Oxford Square Capital Stock Number Of Shares Shorted
Oxford Square Capital fundamentals help investors to digest information that contributes to Oxford Square's financial success or failures. It also enables traders to predict the movement of Oxford Stock. The fundamental analysis module provides a way to measure Oxford Square'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 Oxford Square stock.
Oxford |
Oxford Square Capital Company Number Of Shares Shorted Analysis
Oxford Square's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Oxford Square Number Of Shares Shorted | 66 |
Most of Oxford Square's fundamental indicators, such as Number Of Shares Shorted, 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, Oxford Square Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
CompetitionBased on the recorded statements, Oxford Square Capital has 66 of outstending shares currently sold short by investors. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The number of shares shorted for all United States stocks is notably lower than that of the firm.
Oxford Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oxford Square's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oxford Square could also be used in its relative valuation, which is a method of valuing Oxford Square by comparing valuation metrics of similar companies.Oxford Square is currently under evaluation in number of shares shorted category among its peers.
Oxford Fundamentals
| Number Of Shares Shorted | 66 | ||||
| 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) | ||||
| Annual Yield | 0.09 % | ||||
| Net Asset | 277.67 M | ||||
| Last Dividend Paid | 0.39 |
Also Currently Popular
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 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.