Acquisition by Rosenthal Saul B of 700 shares of Oxford Square at 4.0796 subject to Rule 16b-3

OXSQ Stock  USD 2.70  0.02  0.75%   
Slightly above 65% of all Oxford Square's retail investors are looking to take a long position. The analysis of overall sentiment of trading Oxford Square Capital stock suggests that some investors are interested at this time. Oxford Square's investing sentiment overview a quick insight into current market opportunities from investing in Oxford Square Capital. Many technical investors use Oxford Square Capital stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
Filed transaction by Oxford Square Capital Officer President And Coo. Grant, award or other acquisition pursuant to Rule 16b-3

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Acquisition of 700 common stock at 4.0796 of Oxford Square by Rosenthal Saul B on 11th of September 2024. This event was filed by Oxford Square Capital with SEC on 2021-09-22. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Oxford Square's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Oxford Square'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 Square Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Oxford Square 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 Square Fundamental Analysis

We analyze Oxford Square'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 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.

Beta

Beta Comparative Analysis

Oxford Square is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Oxford Square 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 Square stock to make a market-neutral strategy. 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 with similar companies.

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.