Acquisition by Jonathan Cohen of 2960000 shares of Oxford Lane at 5.08 subject to Rule 16b-3

OXLC Stock  USD 5.07  0.01  0.20%   
About 56% of all Oxford Lane's shareholders are looking to take a long position. The analysis of overall sentiment of trading Oxford Lane Capital stock suggests that some investors are interested at this time. The current market sentiment, together with Oxford Lane's historical and current headlines, can help investors time the market. In addition, many technical investors use Oxford Lane Capital stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Oxford Lane Capital Director, Officer: Chief Executive Officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)

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Acquisition of 2960000 common stock at 5.08 of Oxford Lane by Jonathan Cohen on 17th of December 2024. This event was filed by Oxford Lane Capital with SEC on 2024-12-17. Statement of changes in beneficial ownership - SEC Form 4. Jonathan Cohen currently serves as ceo, portfolio manager and interested director of Oxford Lane Capital

Cash Flow Correlation

Oxford Lane's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Oxford Lane's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Oxford Lane Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Oxford Lane can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Oxford Lane Fundamental Analysis

We analyze Oxford Lane's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oxford Lane using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oxford Lane 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.

EBITDA

EBITDA Comparative Analysis

Oxford Lane is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Oxford Lane Capital Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Oxford Lane stock to make a market-neutral strategy. Peer analysis of Oxford Lane could also be used in its relative valuation, which is a method of valuing Oxford Lane by comparing valuation metrics with similar companies.

Peers

Oxford Lane Related Equities

CRFCornerstone Strategic   1.85   
0%
100.0%
CLMCornerstone Strategic   1.27   
0%
68.0%
SCMStellus Capital   0.92   
0%
49.0%
PTYPimco Corporate   0.69   
0%
37.0%
PDIPimco Dynamic   0.63   
0%
34.0%
RABrookfield Real   0.52   
0%
28.0%
GOFGuggenheim Strategic   0.46   
0%
24.0%
HRZNHorizon Technology   0.44   
0%
23.0%
PSECProspect Capital   0.23   
0%
12.0%
GLADGladstone Capital   0.17   
0%
9.0%
ECCEagle Point   0.11   
0%
5.0%
CSWCCapital Southwest   0.13   
7.0%
0%
XFLTXAI Octagon   1.71   
92.0%
0%

Complementary Tools for Oxford Stock analysis

When running Oxford Lane's price analysis, check to measure Oxford Lane'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 Lane is operating at the current time. Most of Oxford Lane's value examination focuses on studying past and present price action to predict the probability of Oxford Lane'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 Lane's price. Additionally, you may evaluate how the addition of Oxford Lane to your portfolios can decrease your overall portfolio volatility.
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