Oxford Lane Capital Stock Performance
| OXLCN Stock | USD 24.02 0.07 0.29% |
Oxford Lane has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, Oxford Lane's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oxford Lane is expected to be smaller as well. Oxford Lane Capital right now holds a risk of 0.59%. Please check Oxford Lane Capital potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Oxford Lane Capital will be following its historical price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Oxford Lane Capital are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental indicators, Oxford Lane is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.34 | Five Day Return (0.58) | Year To Date Return 2.17 | Ten Year Return (1.39) | All Time Return (4.62) |
Forward Dividend Yield 0.0742 | Forward Dividend Rate 1.78 | Dividend Date 2024-11-29 | Ex Dividend Date 2025-01-17 |
| Oxford Lane dividend paid on 30th of September 2024 | 09/30/2024 |
1 | Acquisition by Conroy Patrick of 10000 shares of Oxford Lane at 22.5 subject to Rule 16b-3 | 10/16/2024 |
2 | Oxford Lane Capital Corp. Sees Large Growth in Short Interest - MarketBeat | 10/28/2024 |
3 | Acquisition by Rosenthal Saul B of 4000 shares of Oxford Lane at 15.0 subject to Rule 16b-3 | 10/30/2024 |
| Oxford Lane dividend paid on 31st of October 2024 | 10/31/2024 |
4 | Oxford Lane Capital reports Q3 results | 11/01/2024 |
5 | Q2 2025 Oxford Lane Capital Corp Earnings Call Transcript | 11/04/2024 |
6 | Oxford Lane Capital Corp. Short Interest Down 47.1 percent in October | 11/14/2024 |
7 | Oxford Lane Capital Corp. to Issue Monthly Dividend of 0.13 on January 31st | 11/15/2024 |
| Oxford Lane dividend paid on 29th of November 2024 | 11/29/2024 |
8 | Oxford Lane Capital estimates November NAV per share rose 0.4 percent MM | 12/10/2024 |
| Begin Period Cash Flow | 21.7 M |
Oxford |
Oxford Lane Relative Risk vs. Return Landscape
If you would invest 2,390 in Oxford Lane Capital on September 24, 2024 and sell it today you would earn a total of 12.00 from holding Oxford Lane Capital or generate 0.5% return on investment over 90 days. Oxford Lane Capital is currently producing 0.0095% returns and takes up 0.5879% volatility of returns over 90 trading days. Put another way, 5% of traded stocks are less volatile than Oxford, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Oxford Lane Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oxford Lane's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oxford Lane Capital, and traders can use it to determine the average amount a Oxford Lane'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.
Sharpe Ratio = 0.0162
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Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Oxford Lane is performing at about 1% of its full potential. 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 Lane by adding it to a well-diversified portfolio.
Oxford Lane Fundamentals Growth
Oxford Stock prices reflect investors' perceptions of the future prospects and financial health of Oxford Lane, and Oxford Lane 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.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.088 | ||||
| Profit Margin | 0.52 % | ||||
| Operating Margin | 0.72 % | ||||
| Current Valuation | 8.42 B | ||||
| Price To Earning | 27.96 X | ||||
| Revenue | 290.64 M | ||||
| Gross Profit | 199.3 M | ||||
| EBITDA | 267.96 M | ||||
| Net Income | 235.11 M | ||||
| Cash And Equivalents | 34.67 M | ||||
| Cash Per Share | 0.24 X | ||||
| Total Debt | 195.6 M | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 1.24 X | ||||
| Book Value Per Share | 4.76 X | ||||
| Cash Flow From Operations | (123.79 M) | ||||
| Earnings Per Share | 0.87 X | ||||
| Market Capitalization | 234.66 M | ||||
| Total Asset | 1.75 B | ||||
| Retained Earnings | (367.99 M) | ||||
About Oxford Lane Performance
By examining Oxford Lane's fundamental ratios, stakeholders can obtain critical insights into Oxford Lane's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Oxford Lane is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 330.14 | 293.46 | |
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.15 | 0.16 | |
| Return On Assets | 0.13 | 0.14 | |
| Return On Equity | 0.20 | 0.21 |
Things to note about Oxford Lane Capital performance evaluation
Checking the ongoing alerts about Oxford Lane for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oxford Lane Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oxford Lane Capital is unlikely to experience financial distress in the next 2 years | |
| Oxford Lane Capital has accumulated about 34.67 M in cash with (123.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24. | |
| On 29th of November 2024 Oxford Lane paid $ 0.1484 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Oxford Lane Capital estimates November NAV per share rose 0.4 percent MM |
- Analyzing Oxford Lane'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 Lane's stock is overvalued or undervalued compared to its peers.
- Examining Oxford Lane'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 Lane's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oxford Lane's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oxford Lane's stock. These opinions can provide insight into Oxford Lane's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oxford Lane 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 main economic indicators. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oxford Lane. If investors know Oxford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oxford Lane listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.65) | Dividend Share 0.99 | Earnings Share 0.871 | Revenue Per Share 1.058 | Quarterly Revenue Growth 0.345 |
The market value of Oxford Lane Capital is measured differently than its book value, which is the value of Oxford that is recorded on the company's balance sheet. Investors also form their own opinion of Oxford Lane's value that differs from its market value or its book value, called intrinsic value, which is Oxford Lane's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oxford Lane's market value can be influenced by many factors that don't directly affect Oxford Lane's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oxford Lane's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oxford Lane is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oxford Lane's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.