Oxford Square Capital Stock Performance
| OXSQ Stock | USD 2.65 0.02 0.75% |
Oxford Square has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.63, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Oxford Square's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oxford Square is expected to be smaller as well. Oxford Square Capital right now holds a risk of 1.33%. Please check Oxford Square Capital sortino ratio, as well as the relationship between the semi variance and rate of daily change , to decide if Oxford Square Capital will be following its historical price patterns.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in Oxford Square Capital are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Oxford Square is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Oxford Square dividend paid on 31st of December 2024 | 12/31/2024 |
| Oxford Square dividend paid on 31st of January 2025 | 01/31/2025 |
| Oxford Square dividend paid on 28th of February 2025 | 02/28/2025 |
| Begin Period Cash Flow | 5.7 T |
Oxford |
Oxford Square Relative Risk vs. Return Landscape
If you would invest 253.00 in Oxford Square Capital on December 17, 2024 and sell it today you would earn a total of 12.00 from holding Oxford Square Capital or generate 4.74% return on investment over 90 days. Oxford Square Capital is currently generating 0.0861% in daily expected returns and assumes 1.3343% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Oxford, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Oxford Square Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oxford Square's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oxford Square Capital, and traders can use it to determine the average amount a Oxford Square'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 = 0.0645
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Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Oxford Square is performing at about 5% 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 Square by adding it to a well-diversified portfolio.
Oxford Square Fundamentals Growth
Oxford Stock prices reflect investors' perceptions of the future prospects and financial health of Oxford Square, and Oxford Square 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 | 0.0377 | ||||
| Return On Asset | 0.0742 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.78 % | ||||
| Current Valuation | 273.62 M | ||||
| Shares Outstanding | 69.79 M | ||||
| Price To Earning | 1.52 X | ||||
| Price To Book | 1.15 X | ||||
| Price To Sales | 4.33 X | ||||
| Revenue | 42.68 T | ||||
| EBITDA | 41.89 M | ||||
| Cash And Equivalents | 23.21 M | ||||
| Cash Per Share | 0.47 X | ||||
| Total Debt | 123.6 T | ||||
| Debt To Equity | 1.02 % | ||||
| Book Value Per Share | 2.30 X | ||||
| Cash Flow From Operations | 25.71 M | ||||
| Earnings Per Share | 0.09 X | ||||
| Total Asset | 299.73 T | ||||
| Retained Earnings | (327.98 M) | ||||
About Oxford Square Performance
Assessing Oxford Square's fundamental ratios provides investors with valuable insights into Oxford Square's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Oxford Square is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Oxford Square Capital Corp. is a business development company, operates as a closed-end, non-diversified management investment company. Oxford Square Capital Corp., formerly known as TICC Capital Corp., was founded in 2003 and is headquartered in Greenwich, Connecticut. Oxford Square is traded on NASDAQ Exchange in the United States.Things to note about Oxford Square Capital performance evaluation
Checking the ongoing alerts about Oxford Square for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oxford Square Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oxford Square Capital currently holds 123.6 T 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. | |
| Oxford Square has a poor financial position based on the latest SEC disclosures | |
| On 28th of February 2025 Oxford Square paid $ 0.035 per share dividend to its current shareholders |
- Analyzing Oxford Square'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 Square's stock is overvalued or undervalued compared to its peers.
- Examining Oxford Square'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 Square's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oxford Square's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oxford Square's stock. These opinions can provide insight into Oxford Square's potential for growth and whether the stock is currently undervalued or overvalued.
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.