
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 producer price index.

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

Execute Advice
Sell Oxford SquareBuy Oxford Square
Not Rated
For the selected time horizon Oxford Square Capital has a Risk Adjusted Performance of 0.0813, Jensen Alpha of 0.0312, Total Risk Alpha of (0.01), Sortino Ratio of (0.13) and Treynor Ratio of 0.4051
Our recommendation module complements current analysts and expert consensus on Oxford Square. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Oxford Square is not overpriced, please check all Oxford Square Capital fundamentals, including its debt to equity, as well as the relationship between the beta and annual yield . Given that Oxford Square Capital has a book value per share of 7.60 X, we recommend you to check out Oxford Square Capital market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Oxford Square Trading Alerts and Improvement Suggestions

Oxford Square is not yet fully synchronised with the market data
Oxford Square has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (85.55 M) with profit before overhead, payroll, taxes, and interest of 0.

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
0.05
Value At Risk
-0.44
Potential Upside
0.77
Standard Deviation
0.41
   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 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.

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Real Estate
Real Estate Theme
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 41 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 Real Estate Theme or any other thematic opportunities.
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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 producer price index.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Other Consideration for investing in Oxford Stock

If you are still planning to invest in Oxford Square Capital 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 Oxford Square's history and understand the potential risks before investing.
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