Oxford Square Capital Valuation
| OXSQLDelisted Stock | USD 25.00 0.00 0.00% |
At this time, the company appears to be overvalued. Oxford Square Capital holds a recent Real Value of $21.07 per share. The prevailing price of the company is $25.0. Our model determines the value of Oxford Square Capital from analyzing the company fundamentals such as Cash And Equivalents of 48.81 M, number of shares shorted of 522, and EBITDA of 138.94 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Oxford Square's price fluctuation is very steady at this time. Calculation of the real value of Oxford Square Capital is based on 3 months time horizon. Increasing Oxford Square'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 Oxford stock is determined by what a typical buyer is willing to pay for full or partial control of Oxford Square Capital. Since Oxford Square is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oxford Stock. However, Oxford Square'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 25.0 | Real 21.07 | Hype 25.0 |
The intrinsic value of Oxford Square's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Oxford Square's stock price.
Estimating the potential upside or downside of Oxford Square Capital helps investors to forecast how Oxford 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 Oxford Square more accurately as focusing exclusively on Oxford Square's fundamentals will not take into account other important factors: Oxford Square Total Value Analysis
Oxford Square Capital is now projected to have takeover price of 0 with market capitalization of 1.3 B, debt of 186.32 M, and cash on hands of 48.81 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 Oxford Square fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 1.3 B | 186.32 M | 48.81 M |
Oxford Square Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Oxford suggests not a very effective usage of assets in December.Oxford Square Profitability Analysis
Net Loss for the year was (85.55 M) with profit before overhead, payroll, taxes, and interest of 0.Oxford Square Past Distributions to stockholders
About Oxford Square Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Oxford Square Capital. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Oxford Square Capital based exclusively on its fundamental and basic technical indicators. By analyzing Oxford Square's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Oxford Square's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oxford Square. We calculate exposure to Oxford Square's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oxford Square's related companies.TICC Capital Corp. is a business development company, operates as a closed-end, non-diversified management investment company. TICC Capital Corp., formerly known as Technology Investment Capital Corp., was founded in 2003 and is headquartered in Greenwich, Connecticut. Oxford Square is traded on BATS Exchange in USA.
A single share of Oxford Square represents a small ownership stake in the entity. As a stockholder of Oxford, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Oxford Square Dividends Analysis For Valuation
Please note that Oxford Square has scaled down on payment of dividends at this time.
There are various types of dividends Oxford Square can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Oxford shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Oxford Square Capital directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Oxford pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Oxford Square by the value of the dividends paid out.
Oxford Square Growth Indicators
Investing in growth stocks can be very risky. If the company such as Oxford Square 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 | 49.8 M |
Check out Your Equity Center to better understand how to build diversified portfolios. 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. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Oxford Stock
If you are still planning to invest in Oxford Square Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Oxford Square's history and understand the potential risks before investing.
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