Oxford Square Capital Stock Performance
| OXSQZ Stock | USD 24.74 0.06 0.24% |
Oxford Square has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.002, which implies not very significant fluctuations relative to the market. 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 0.33%. Please check Oxford Square Capital value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to decide if Oxford Square Capital will be following its historical price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
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. In spite of fairly strong basic indicators, Oxford Square is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.05) | Five Day Return 0.48 | Year To Date Return 0.97 | Ten Year Return (0.69) | All Time Return (0.69) |
Forward Dividend Yield 0.0859 | Dividend Date 2024-10-31 |
1 | Acquisition by Cohen Jonathan H of 7835 shares of Oxford Square at 3.9716 subject to Rule 16b-3 | 10/18/2024 |
2 | Acquisition by Rosenthal Saul B of 2187 shares of Oxford Square at 6.1229 subject to Rule 16b-3 | 10/25/2024 |
| Oxford Square dividend paid on 31st of October 2024 | 10/31/2024 |
3 | Oxford Square Capital Corp. Q3 2024 Earnings Call Transcript - MSN | 11/14/2024 |
4 | Acquisition by Cohen Jonathan H of 3577 shares of Oxford Square at 6.2554 subject to Rule 16b-3 | 11/29/2024 |
| Begin Period Cash Flow | 9 M | |
| Free Cash Flow | 65.7 M |
Oxford |
Oxford Square Relative Risk vs. Return Landscape
If you would invest 2,438 in Oxford Square Capital on September 22, 2024 and sell it today you would earn a total of 36.00 from holding Oxford Square Capital or generate 1.48% return on investment over 90 days. Oxford Square Capital is currently producing 0.0234% returns and takes up 0.328% volatility of returns over 90 trading days. Put another way, 2% 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 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 = 0.0715
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| Negative Returns | OXSQZ |
Estimated Market Risk
| 0.33 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 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.
| Revenue | 34.77 M | ||||
| EBITDA | 28.25 M | ||||
| Net Income | 17.24 M | ||||
| Total Debt | 122.98 M | ||||
| Cash Flow From Operations | 26.72 M | ||||
| Total Asset | 277.67 M | ||||
| Retained Earnings | (307.41 M) | ||||
About Oxford Square Performance
Evaluating Oxford Square's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Oxford Square 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 Square has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 856.02 | 813.22 | |
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.11 | 0.12 |
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.| On 31st of October 2024 Oxford Square paid $ 0.3906 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.