Oxbridge Re Holdings Stock Today
| OXBR Stock | USD 1.03 0.02 1.90% |
Performance0 of 100
| Odds Of DistressLess than 7
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Oxbridge is selling at 1.03 as of the 19th of April 2024; that is -1.9 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.03. Oxbridge has only a 7 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Oxbridge Re Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2023 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Insurance | IPO Date 27th of March 2014 | Category Financial Services | Classification Financials |
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.. The company has 5.87 M outstanding shares of which 2.02 K shares are now shorted by private and institutional investors with about 0.11 trading days to cover. More on Oxbridge Re Holdings
Moving together with Oxbridge Stock
| 0.61 | EG | Everest Group Symbol Change | PairCorr |
Moving against Oxbridge Stock
| 0.44 | HG | Hamilton Insurance Report 21st of October 2024 | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Oxbridge Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Oxbridge's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Oxbridge or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Sanjay Madhu | |||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Reinsurance, Insurance - Reinsurance, Financial Services, NASDAQ Composite, NASDAQ Composite Total, Financials, Insurance, Insurance—Reinsurance, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from Oxbridge's historical financial statements, Oxbridge Re Holdings may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. Financial strength of Oxbridge Re Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Oxbridge's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Oxbridge's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Oxbridge's financial leverage. It provides some insight into what part of Oxbridge's total assets is financed by creditors.
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Oxbridge Re Holdings (OXBR) is traded on NASDAQ Exchange in USA. It is located in 42 Edward Street, George Town, Cayman Islands, KY1-9006 and employs 4 people. Oxbridge is listed under Reinsurance category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oxbridge's market, we take the total number of its shares issued and multiply it by Oxbridge'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 those looking for more risk prefer small-cap and mid-cap equities. Oxbridge Re Holdings conducts business under Insurance sector and is part of Financials industry. The entity has 5.87 M outstanding shares of which 2.02 K shares are now shorted by private and institutional investors with about 0.11 trading days to cover.
Oxbridge Re Holdings currently holds about 2.39 M in cash with (1.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41.
Check Oxbridge Probability Of Bankruptcy
Ownership AllocationOxbridge has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months.
Check Oxbridge Ownership Details
Oxbridge Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Oxbridge jumping above the current price in 90 days from now is about 43.21%. The Oxbridge Re Holdings probability density function shows the probability of Oxbridge stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Oxbridge has a beta of 0.7171. This indicates as returns on the market go up, Oxbridge average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Oxbridge Re Holdings will be expected to be much smaller as well. Additionally, oxbridge Re Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Oxbridge to move above the current price in 90 days from now is about 43.21 (This Oxbridge Re Holdings probability density function shows the probability of Oxbridge Stock to fall within a particular range of prices over 90 days) .
Oxbridge Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Oxbridge that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Oxbridge's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Oxbridge's value.| Instituion | Recorded On | Shares | |
| Wells Fargo & Co | 2023-12-31 | 36.0 | |
| Ridgewood Investments Llc | 2023-09-30 | 0.0 | |
| Dimensional Fund Advisors, Inc. | 2023-09-30 | 0.0 | |
| Geode Capital Management, Llc | 2023-12-31 | 110.5 K | |
| Vanguard Group Inc | 2023-12-31 | 85.1 K | |
| Quinn Opportunity Partners Llc | 2023-12-31 | 47.2 K | |
| Ameriprise Financial Inc | 2023-12-31 | 25 K | |
| Schonfeld Strategic Advisors Llc | 2023-09-30 | 17 K | |
| State Street Corporation | 2023-12-31 | 15.5 K | |
| Henrickson Nauta Wealth Advisors, Inc. | 2023-12-31 | 10 K | |
| Tower Research Capital Llc | 2023-12-31 | 6.8 K |
Oxbridge Historical Income Statement
Oxbridge Re Holdings Income Statement is one of the three primary financial statements used for reporting Oxbridge's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Oxbridge Re Holdings revenue and expense. Oxbridge Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Oxbridge's Total Operating Expenses is relatively stable compared to the past year. As of 04/19/2024, Net Income Applicable To Common Shares is likely to grow to about 10.3 M, though Total Revenue is likely to grow to (6.7 M). View More FundamentalsOxbridge Stock Against Markets
Picking the right benchmark for Oxbridge stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Oxbridge stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Oxbridge is critical whether you are bullish or bearish towards Oxbridge Re Holdings at a given time. Please also check how Oxbridge's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Oxbridge without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Oxbridge Corporate Directors
Oxbridge corporate directors refer to members of an Oxbridge board of directors. The board of directors generally takes responsibility for the Oxbridge's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Oxbridge's board members must vote for the resolution. The Oxbridge board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Allan Martin | Independent Director | Profile | |
| Mayur Patel | Independent Director | Profile | |
| Raymond Cabillot | Independent Director | Profile | |
| Krishna Persaud | Independent Director | Profile |
How to buy Oxbridge Stock?
Before investing in Oxbridge, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Oxbridge. To buy Oxbridge stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Oxbridge. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Oxbridge stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Oxbridge Re Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Oxbridge Re Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Oxbridge Re Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Oxbridge Stock please use our How to Invest in Oxbridge guide.
Already Invested in Oxbridge Re Holdings?
The danger of trading Oxbridge Re Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Oxbridge is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Oxbridge. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Oxbridge Re Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Oxbridge Re Holdings is a strong investment it is important to analyze Oxbridge's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Oxbridge's future performance. For an informed investment choice regarding Oxbridge Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oxbridge Re Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Oxbridge Re Holdings information on this page should be used as a complementary analysis to other Oxbridge'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 the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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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.
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Is Oxbridge's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oxbridge. If investors know Oxbridge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oxbridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.56) | Earnings Share (1.69) | Revenue Per Share (1.20) | Quarterly Revenue Growth 0.374 | Return On Assets (0.47) |
The market value of Oxbridge Re Holdings is measured differently than its book value, which is the value of Oxbridge that is recorded on the company's balance sheet. Investors also form their own opinion of Oxbridge's value that differs from its market value or its book value, called intrinsic value, which is Oxbridge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oxbridge's market value can be influenced by many factors that don't directly affect Oxbridge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oxbridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oxbridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oxbridge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.