Oxford Square Capital Stock Analysis

OXSQZ Stock  USD 24.91  0.00  0.00%   
Oxford Square Capital is fairly valued with Real Value of 24.74 and Hype Value of 24.9. The main objective of Oxford Square stock analysis is to determine its intrinsic value, which is an estimate of what Oxford Square Capital is worth, separate from its market price. There are two main types of Oxford Square's stock analysis: fundamental analysis and technical analysis.
The Oxford Square 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. Oxford Square is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Oxford Stock trading window is adjusted to America/New York timezone.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oxford Square 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 producer price index.

Oxford Square Capital Investment Alerts

Oxford Square has a poor financial position based on the latest SEC disclosures
Latest headline from news.google.com: When Moves Investors should Listen - Stock Traders Daily

Oxford Square Environmental, Social, and Governance (ESG) Scores

Oxford Square's ESG score is a quantitative measure that evaluates Oxford Square's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Oxford Square's operations that may have significant financial implications and affect Oxford Square's stock price as well as guide investors towards more socially responsible investments.

Oxford Profitablity

Last ReportedProjected for Next Year
Return On Capital Employed 0.23  0.22 

Management Efficiency

Return On Tangible Assets is expected to grow at the current pace this year. Return On Capital Employed is likely to drop to 0.22 in 2025. At this time, Oxford Square's Total Assets are fairly stable compared to the past year. Other Assets is likely to rise to about 275.2 T in 2025, whereas Non Currrent Assets Other are likely to drop (273.9 M) in 2025. Oxford Square's management efficiency ratios could be used to measure how well Oxford Square manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share2.5 M2.7 M
Tangible Book Value Per Share2.5 M2.7 M
Enterprise Value Over EBITDA 7.45  7.08 
Enterprise Value Multiple 7.45  7.08 
Enterprise Value88.7 T93.1 T
At Oxford Square Capital, management's focus on innovation and efficiency has led to impressive financial results. We assess these factors to determine the stock's attractiveness to investors.
Dividend Yield
0.0859
Forward Dividend Yield
0.0859

Technical Drivers

As of the 24th of March, Oxford Square holds the Risk Adjusted Performance of 0.0894, semi deviation of 0.198, and Coefficient Of Variation of 828.74. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oxford Square, as well as the relationship between them.

Oxford Square Capital Price Movement Analysis

Execute Study
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Oxford Square Capital 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 Oxford Square insiders, such as employees or executives, is commonly permitted as long as it does not rely on Oxford Square'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 Oxford Square 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.
 
Cohen Jonathan H over a week ago
Acquisition by Cohen Jonathan H of 5469 shares of Oxford Square at 6.2351 subject to Rule 16b-3
 
Cohen Jonathan H over a week ago
Acquisition by Cohen Jonathan H of 5906 shares of Oxford Square at 6.1224 subject to Rule 16b-3
 
Cohen Jonathan H over two weeks ago
Acquisition by Cohen Jonathan H of 568122 shares of Oxford Square at 2.66 subject to Rule 16b-3
 
Rosenthal Saul B over a month ago
Acquisition by Rosenthal Saul B of 3281 shares of Oxford Square at 6.3064 subject to Rule 16b-3
 
Royce Charles M over a month ago
Acquisition by Royce Charles M of 497208 shares of Oxford Square at 2.66 subject to Rule 16b-3
 
Cohen Jonathan H over two months ago
Acquisition by Cohen Jonathan H of 778 shares of Oxford Square at 6.1232 subject to Rule 16b-3
 
Cohen Jonathan H over three months ago
Acquisition by Cohen Jonathan H of 3577 shares of Oxford Square at 6.2554 subject to Rule 16b-3
 
Rosenthal Saul B over three months ago
Acquisition by Rosenthal Saul B of 2187 shares of Oxford Square at 6.1229 subject to Rule 16b-3
 
Cohen Jonathan H over three months ago
Acquisition by Cohen Jonathan H of 7835 shares of Oxford Square at 3.9716 subject to Rule 16b-3
 
Royce Charles M over six months ago
Acquisition by Royce Charles M of 497208 shares of Oxford Square at 2.66 subject to Rule 16b-3
 
Rosenthal Saul B over six months ago
Acquisition by Rosenthal Saul B of 1650 shares of Oxford Square at 4.1994 subject to Rule 16b-3
 
Cohen Jonathan H over six months ago
Acquisition by Cohen Jonathan H of 230 shares of Oxford Square at 6.13 subject to Rule 16b-3

Oxford Square Predictive Daily Indicators

Oxford Square 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 Oxford Square 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.

Oxford Square Corporate Filings

10K
5th of March 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
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8K
28th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
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10Q
7th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
5th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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8K
26th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
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16th of August 2024
Other Reports
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10Q
14th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
13th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Oxford Square Forecast Models

Oxford Square's time-series forecasting models are one of many Oxford Square'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 Square'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 Oxford Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Oxford Square 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 Square. By using and applying Oxford Stock analysis, traders can create a robust methodology for identifying Oxford entry and exit points for their positions.
Last ReportedProjected for Next Year
Operating Profit Margin 0.95  0.90 
Gross Profit Margin-36 K-34.2 K

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 Oxford Square to your portfolios without increasing risk or reducing expected return.

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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.