Oxford Lane Capital Stock Performance
| OXLC Stock | USD 4.57 0.20 4.58% |
The company holds a Beta of 0.44, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Oxford Lane's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oxford Lane is expected to be smaller as well. At this point, Oxford Lane Capital has a negative expected return of -0.0838%. Please make sure to check Oxford Lane's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Oxford Lane Capital 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 Oxford Lane Capital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, Oxford Lane is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 4.7 | Five Day Return (3.38) | Year To Date Return (10.22) | Ten Year Return (69.57) | All Time Return (76.80) |
Forward Dividend Yield 0.2366 | Payout Ratio | Forward Dividend Rate 1.08 | Dividend Date 2019-03-29 | Ex Dividend Date 2025-04-16 |
| Oxford Lane dividend paid on 31st of December 2024 | 12/31/2024 |
1 | Oxford Lane Capital Corp. Schedules Third Fiscal Quarter Earnings Release and Conference Call for January 27, 2025 | 01/17/2025 |
2 | Oxford Lane Capital Corp. Announces Net Asset Value and Selected Financial Results for the Third Fiscal Quarter and Declaration of Distributions on Common Stock... | 01/27/2025 |
3 | Oxford Lane Capital Corp. Q3 2025 Earnings Call Transcript - Insider Monkey | 01/28/2025 |
| Oxford Lane dividend paid on 31st of January 2025 | 01/31/2025 |
4 | Oxford Lane Capital Corp Announces January 2025 NAV Estimate | 02/10/2025 |
5 | Oxford Lane Capital Corp Announces 165 Million Public Offering of Unsecured Notes | 02/21/2025 |
| Oxford Lane dividend paid on 28th of February 2025 | 02/28/2025 |
6 | Disposition of 14657 shares by Eagle Point Credit Management Llc of Oxford Lane at 24.94 subject to Rule 16b-3 | 03/06/2025 |
7 | Oxford Lane Capital Hits New 1-Year Low - Should You Sell - MarketBeat | 03/12/2025 |
8 | Oxford Lane Capital Trading Down 3.9 percent Time to Sell | 03/19/2025 |
| Begin Period Cash Flow | 21.7 M |
Oxford |
Oxford Lane Relative Risk vs. Return Landscape
If you would invest 484.00 in Oxford Lane Capital on December 23, 2024 and sell it today you would lose (27.00) from holding Oxford Lane Capital or give up 5.58% of portfolio value over 90 days. Oxford Lane Capital is currently does not generate positive expected returns and assumes 1.4378% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Oxford, 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 |
Oxford Lane Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oxford Lane's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oxford Lane Capital, and traders can use it to determine the average amount a Oxford Lane'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 = -0.0583
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OXLC |
Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oxford Lane 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 Oxford Lane by adding Oxford Lane to a well-diversified portfolio.
Oxford Lane Fundamentals Growth
Oxford Stock prices reflect investors' perceptions of the future prospects and financial health of Oxford Lane, and Oxford Lane 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 Oxford Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.088 | |||
| Profit Margin | 0.52 % | |||
| Operating Margin | 0.72 % | |||
| Current Valuation | 1.86 B | |||
| Shares Outstanding | 445.1 M | |||
| Price To Earning | 4.33 X | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 5.70 X | |||
| Revenue | 290.64 M | |||
| Gross Profit | 356.74 M | |||
| EBITDA | 267.96 M | |||
| Net Income | 235.11 M | |||
| Cash And Equivalents | 34.67 M | |||
| Cash Per Share | 0.24 X | |||
| Total Debt | 195.6 M | |||
| Debt To Equity | 0.43 % | |||
| Current Ratio | 1.24 X | |||
| Book Value Per Share | 4.76 X | |||
| Cash Flow From Operations | (123.79 M) | |||
| Earnings Per Share | 0.81 X | |||
| Market Capitalization | 2.03 B | |||
| Total Asset | 1.75 B | |||
| Retained Earnings | (367.99 M) | |||
About Oxford Lane Performance
By analyzing Oxford Lane's fundamental ratios, stakeholders can gain valuable insights into Oxford Lane's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Oxford Lane 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 Oxford Lane has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 330.14 | 293.46 | |
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.15 | 0.18 | |
| Return On Assets | 0.15 | 0.16 | |
| Return On Equity | 0.23 | 0.24 |
Things to note about Oxford Lane Capital performance evaluation
Checking the ongoing alerts about Oxford Lane for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oxford Lane Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oxford Lane Capital generated a negative expected return over the last 90 days | |
| Oxford Lane Capital currently holds about 34.67 M in cash with (123.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24. | |
| Oxford Lane Capital has a poor financial position based on the latest SEC disclosures | |
| On 28th of February 2025 Oxford Lane paid $ 0.09 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Oxford Lane Capital Trading Down 3.9 percent Time to Sell |
- Analyzing Oxford Lane'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 Oxford Lane's stock is overvalued or undervalued compared to its peers.
- Examining Oxford Lane'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 Oxford Lane's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oxford Lane's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oxford Lane's stock. These opinions can provide insight into Oxford Lane's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |