Oxford Lane Capital Stock Analysis

Oxford Stock Analysis Notes

The company has price-to-book ratio of 1.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oxford Lane Capital last dividend was issued on the 16th of April 2025. Oxford Lane Capital Corp. is a close ended fund launched and managed by Oxford Lane Management LLC. Oxford Lane Capital Corp was formed on June 9, 2010 and is domiciled in the United States. Oxford Lane is traded on NASDAQ Exchange in the United States. To find out more about Oxford Lane Capital contact Jonathan Cohen at 203 983 5275 or learn more at https://www.oxfordlanecapital.com.

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Oxford Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.03 B.

Oxford Profitablity

The company has Profit Margin (PM) of 0.52 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.72 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.72.

Management Efficiency

Oxford Lane Capital has return on total asset (ROA) of 0.088 % which means that it generated a profit of $0.088 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1424 %, meaning that it created $0.1424 on every $100 dollars invested by stockholders. Oxford Lane's management efficiency ratios could be used to measure how well Oxford Lane manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.16. The current year's Return On Capital Employed is expected to grow to 0.18. At present, Oxford Lane's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 1.1 B, whereas Non Currrent Assets Other are projected to grow to (1.4 B).

Technical Drivers

As of the 24th of March, Oxford Lane holds the Risk Adjusted Performance of (0.05), coefficient of variation of (1,561), and Variance of 1.96. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oxford Lane, as well as the relationship between them.

Oxford Lane Capital Price Movement Analysis

Oxford Lane Capital Insider Trading Activities

Oxford Lane Outstanding Bonds

Oxford Lane Predictive Daily Indicators

Oxford Lane Corporate Filings

Oxford Lane Forecast Models

Oxford Lane's time-series forecasting models are one of many Oxford Lane'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 Oxford Lane'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Oxford Lane 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 Oxford 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 Oxford Lane. By using and applying Oxford Stock analysis, traders can create a robust methodology for identifying Oxford entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Oxford analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Oxford analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Oxford Lane Capital stock analysis indicators help investors evaluate how Oxford Lane stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Oxford Lane shares will generate the highest return on investment. By understating and applying Oxford Lane stock analysis, traders can identify Oxford Lane position entry and exit signals to maximize returns.

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.