Oxford Lane Capital Stock Performance

OXLCL Stock  USD 23.81  0.06  0.25%   
Oxford Lane has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of -0.0049, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Oxford Lane are expected to decrease at a much lower rate. During the bear market, Oxford Lane is likely to outperform the market. Oxford Lane Capital right now holds a risk of 0.47%. Please check Oxford Lane Capital jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Oxford Lane Capital will be following its historical price patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Oxford Lane Capital are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent fundamental indicators, Oxford Lane is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more

Actual Historical Performance (%)

One Day Return
(0.25)
Five Day Return
0.85
Year To Date Return
1.32
Ten Year Return
(4.57)
All Time Return
(4.57)
Dividend Date
2025-03-31
1
148,251 Shares in Oxford Lane Capital Corp. Acquired by Rockefeller Capital Management L.P. - MarketBeat
12/10/2024
2
Investment Analysis - Stock Traders Daily
12/19/2024
 
Oxford Lane dividend paid on 31st of December 2024
12/31/2024
3
Oxford Lane Capital Corp. Announces Dividend of 0.09 - MarketBeat
01/17/2025
4
Oxford Lane Capital to offer notes - MSN
02/20/2025
Begin Period Cash Flow21.7 M
Free Cash Flow-123.8 M
  

Oxford Lane Relative Risk vs. Return Landscape

If you would invest  2,350  in Oxford Lane Capital on December 1, 2024 and sell it today you would earn a total of  31.00  from holding Oxford Lane Capital or generate 1.32% return on investment over 90 days. Oxford Lane Capital is currently producing 0.0229% returns and takes up 0.4686% volatility of returns over 90 trading days. Put another way, 4% of traded stocks are less volatile than Oxford, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Oxford Lane is expected to generate 0.62 times more return on investment than the market. However, the company is 1.6 times less risky than the market. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of 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 = 0.0489

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Negative ReturnsOXLCL

Estimated Market Risk

 0.47
  actual daily
4
96% of assets are more volatile

Expected Return

 0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average Oxford Lane is performing at about 3% of its full potential. 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 it 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.

About Oxford Lane Performance

By examining Oxford Lane's fundamental ratios, stakeholders can obtain critical insights into Oxford Lane's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Oxford Lane is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected 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 generates negative cash flow from operations
Oxford Lane Capital has a poor financial position based on the latest SEC disclosures
Latest headline from news.google.com: Oxford Lane Capital to offer notes - MSN
Evaluating Oxford Lane's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Oxford Lane's stock performance include:
  • 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.
It's essential to remember that evaluating Oxford Lane's stock performance is not an exact science, and many factors can impact Oxford Lane's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Oxford Lane Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Oxford Lane's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oxford Lane Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oxford Lane Capital Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oxford Lane Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oxford Lane. If investors know Oxford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oxford Lane listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity
0.6703
The market value of Oxford Lane Capital is measured differently than its book value, which is the value of Oxford that is recorded on the company's balance sheet. Investors also form their own opinion of Oxford Lane's value that differs from its market value or its book value, called intrinsic value, which is Oxford Lane's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oxford Lane's market value can be influenced by many factors that don't directly affect Oxford Lane's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oxford Lane's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oxford Lane is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oxford Lane's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.