Is Oxbridge Stock a Good Investment?
Oxbridge Investment Advice | OXBRW |
- Examine Oxbridge's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Oxbridge's leadership team and their track record. Good management can help Oxbridge navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Property & Casualty Insurance space and any emerging trends that could impact Oxbridge's business and its evolving consumer preferences.
- Compare Oxbridge's performance and market position to its competitors. Analyze how Oxbridge is positioned in terms of product offerings, innovation, and market share.
- Check if Oxbridge pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Oxbridge's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Oxbridge Re Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Oxbridge Re Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Oxbridge Stock
Researching Oxbridge's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Oxbridge is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Oxbridge's research are outlined below:
| Oxbridge Re Holdings is way too risky over 90 days horizon | |
| Oxbridge Re Holdings has some characteristics of a very speculative penny stock | |
| Oxbridge Re Holdings appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (9.91 M) with loss before overhead, payroll, taxes, and interest of (2.03 M). | |
| Oxbridge Re Holdings has accumulated about 2.39 M in cash with (1.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41. | |
| Oxbridge Re Holdings has a poor financial position based on the latest SEC disclosures | |
| Latest headline from globenewswire.com: Oxbridge SurancePlus to Speak at Uncorrelated Puerto Rico on April 1st |
Oxbridge Quarterly Cash And Short Term Investments |
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Oxbridge's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.52 M.Market Cap |
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Oxbridge's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.40) | (1.33) | |
| Return On Capital Employed | (1.29) | (1.22) | |
| Return On Assets | (1.38) | (1.31) | |
| Return On Equity | (2.14) | (2.03) |
Determining Oxbridge's profitability involves analyzing its financial statements and using various financial metrics to determine if Oxbridge is a good buy. For example, gross profit margin measures Oxbridge's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Oxbridge's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Oxbridge's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Oxbridge Re Holdings. Check Oxbridge's Beneish M Score to see the likelihood of Oxbridge's management manipulating its earnings.
Evaluate Oxbridge's management efficiency
Oxbridge Re Holdings has return on total asset (ROA) of (0.2694) % which means that it has lost $0.2694 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.8514) %, meaning that it generated substantial loss on money invested by shareholders. Oxbridge's management efficiency ratios could be used to measure how well Oxbridge manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -1.33 in 2025. Return On Capital Employed is likely to climb to -1.22 in 2025. At this time, Oxbridge's Total Current Assets are fairly stable compared to the past year. Intangible Assets is likely to climb to about 122 K in 2025, whereas Non Current Assets Total are likely to drop slightly above 2.9 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.05 | 0.99 | |
| Tangible Book Value Per Share | 1.03 | 0.97 | |
| Enterprise Value Over EBITDA | (0.75) | (0.71) | |
| Price Book Value Ratio | 1.39 | 1.60 | |
| Enterprise Value Multiple | (0.75) | (0.71) | |
| Price Fair Value | 1.39 | 1.60 | |
| Enterprise Value | 7 M | 11.6 M |
The strategic initiatives led by Oxbridge's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 1.313 |
Basic technical analysis of Oxbridge Stock
As of the 25th of March, Oxbridge holds the Semi Deviation of 8.07, risk adjusted performance of 0.1173, and Coefficient Of Variation of 835.34. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oxbridge, as well as the relationship between them. Please check Oxbridge Re Holdings mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Oxbridge Re Holdings is priced some-what accurately, providing market reflects its current price of 0.44 per share. As Oxbridge Re Holdings is a penny stock we also suggest to check out its total risk alpha numbers.Oxbridge's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Oxbridge insiders, such as employees or executives, is commonly permitted as long as it does not rely on Oxbridge's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Oxbridge insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Martin Allan S. over three months ago Acquisition by Martin Allan S. of 23383 shares of Oxbridge at 1.11 subject to Rule 16b-3 | ||
Sanjay Madhu over three months ago Acquisition by Sanjay Madhu of 50000 shares of Oxbridge at 1.1972 subject to Rule 16b-3 | ||
Gowda Arun over six months ago Acquisition by Gowda Arun of 10549 shares of Oxbridge subject to Rule 16b-3 |
Oxbridge's Outstanding Corporate Bonds
Oxbridge issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Oxbridge Re Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Oxbridge bonds can be classified according to their maturity, which is the date when Oxbridge Re Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Oxbridge's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Oxbridge's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1173 | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 8.21 | |||
| Semi Deviation | 8.07 | |||
| Downside Deviation | 11.96 | |||
| Coefficient Of Variation | 835.34 | |||
| Standard Deviation | 12.74 | |||
| Variance | 162.24 | |||
| Information Ratio | 0.1218 | |||
| Jensen Alpha | 1.44 | |||
| Total Risk Alpha | 2.03 | |||
| Sortino Ratio | 0.1297 | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 82.06 | |||
| Value At Risk | (12.94) | |||
| Potential Upside | 22.81 | |||
| Downside Variance | 143.12 | |||
| Semi Variance | 65.1 | |||
| Expected Short fall | (12.81) | |||
| Skewness | 1.53 | |||
| Kurtosis | 5.65 |
| Risk Adjusted Performance | 0.1173 | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 8.21 | |||
| Semi Deviation | 8.07 | |||
| Downside Deviation | 11.96 | |||
| Coefficient Of Variation | 835.34 | |||
| Standard Deviation | 12.74 | |||
| Variance | 162.24 | |||
| Information Ratio | 0.1218 | |||
| Jensen Alpha | 1.44 | |||
| Total Risk Alpha | 2.03 | |||
| Sortino Ratio | 0.1297 | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 82.06 | |||
| Value At Risk | (12.94) | |||
| Potential Upside | 22.81 | |||
| Downside Variance | 143.12 | |||
| Semi Variance | 65.1 | |||
| Expected Short fall | (12.81) | |||
| Skewness | 1.53 | |||
| Kurtosis | 5.65 |
Consider Oxbridge's intraday indicators
Oxbridge intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Oxbridge stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Oxbridge time-series forecasting models is one of many Oxbridge's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Oxbridge's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Oxbridge Stock media impact
Far too much social signal, news, headlines, and media speculation about Oxbridge that are available to investors today. That information is available publicly through Oxbridge media outlets and privately through word of mouth or via Oxbridge internal channels. However, regardless of the origin, that massive amount of Oxbridge data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Oxbridge news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Oxbridge relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Oxbridge's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Oxbridge alpha.
Oxbridge Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Oxbridge 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.
Oxbridge Corporate Executives
Elected by the shareholders, the Oxbridge's board of directors comprises two types of representatives: Oxbridge inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Oxbridge. The board's role is to monitor Oxbridge's management team and ensure that shareholders' interests are well served. Oxbridge's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Oxbridge's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Wrendon Timothy | Secretary CFO | Profile |
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.