Oxbridge Re Holdings Stock Fundamentals
| OXBRW Stock | USD 0.46 0.05 9.80% |
Oxbridge Re Holdings fundamentals help investors to digest information that contributes to Oxbridge's financial success or failures. It also enables traders to predict the movement of Oxbridge Stock. The fundamental analysis module provides a way to measure Oxbridge's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Oxbridge stock.
At this time, Oxbridge's Total Operating Expenses is fairly stable compared to the past year. Depreciation And Amortization is likely to climb to about 10.5 K in 2025, despite the fact that Total Revenue is likely to grow to (6 M). Oxbridge | Select Account or Indicator |
Oxbridge Re Holdings Company Return On Equity Analysis
Oxbridge's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Oxbridge Return On Equity | -0.85 |
Most of Oxbridge's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Oxbridge Re Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Oxbridge Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Oxbridge Re Holdings has a Return On Equity of -0.8514. This is 158.72% lower than that of the Insurance sector and significantly lower than that of the Financials industry. The return on equity for all United States stocks is 174.65% higher than that of the company.
Oxbridge Re Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oxbridge's current stock value. Our valuation model uses many indicators to compare Oxbridge value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oxbridge competition to find correlations between indicators driving Oxbridge's intrinsic value. More Info.Oxbridge Re Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Oxbridge's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Oxbridge by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Oxbridge Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oxbridge's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oxbridge could also be used in its relative valuation, which is a method of valuing Oxbridge by comparing valuation metrics of similar companies.Oxbridge is currently under evaluation in return on equity category among its peers.
Oxbridge Current Valuation Drivers
We derive many important indicators used in calculating different scores of Oxbridge from analyzing Oxbridge's financial statements. These drivers represent accounts that assess Oxbridge's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Oxbridge's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 10.7M | 32.2M | 6.9M | 6.5M | 7.4M | 7.1M | |
| Enterprise Value | 5.6M | 29.1M | 6.0M | 6.1M | 7.0M | 11.6M |
Oxbridge Fundamentals
| Return On Equity | -0.85 | ||||
| Return On Asset | -0.27 | ||||
| Operating Margin | (1.43) % | ||||
| Shares Outstanding | 5.73 M | ||||
| Number Of Shares Shorted | 23.04 K | ||||
| Price To Earning | 0.04 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | (7.05 M) | ||||
| Gross Profit | (2.03 M) | ||||
| EBITDA | (9.37 M) | ||||
| Net Income | (9.91 M) | ||||
| Cash And Equivalents | 2.39 M | ||||
| Cash Per Share | 0.41 X | ||||
| Total Debt | 127 K | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 5.55 X | ||||
| Book Value Per Share | 0.59 X | ||||
| Cash Flow From Operations | (1.26 M) | ||||
| Earnings Per Share | 1.41 X | ||||
| Beta | 1.31 | ||||
| Market Capitalization | 2.64 M | ||||
| Total Asset | 8.25 M | ||||
| Retained Earnings | (27.41 M) | ||||
| Net Asset | 8.25 M |
About Oxbridge Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oxbridge Re Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oxbridge using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oxbridge Re Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 396 K | 376.2 K | |
| Total Revenue | -6.3 M | -6 M | |
| Stock Based Compensation To Revenue | (0.03) | (0.03) | |
| Sales General And Administrative To Revenue | (0.28) | (0.26) | |
| Revenue Per Share | (1.38) | (1.31) | |
| Ebit Per Revenue | 1.51 | 1.58 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Oxbridge Stock Analysis
When running Oxbridge's price analysis, check to measure Oxbridge'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 Oxbridge is operating at the current time. Most of Oxbridge's value examination focuses on studying past and present price action to predict the probability of Oxbridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oxbridge's price. Additionally, you may evaluate how the addition of Oxbridge to your portfolios can decrease your overall portfolio volatility.