Oxbridge Stock Analysis

OXBR -  USA Stock  

USD 2.66  0.59  18.15%

The latest indifference towards the small price fluctuations of Oxbridge Ord Shrs may encourage retail investors to take a closer look at the company as it is trading at a share price of 2.66 on 3,121,200 in trading volume. The company executives did not add any value to Oxbridge Ord investors in May. However, most investors can still diversify their portfolios with Oxbridge Ord Shrs to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Stock volatility is a good signal to retail investors with longer-term investment horizons.
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The Oxbridge Ord stock analysis report makes it easy to digest most publicly released information about Oxbridge Ord and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Oxbridge stock analysis module also helps to analyze the Oxbridge Ord price relationship with some important fundamental indicators such as market cap and management efficiency.

Oxbridge Stock Analysis Notes

About 38.0% of the company outstanding shares are owned by corporate insiders. The book value of Oxbridge Ord was now reported as 1.4. The company recorded a loss per share of 0.01. Oxbridge Ord Shrs next dividend is scheduled to be issued on the 21st of September 2017. 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 operates under InsuranceReinsurance classification in the United States and is traded on NASDAQ Exchange. It employs 3 people. To find out more about Oxbridge Ord Shrs contact Sanjay Madhu at 345 749 7570 or learn more at http://www.oxbridgere.com.

Oxbridge Ord Shrs Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Oxbridge Ord's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Oxbridge Ord Shrs or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Oxbridge Ord Shrs is not yet fully synchronised with the market data
The company reported the previous year's revenue of 1.21 M. Net Loss for the year was (50 K) with profit before overhead, payroll, taxes, and interest of 1.12 M.
Oxbridge Ord Shrs currently holds about 3.56 M in cash with (266 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.62.
Roughly 38.0% of the company outstanding shares are owned by corporate insiders

Oxbridge Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 18.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oxbridge Ord's market, we take the total number of its shares issued and multiply it by Oxbridge Ord's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Oxbridge Profitablity

Oxbridge Ord's profitability indicators refer to fundamental financial ratios that showcase Oxbridge Ord's ability to generate income relative to its revenue or operating costs. If, let's say, Oxbridge Ord is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Oxbridge Ord's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Oxbridge Ord's profitability requires more research than a typical breakdown of Oxbridge Ord's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (4.12) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 8.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.08.

Management Efficiency

The entity has return on total asset (ROA) of 0.59 % which means that it generated profit of $0.59 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (0.62) %, meaning that it created substantial loss on money invested by shareholders. Oxbridge Ord management efficiency ratios could be used to measure how well oxbridge ord shrs manages its routine affairs as well as how well it operates its assets and liabilities.

Oxbridge Ord Shrs 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 Oxbridge Ord insiders, such as employees or executives, is commonly permitted as long as it does not rely on Oxbridge Ord'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 Oxbridge Ord 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.

Oxbridge Ord Predictive Daily Indicators

Oxbridge Ord 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 Oxbridge Ord 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.

About Oxbridge Ord Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Oxbridge Ord stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Oxbridge 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 Oxbridge Ord. By using and applying Oxbridge Stock analysis, traders can create a robust methodology for identifying Oxbridge entry and exit points for their positions.
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 operates under InsuranceReinsurance classification in the United States and is traded on NASDAQ Exchange. It employs 3 people.

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 Oxbridge Ord to your portfolios without increasing risk or reducing expected return.

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Please check Your Equity Center. Note that the Oxbridge Ord Shrs information on this page should be used as a complementary analysis to other Oxbridge Ord's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Tools for Oxbridge Ord Stock

When running Oxbridge Ord Shrs price analysis, check to measure Oxbridge Ord'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 Ord is operating at the current time. Most of Oxbridge Ord's value examination focuses on studying past and present price action to predict the probability of Oxbridge Ord's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Oxbridge Ord's price. Additionally, you may evaluate how the addition of Oxbridge Ord to your portfolios can decrease your overall portfolio volatility.
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