Oxbridge Acquisition Corp Performance
| OXACDelisted Stock | USD 11.06 0.00 0.00% |
The company holds a Beta of -0.0152, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Oxbridge Acquisition are expected to decrease at a much lower rate. During the bear market, Oxbridge Acquisition is likely to outperform the market. Oxbridge Acquisition Corp right now holds a risk of 0.0%. Please check Oxbridge Acquisition Corp maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Oxbridge Acquisition Corp will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Oxbridge Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Oxbridge Acquisition is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 614.4 K | |
| Total Cashflows From Investing Activities | 104.8 M |
Oxbridge |
Oxbridge Acquisition Relative Risk vs. Return Landscape
If you would invest 1,106 in Oxbridge Acquisition Corp on October 12, 2024 and sell it today you would earn a total of 0.00 from holding Oxbridge Acquisition Corp or generate 0.0% return on investment over 90 days. Oxbridge Acquisition Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Oxbridge, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Oxbridge Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oxbridge Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oxbridge Acquisition Corp, and traders can use it to determine the average amount a Oxbridge Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Oxbridge Acquisition is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Oxbridge Acquisition by adding Oxbridge Acquisition to a well-diversified portfolio.
Oxbridge Acquisition Fundamentals Growth
Oxbridge Stock prices reflect investors' perceptions of the future prospects and financial health of Oxbridge Acquisition, and Oxbridge Acquisition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Oxbridge Stock performance.
| Return On Equity | 1.0 | |||
| Return On Asset | -0.0047 | |||
| Current Valuation | 47.42 M | |||
| Shares Outstanding | 1.3 M | |||
| EBITDA | (487.07 K) | |||
| Cash And Equivalents | 418.97 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 575 K | |||
| Debt To Equity | 8.21 % | |||
| Book Value Per Share | (1.34) X | |||
| Cash Flow From Operations | (402.68 K) | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 13.05 M | |||
| Retained Earnings | (10.5 M) | |||
About Oxbridge Acquisition Performance
By analyzing Oxbridge Acquisition's fundamental ratios, stakeholders can gain valuable insights into Oxbridge Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Oxbridge Acquisition has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Oxbridge Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Oxbridge Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in Georgetown, Cayman Islands. Oxbridge Acquisition is traded on NASDAQ Exchange in the United States.Things to note about Oxbridge Acquisition Corp performance evaluation
Checking the ongoing alerts about Oxbridge Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oxbridge Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oxbridge Acquisition is not yet fully synchronised with the market data | |
| Oxbridge Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Oxbridge Acquisition Corp currently holds about 418.97 K in cash with (402.68 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Over 89.0% of the company shares are owned by institutional investors |
- Analyzing Oxbridge Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Oxbridge Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Oxbridge Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Oxbridge Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oxbridge Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oxbridge Acquisition's stock. These opinions can provide insight into Oxbridge Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Oxbridge Stock
If you are still planning to invest in Oxbridge Acquisition Corp 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 Oxbridge Acquisition's history and understand the potential risks before investing.
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