Oxford Square Capital Stock Performance
| OXSQ Stock | USD 2.70 0.02 0.75% |
The company holds a Beta of 0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, Oxford Square's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oxford Square is expected to be smaller as well. At this point, Oxford Square Capital has a negative expected return of -0.0756%. Please make sure to check Oxford Square's coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Oxford Square Capital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Oxford Square Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Oxford Square is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.75 | Five Day Return 2.27 | Year To Date Return (6.25) | Ten Year Return (68.42) | All Time Return (82.00) |
Forward Dividend Yield 0.1567 | Payout Ratio 0.0603 | Forward Dividend Rate 0.42 | Dividend Date 2025-03-31 | Ex Dividend Date 2024-12-17 |
1 | Acquisition by Rosenthal Saul B of 700 shares of Oxford Square at 4.0796 subject to Rule 16b-3 | 09/11/2024 |
2 | OXSQ stock touches 52-week low at 2.81 amid market shifts - Investing.com | 09/19/2024 |
| Oxford Square dividend paid on 30th of September 2024 | 09/30/2024 |
3 | Oxford Square Capital Corp Q2 2024 Earnings Call Highlights Strong Net Investment ... | 10/09/2024 |
4 | Acquisition by Jonathan Cohen of 1643 shares of Oxford Square at 4.0968 subject to Rule 16b-3 | 10/10/2024 |
5 | Oxford Square Capital Corp. to Issue Dividend of 0.04 on October 31st | 10/17/2024 |
6 | Acquisition by Rosenthal Saul B of 12679 shares of Oxford Square at 3.823 subject to Rule 16b-3 | 10/24/2024 |
| Oxford Square dividend paid on 31st of October 2024 | 10/31/2024 |
7 | Oxford Square Capital Corp Q3 2024 Earnings EPS of 0. ... | 11/05/2024 |
8 | Oxford Square Capital Corp. Announces Monthly Dividend of 0.04 - MarketBeat | 11/08/2024 |
9 | OXSQ stock touches 52-week low at 2.62 amid market shifts By Investing.com - Investing.com South Africa | 11/22/2024 |
| Oxford Square dividend paid on 29th of November 2024 | 11/29/2024 |
| Begin Period Cash Flow | 9 M |
Oxford |
Oxford Square Relative Risk vs. Return Landscape
If you would invest 284.00 in Oxford Square Capital on September 1, 2024 and sell it today you would lose (14.00) from holding Oxford Square Capital or give up 4.93% of portfolio value over 90 days. Oxford Square Capital is currently does not generate positive expected returns and assumes 0.9707% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% 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 Square Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oxford Square's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oxford Square Capital, and traders can use it to determine the average amount a Oxford Square'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 = -0.0778
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OXSQ |
Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oxford Square 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 Square by adding Oxford Square to a well-diversified portfolio.
Oxford Square Fundamentals Growth
Oxford Stock prices reflect investors' perceptions of the future prospects and financial health of Oxford Square, and Oxford Square 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 | -0.0293 | ||||
| Return On Asset | 0.0735 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | 0.79 % | ||||
| Current Valuation | 263.56 M | ||||
| Shares Outstanding | 67.89 M | ||||
| Price To Earning | 1.52 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 4.09 X | ||||
| Revenue | 34.77 M | ||||
| Gross Profit | 43.12 M | ||||
| EBITDA | 28.25 M | ||||
| Net Income | 17.24 M | ||||
| Cash And Equivalents | 23.21 M | ||||
| Cash Per Share | 0.47 X | ||||
| Total Debt | 122.98 M | ||||
| Debt To Equity | 1.02 % | ||||
| Current Ratio | 0.94 X | ||||
| Book Value Per Share | 2.35 X | ||||
| Cash Flow From Operations | 26.72 M | ||||
| Earnings Per Share | (0.11) X | ||||
| Market Capitalization | 183.31 M | ||||
| Total Asset | 277.67 M | ||||
| Retained Earnings | (307.41 M) | ||||
About Oxford Square Performance
Assessing Oxford Square's fundamental ratios provides investors with valuable insights into Oxford Square's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Oxford Square 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 856.02 | 813.22 | |
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about Oxford Square Capital performance evaluation
Checking the ongoing alerts about Oxford Square for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oxford Square Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oxford Square generated a negative expected return over the last 90 days | |
| Oxford Square has a very high chance of going through financial distress in the upcoming years | |
| Oxford Square Capital currently holds 122.98 M in liabilities with Debt to Equity (D/E) ratio of 1.02, which is about average as compared to similar companies. Oxford Square Capital has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Oxford Square's use of debt, we should always consider it together with its cash and equity. | |
| On 29th of November 2024 Oxford Square paid $ 0.035 per share dividend to its current shareholders | |
| Latest headline from news.google.com: OXSQ stock touches 52-week low at 2.62 amid market shifts By Investing.com - Investing.com South Africa |
- Analyzing Oxford Square'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 Square's stock is overvalued or undervalued compared to its peers.
- Examining Oxford Square'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 Square's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oxford Square's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oxford Square's stock. These opinions can provide insight into Oxford Square's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Oxford Stock Analysis
When running Oxford Square's price analysis, check to measure Oxford Square'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 Square is operating at the current time. Most of Oxford Square's value examination focuses on studying past and present price action to predict the probability of Oxford Square'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 Square's price. Additionally, you may evaluate how the addition of Oxford Square to your portfolios can decrease your overall portfolio volatility.