Oxbridge Valuation
| OXBR Stock | USD 2.17 0.17 7.26% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Oxbridge Re Holdings holds a recent Real Value of $2.08 per share. The prevailing price of the company is $2.17. Our model determines the value of Oxbridge Re Holdings from analyzing the company fundamentals such as Shares Owned By Insiders of 17.14 %, return on equity of -0.85, and Current Valuation of 16.45 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Oxbridge's price fluctuation is dangerous at this time. Calculation of the real value of Oxbridge Re Holdings is based on 3 months time horizon. Increasing Oxbridge's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Oxbridge stock is determined by what a typical buyer is willing to pay for full or partial control of Oxbridge Re Holdings. Since Oxbridge is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oxbridge Stock. However, Oxbridge's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.17 | Real 2.08 | Hype 2.17 | Naive 2.51 |
The intrinsic value of Oxbridge's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Oxbridge's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Oxbridge Re Holdings helps investors to forecast how Oxbridge stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Oxbridge more accurately as focusing exclusively on Oxbridge's fundamentals will not take into account other important factors: Oxbridge Total Value Analysis
Oxbridge Re Holdings is now forecasted to have valuation of 16.45 M with market capitalization of 17.42 M, debt of 127 K, and cash on hands of 2.39 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Oxbridge fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.45 M | 17.42 M | 127 K | 2.39 M |
Oxbridge Investor Information
About 17.0% of the company outstanding shares are owned by corporate insiders. The book value of Oxbridge was now reported as 0.59. The company recorded a loss per share of 0.77. Oxbridge Re Holdings last dividend was issued on the 21st of September 2017. Based on the measurements of operating efficiency obtained from Oxbridge's historical financial statements, Oxbridge Re Holdings is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.Oxbridge Asset Utilization
One of the ways to look at asset utilization of Oxbridge is to check how much profit was generated for every dollar of assets it reports. Oxbridge holds a negative application of assets of -0.27 pct., losing $0.002694 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Oxbridge Re Holdings shows how discouraging it operates for each dollar spent on its assets.Oxbridge Ownership Allocation
The market capitalization of Oxbridge Re Holdings is $17.42 Million. Oxbridge holds 17.14 pct. of its outstanding shares held by insiders and 6.57 pct. owned by third-party entities. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Oxbridge Profitability Analysis
Net Loss for the year was (9.91 M) with loss before overhead, payroll, taxes, and interest of (2.03 M).About Oxbridge Valuation
The stock valuation mechanism determines Oxbridge's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Oxbridge Re Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oxbridge. We calculate exposure to Oxbridge's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oxbridge's related companies.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 Ord is traded on NASDAQ Exchange in the United States.
Oxbridge Growth Indicators
Investing in growth stocks can be very risky. If the company such as Oxbridge does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 5.9 M | |
| Quarterly Earnings Growth Y O Y | -0.565 |
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.