Oxbridge Valuation
| OXBRW Stock | USD 0.17 0.05 22.73% |
Oxbridge seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Oxbridge Re Holdings from analyzing the company fundamentals such as Return On Equity of -1.24, price to earning of 0.04 X, and Shares Outstanding of 5.73 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Oxbridge's valuation include:
Price Sales 0.244 | Trailing PE 0.1555 |
Overvalued
Today
Please note that Oxbridge's price fluctuation is out of control 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 0.17 | Real 0.12 | Hype 0.16 | Naive 0.22 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Oxbridge's intrinsic value based on its ongoing forecasts of Oxbridge's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Oxbridge's closest peers.
Oxbridge Cash |
|
Oxbridge Valuation Trend
Analysing the historical paterns of Oxbridge's enterprise value and its market capitalization is a good way to estimate and gauge the value of Oxbridge Re Holdings over time and is usually enough for investors to make rational market timing decisions.
Oxbridge Total Value Analysis
Oxbridge Re Holdings is now projected to have takeover price of 0 with market capitalization of 1.26 M, debt of 127 K, and cash on hands of 2.39 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Oxbridge fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 1.26 M | 127 K | 2.39 M |
Oxbridge Investor Information
The company had not issued any dividends in recent years. 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 January.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 -0.51 pct., losing $0.005072 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 Profitability Analysis
Net Loss for the year was (9.91 M) with loss before overhead, payroll, taxes, and interest of (19.27 M).About Oxbridge Valuation
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | -7 M | -6.7 M | |
| Pretax Profit Margin | 1.33 | 1.40 | |
| Operating Profit Margin | 1.31 | 1.38 | |
| Net Profit Margin | 1.41 | 1.48 |
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 |
Oxbridge Current Valuation Indicators
Valuation refers to the process of determining the present value of Oxbridge Re Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Oxbridge we look at many different elements of the entity such as Oxbridge's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Oxbridge, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Oxbridge's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Oxbridge's worth.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.