Oxford Technology (UK) Performance

OXH Stock   7.00  0.00  0.00%   
The company holds a Beta of -0.3, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Oxford Technology are expected to decrease at a much lower rate. During the bear market, Oxford Technology is likely to outperform the market. Oxford Technology right now holds a risk of 0.0%. Please check Oxford Technology variance, skewness, day typical price, as well as the relationship between the treynor ratio and rate of daily change , to decide if Oxford Technology will be following its historical price patterns.

Risk-Adjusted Performance

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Over the last 90 days Oxford Technology 2 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Oxford Technology is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Ex Dividend Date
2020-02-06
1
Watch the PASS 400 Weekend from Oxford Plains on RacingAmerica.TV - Racing America
10/14/2024
2
Diffblue Secures 6.3 Million in New Funding Amidst 3x Growth Period - Yahoo Finance
10/30/2024
3
Stifel moves Oxford Nanopore stock to Hold, confident in meeting market expectations - Investing.com
01/06/2025
Begin Period Cash Flow292 K
  

Oxford Technology Relative Risk vs. Return Landscape

If you would invest  700.00  in Oxford Technology 2 on October 12, 2024 and sell it today you would earn a total of  0.00  from holding Oxford Technology 2 or generate 0.0% return on investment over 90 days. Oxford Technology 2 is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Oxford, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Oxford Technology Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Oxford Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oxford Technology 2, and traders can use it to determine the average amount a Oxford Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

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Based on monthly moving average Oxford Technology is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Oxford Technology by adding Oxford Technology to a well-diversified portfolio.

Oxford Technology Fundamentals Growth

Oxford Stock prices reflect investors' perceptions of the future prospects and financial health of Oxford Technology, and Oxford Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Oxford Stock performance.

About Oxford Technology Performance

By analyzing Oxford Technology's fundamental ratios, stakeholders can gain valuable insights into Oxford Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Oxford Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Oxford Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Oxford Technology is entity of United Kingdom. It is traded as Stock on LSE exchange.

Things to note about Oxford Technology performance evaluation

Checking the ongoing alerts about Oxford Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oxford Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Oxford Technology generated a negative expected return over the last 90 days
Net Loss for the year was (1.75 M) with loss before overhead, payroll, taxes, and interest of (1.63 M).
Oxford Technology generates negative cash flow from operations
Latest headline from news.google.com: Stifel moves Oxford Nanopore stock to Hold, confident in meeting market expectations - Investing.com
Evaluating Oxford Technology's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Oxford Technology's stock performance include:
  • Analyzing Oxford Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Oxford Technology's stock is overvalued or undervalued compared to its peers.
  • Examining Oxford Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Oxford Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oxford Technology's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Oxford Technology's stock. These opinions can provide insight into Oxford Technology's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Oxford Technology's stock performance is not an exact science, and many factors can impact Oxford Technology's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Oxford Stock analysis

When running Oxford Technology's price analysis, check to measure Oxford Technology'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 Technology is operating at the current time. Most of Oxford Technology's value examination focuses on studying past and present price action to predict the probability of Oxford Technology'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 Technology's price. Additionally, you may evaluate how the addition of Oxford Technology to your portfolios can decrease your overall portfolio volatility.
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