Oxford Lane Capital Stock Analysis

Oxford Stock Analysis Notes

The company last dividend was issued on the 17th of January 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.

Oxford Lane Capital Investment Alerts

Oxford Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 234.66 M.

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 equity (ROE) of 0.1424 %, meaning that it generated $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. As of the 22nd of December 2024, Return On Tangible Assets is likely to grow to 0.14. Also, Return On Capital Employed is likely to grow to 0.16. At this time, Oxford Lane's Total Assets are very stable compared to the past year. As of the 22nd of December 2024, Non Current Assets Total is likely to grow to about 1.8 B, though Non Currrent Assets Other are likely to grow to (1.6 B).

Technical Drivers

As of the 22nd of December, Oxford Lane holds the Risk Adjusted Performance of 0.0021, coefficient of variation of 13857.42, and Semi Deviation of 0.6476. 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 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.

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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Is Asset Management & Custody Banks 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.

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.