Oxford Lane Capital Preferred Stock Today
| OXLCO Preferred Stock | USD 22.39 0.10 0.45% |
Performance4 of 100
| Odds Of DistressLess than 49
|
Oxford Lane is selling at 22.39 as of the 24th of April 2024; that is 0.45 percent up since the beginning of the trading day. The preferred stock's open price was 22.29. Oxford Lane has 49 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Oxford Lane Capital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Oxford Lane Capital Corp. is a close ended fund launched and managed by Oxford Lane Management LLC. Oxford Lane Capital Corp was formed on June 9, 2010 and is domiciled in the United States. Oxford Lane is traded on NASDAQ Exchange in the United States. The company has 36.36 M outstanding shares of which 259 shares are now shorted by private and institutional investors with about 0.22 days to cover all short positions. More on Oxford Lane Capital
Moving against Oxford Preferred Stock
| 0.53 | PKX | POSCO Holdings Financial Report 25th of April 2024 | PairCorr |
Follow Valuation Odds of Bankruptcy
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Oxford Preferred 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. Oxford Lane's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Oxford Lane or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Jonathan Cohen |
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
Oxford Lane Capital (OXLCO) is traded on NASDAQ Exchange in USA. It is located in , Greenwich, CT, United States and employs 15 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 403.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oxford Lane's market, we take the total number of its shares issued and multiply it by Oxford Lane'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. Oxford Lane Capital classifies itself under Financial Services sector and is part of Asset Management industry. The entity has 36.36 M outstanding shares of which 259 shares are now shorted by private and institutional investors with about 0.22 days to cover all short positions.
Oxford Lane Capital has accumulated about 34.67 M in cash with (385.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24.
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Ownership AllocationOxford Lane Capital has a total of 36.36 Million outstanding shares. Roughly 98.0 pct. of Oxford Lane outstanding shares are held by general public with 1.63 (%) by third-party entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Oxford Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Oxford Lane jumping above the current price in 90 days from now is near 1%. The Oxford Lane Capital probability density function shows the probability of Oxford Lane preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Oxford Lane has a beta of 0.0232. This indicates as returns on the market go up, Oxford Lane average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Oxford Lane Capital will be expected to be much smaller as well. Additionally, oxford Lane Capital has an alpha of 0.0082, implying that it can generate a 0.008244 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Oxford Lane to move above the current price in 90 days from now is near 1 (This Oxford Lane Capital probability density function shows the probability of Oxford Preferred Stock to fall within a particular range of prices over 90 days) .
Oxford Lane Capital Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Oxford Lane market risk premium is the additional return an investor will receive from holding Oxford Lane long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Oxford Lane. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Oxford Lane's alpha and beta are two of the key measurements used to evaluate Oxford Lane's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0204 | |||
| Jensen Alpha | 0.0082 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.11) |
Oxford Stock Against Markets
Picking the right benchmark for Oxford Lane preferred 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 Oxford Lane preferred 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 Oxford Lane is critical whether you are bullish or bearish towards Oxford Lane Capital at a given time. Please also check how Oxford Lane's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Oxford Lane 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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Oxford Lane Corporate Executives
Elected by the shareholders, the Oxford Lane's board of directors comprises two types of representatives: Oxford Lane inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Oxford. The board's role is to monitor Oxford Lane's management team and ensure that shareholders' interests are well served. Oxford Lane's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Oxford Lane's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Patrick Conroy | CFO, Principal Accounting Officer, Chief Compliance Officer and Corporate Secretary | Profile | |
| Bruce Rubin | CFO, Controller, Treasurer, Secretary | Profile |
How to buy Oxford Preferred Stock?
Before investing in Oxford Lane, 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 Oxford Lane. To buy Oxford Lane preferred stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Oxford Lane. 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 Oxford Lane preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Oxford Lane Capital preferred 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 Oxford Lane Capital preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred stock
It's important to note that investing in stocks, such as Oxford Lane Capital, 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 preferred 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.
Already Invested in Oxford Lane Capital?
The danger of trading Oxford Lane Capital 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 Oxford Lane 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 Oxford Lane. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Oxford Lane Capital 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oxford Lane Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Oxford Lane Capital information on this page should be used as a complementary analysis to other Oxford Lane'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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Oxford Preferred Stock analysis
When running Oxford Lane's price analysis, check to measure Oxford Lane'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 Oxford Lane is operating at the current time. Most of Oxford Lane's value examination focuses on studying past and present price action to predict the probability of Oxford Lane's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oxford Lane's price. Additionally, you may evaluate how the addition of Oxford Lane to your portfolios can decrease your overall portfolio volatility.
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