Oxbridge Re Holdings Stock Performance
| OXBR Stock | USD 2.17 0.17 7.26% |
The company holds a Beta of 1.08, which implies a somewhat significant risk relative to the market. Oxbridge returns are very sensitive to returns on the market. As the market goes up or down, Oxbridge is expected to follow. At this point, Oxbridge Re Holdings has a negative expected return of -0.72%. Please make sure to check Oxbridge's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Oxbridge Re Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Oxbridge Re Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's fundamental drivers remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 3.9 M |
Oxbridge |
Oxbridge Relative Risk vs. Return Landscape
If you would invest 382.00 in Oxbridge Re Holdings on December 23, 2024 and sell it today you would lose (165.00) from holding Oxbridge Re Holdings or give up 43.19% of portfolio value over 90 days. Oxbridge Re Holdings is currently does not generate positive expected returns and assumes 6.4464% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% 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 |
| Risk |
Oxbridge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oxbridge's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oxbridge Re Holdings, and traders can use it to determine the average amount a Oxbridge'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 = -0.1114
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| Negative Returns | OXBR |
Estimated Market Risk
| 6.45 actual daily | 57 57% of assets are less volatile |
Expected Return
| -0.72 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oxbridge 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 by adding Oxbridge to a well-diversified portfolio.
Oxbridge Fundamentals Growth
Oxbridge Stock prices reflect investors' perceptions of the future prospects and financial health of Oxbridge, and Oxbridge 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 | -0.85 | ||||
| Return On Asset | -0.27 | ||||
| Operating Margin | (1.43) % | ||||
| Current Valuation | 16.45 M | ||||
| Shares Outstanding | 7.44 M | ||||
| Price To Earning | 1.40 X | ||||
| Price To Book | 4.42 X | ||||
| Price To Sales | 4.40 X | ||||
| Revenue | (7.05 M) | ||||
| EBITDA | (9.37 M) | ||||
| Cash And Equivalents | 2.39 M | ||||
| Cash Per Share | 0.41 X | ||||
| Total Debt | 127 K | ||||
| Debt To Equity | 0.02 % | ||||
| Book Value Per Share | 0.59 X | ||||
| Cash Flow From Operations | (1.26 M) | ||||
| Earnings Per Share | (0.83) X | ||||
| Total Asset | 8.25 M | ||||
| Retained Earnings | (27.41 M) | ||||
About Oxbridge Performance
Assessing Oxbridge's fundamental ratios provides investors with valuable insights into Oxbridge's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Oxbridge is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Oxbridge Re Holdings Limited, together with its subsidiaries, provides specialty property and casualty reinsurance solutions. Oxbridge Re Holdings Limited was incorporated in 2013 and is headquartered in George Town, the Cayman Islands. Oxbridge Ord is traded on NASDAQ Exchange in the United States.Things to note about Oxbridge Re Holdings performance evaluation
Checking the ongoing alerts about Oxbridge for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oxbridge Re Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oxbridge Re Holdings generated a negative expected return over the last 90 days | |
| Oxbridge Re Holdings has high historical volatility and very poor performance | |
| Net Loss for the year was (9.91 M) with loss before overhead, payroll, taxes, and interest of (2.03 M). | |
| Oxbridge Re Holdings currently holds 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. | |
| Roughly 17.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Oxbridge'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's stock is overvalued or undervalued compared to its peers.
- Examining Oxbridge'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oxbridge's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oxbridge's stock. These opinions can provide insight into Oxbridge's potential for growth and whether the stock is currently undervalued or overvalued.
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.