Oxford Square Capital Stock Current Valuation
| OXSQLDelisted Stock | USD 25.00 0.00 0.00% |
Valuation analysis of Oxford Square Capital helps investors to measure Oxford Square's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Oxford Square's price fluctuation is very steady at this time. Calculation of the real value of Oxford Square Capital is based on 3 months time horizon. Increasing Oxford Square's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Oxford stock is determined by what a typical buyer is willing to pay for full or partial control of Oxford Square Capital. Since Oxford Square is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oxford Stock. However, Oxford Square's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 25.0 | Real 21.07 | Hype 25.0 |
The intrinsic value of Oxford Square's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Oxford Square's stock price.
Estimating the potential upside or downside of Oxford Square Capital helps investors to forecast how Oxford stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Oxford Square more accurately as focusing exclusively on Oxford Square's fundamentals will not take into account other important factors: Oxford Square Capital Company Current Valuation Analysis
Oxford Square's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Oxford Square Capital has a Current Valuation of 0.0. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Oxford Square Capital is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is now estimated at about 5.53 Billion. Oxford Square adds roughly 0.0 in current valuation claiming only tiny portion of equities under Financials industry.Oxford Fundamentals
| Number Of Shares Shorted | 522 | |||
| Price To Earning | 29.96 X | |||
| Revenue | (81.38 M) | |||
| EBITDA | 138.94 M | |||
| Net Income | (85.55 M) | |||
| Cash And Equivalents | 48.81 M | |||
| Cash Per Share | 0.97 X | |||
| Total Debt | 186.32 M | |||
| Debt To Equity | 16.20 % | |||
| Current Ratio | 2.44 X | |||
| Book Value Per Share | 7.60 X | |||
| Cash Flow From Operations | 20.37 M | |||
| Beta | 0.49 | |||
| Market Capitalization | 1.3 B | |||
| Total Asset | 327.99 M | |||
| Retained Earnings | (296.56 M) | |||
| Z Score | 4.08 | |||
| Annual Yield | 0.09 % | |||
| Net Asset | 327.99 M | |||
| Last Dividend Paid | 0.8 |
About Oxford Square Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oxford Square Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oxford Square using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oxford Square Capital 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.
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Other Consideration for investing in Oxford Stock
If you are still planning to invest in Oxford Square Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Oxford Square's history and understand the potential risks before investing.
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