Oxbridge Re Holdings Stock Analysis
| OXBRW Stock | USD 0.22 0.05 29.35% |
Oxbridge Re Holdings is overvalued with Real Value of 0.14 and Hype Value of 0.21. The main objective of Oxbridge stock analysis is to determine its intrinsic value, which is an estimate of what Oxbridge Re Holdings is worth, separate from its market price. There are two main types of Oxbridge's stock analysis: fundamental analysis and technical analysis.
The Oxbridge stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Oxbridge is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Oxbridge Stock trading window is adjusted to America/New York timezone.
Oxbridge |
Oxbridge Stock Analysis Notes
The company had not issued any dividends in recent years. 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 is traded on NASDAQ Exchange in the United States. To find out more about Oxbridge Re Holdings contact the company at 345 749 7570 or learn more at https://www.oxbridgere.com.Oxbridge Re Holdings Investment Alerts
| Oxbridge Re Holdings is way too risky over 90 days horizon | |
| Oxbridge Re Holdings has some characteristics of a very speculative penny stock | |
| Oxbridge Re Holdings appears to be risky and price may revert if volatility continues | |
| Oxbridge Re Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (9.91 M) with loss before overhead, payroll, taxes, and interest of (19.27 M). | |
| Oxbridge Re Holdings has accumulated 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Oxbridge Re Holdings has a frail financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Acquisition by Sanjay Madhu of 50000 shares of Oxbridge at 1.1972 subject to Rule 16b-3 |
Oxbridge Largest EPS Surprises
Earnings surprises can significantly impact Oxbridge's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2016-05-16 | 2016-03-31 | 0.15 | 0.12 | -0.03 | 20 | ||
2016-08-15 | 2016-06-30 | 0.26 | 0.14 | -0.12 | 46 |
Oxbridge Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.26 M.Oxbridge Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.22) | (1.16) | |
| Return On Capital Employed | (1.12) | (1.06) | |
| Return On Assets | (1.20) | (1.14) | |
| Return On Equity | (1.86) | (1.77) |
Management Efficiency
Oxbridge Re Holdings has return on total asset (ROA) of (0.5072) % which means that it has lost $0.5072 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.2351) %, meaning that it generated substantial loss on money invested by shareholders. Oxbridge's management efficiency ratios could be used to measure how well Oxbridge manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -1.16 in 2024. Return On Capital Employed is likely to climb to -1.06 in 2024. At this time, Oxbridge's Total Current Assets are fairly stable compared to the past year. Intangible Assets is likely to climb to about 122 K in 2024, whereas Non Current Assets Total are likely to drop slightly above 3.2 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.91 | 0.86 | |
| Tangible Book Value Per Share | 0.89 | 0.85 | |
| Enterprise Value Over EBITDA | (0.30) | (0.29) | |
| Price Book Value Ratio | 1.21 | 1.60 | |
| Enterprise Value Multiple | (0.30) | (0.29) | |
| Price Fair Value | 1.21 | 1.60 | |
| Enterprise Value | 2.8 M | 2.7 M |
The strategic initiatives led by Oxbridge's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin (13.27) | Beta 0.962 | Return On Assets (0.51) | Return On Equity (1.24) |
Technical Drivers
As of the 29th of November, Oxbridge holds the Coefficient Of Variation of 1525.71, semi deviation of 8.21, and Risk Adjusted Performance of 0.0595. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oxbridge, as well as the relationship between them. Please check Oxbridge Re Holdings mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Oxbridge Re Holdings is priced some-what accurately, providing market reflects its current price of 0.2199 per share. As Oxbridge Re Holdings appears to be a penny stock we also advise to check out its total risk alpha numbers.Oxbridge Re Holdings Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Oxbridge middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Oxbridge Re Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Oxbridge Re Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Oxbridge insiders, such as employees or executives, is commonly permitted as long as it does not rely on Oxbridge's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Oxbridge insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sanjay Madhu six days ago Acquisition by Sanjay Madhu of 50000 shares of Oxbridge at 1.1972 subject to Rule 16b-3 | ||
Gowda Arun over six months ago Acquisition by Gowda Arun of 10549 shares of Oxbridge subject to Rule 16b-3 |
Oxbridge Outstanding Bonds
Oxbridge issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Oxbridge Re Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Oxbridge bonds can be classified according to their maturity, which is the date when Oxbridge Re Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Oxbridge Predictive Daily Indicators
Oxbridge intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Oxbridge stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Oxbridge Forecast Models
Oxbridge's time-series forecasting models are one of many Oxbridge's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Oxbridge's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Oxbridge Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Oxbridge prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Oxbridge shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Oxbridge. By using and applying Oxbridge Stock analysis, traders can create a robust methodology for identifying Oxbridge entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 1.33 | 1.40 | |
| Operating Profit Margin | 1.31 | 1.38 | |
| Net Profit Margin | 1.41 | 1.48 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Oxbridge to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Top Crypto Exchanges Now
Top Crypto ExchangesSearch and analyze digital assets across top global cryptocurrency exchanges |
| All Next | Launch Module |
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.