Oxbridge Re Holdings Stock Buy Hold or Sell Recommendation
| OXBR Stock | USD 3.08 0.03 0.98% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Oxbridge Re Holdings is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Oxbridge Re Holdings given historical horizon and risk tolerance towards Oxbridge. When Macroaxis issues a 'buy' or 'sell' recommendation for Oxbridge Re Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Oxbridge Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Oxbridge and provide practical buy, sell, or hold advice based on investors' constraints. Oxbridge Re Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Oxbridge |
Execute Oxbridge Buy or Sell Advice
The Oxbridge recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Oxbridge Re Holdings. Macroaxis does not own or have any residual interests in Oxbridge Re Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Oxbridge's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Oxbridge Trading Alerts and Improvement Suggestions
| Oxbridge Re Holdings appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (9.91 M) with profit before overhead, payroll, taxes, and interest of 9.96 M. | |
| 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. | |
| Roughly 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Cabillot Raymond E of 16000 shares of Oxbridge subject to Rule 16b-3 |
Oxbridge Returns Distribution Density
The distribution of Oxbridge's historical returns is an attempt to chart the uncertainty of Oxbridge's future price movements. The chart of the probability distribution of Oxbridge daily returns describes the distribution of returns around its average expected value. We use Oxbridge Re Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Oxbridge returns is essential to provide solid investment advice for Oxbridge.
| Mean Return | 0.83 | Value At Risk | -6.38 | Potential Upside | 8.85 | Standard Deviation | 4.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Oxbridge historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Oxbridge Stock Institutional Investors
The Oxbridge's institutional investors refer to entities that pool money to purchase Oxbridge's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Royal Bank Of Canada | 2024-06-30 | 51.0 | Bank Of America Corp | 2024-06-30 | 38.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Geode Capital Management, Llc | 2024-09-30 | 129.3 K | Vanguard Group Inc | 2024-09-30 | 85.1 K | Quinn Opportunity Partners Llc | 2024-09-30 | 54.2 K | State Street Corp | 2024-06-30 | 15.5 K | Schonfeld Strategic Advisors Llc | 2024-09-30 | 15.5 K | Henrickson Nauta Wealth Advisors, Inc. | 2024-06-30 | 15 K | Virtu Financial Llc | 2024-06-30 | 13.4 K | Ameriprise Financial Inc | 2024-06-30 | 10 K |
Oxbridge Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | 489K | 110K | (1.8M) | (661K) | (390K) | (409.5K) | |
| Change In Cash | (3.3M) | (540K) | (2.1M) | (1.5M) | (183K) | (173.9K) | |
| Free Cash Flow | (4.4M) | (280K) | (256K) | (829K) | (1.3M) | (1.3M) | |
| Other Non Cash Items | (28K) | (219K) | (9.2M) | 346K | 8.6M | 9.0M | |
| Dividends Paid | 2.1M | 35K | 4K | 1K | 900.0 | 855.0 | |
| Net Income | (305K) | (50K) | 8.6M | (1.8M) | (9.9M) | (9.4M) | |
| End Period Cash Flow | 8.0M | 7.5M | 5.4M | 3.9M | 3.7M | 5.4M | |
| Change To Netincome | 381K | 33K | (187K) | (9.1M) | (8.2M) | (7.8M) | |
| Change Receivables | 249K | 3.8M | (503K) | 53K | 47.7K | 45.3K |
Oxbridge Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Oxbridge or Insurance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Oxbridge's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Oxbridge stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.90 | |
β | Beta against Dow Jones | -0.68 | |
σ | Overall volatility | 4.20 | |
Ir | Information ratio | 0.16 |
Oxbridge Volatility Alert
Oxbridge Re Holdings shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Oxbridge's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Oxbridge's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Oxbridge Fundamentals Vs Peers
Comparing Oxbridge's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Oxbridge's direct or indirect competition across all of the common fundamentals between Oxbridge and the related equities. This way, we can detect undervalued stocks with similar characteristics as Oxbridge or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Oxbridge's fundamental indicators could also be used in its relative valuation, which is a method of valuing Oxbridge by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Oxbridge to competition |
| Fundamentals | Oxbridge | Peer Average |
| Return On Equity | -1.24 | -0.31 |
| Return On Asset | -0.51 | -0.14 |
| Operating Margin | (13.27) % | (5.51) % |
| Current Valuation | 19.47 M | 16.62 B |
| Shares Outstanding | 6.23 M | 571.82 M |
| Shares Owned By Insiders | 16.83 % | 10.09 % |
| Shares Owned By Institutions | 6.23 % | 39.21 % |
| Number Of Shares Shorted | 34.83 K | 4.71 M |
| Price To Earning | 1.40 X | 28.72 X |
| Price To Book | 5.25 X | 9.51 X |
| Price To Sales | 4.40 X | 11.42 X |
| Revenue | (7.05 M) | 9.43 B |
| Gross Profit | 9.96 M | 27.38 B |
| EBITDA | (9.37 M) | 3.9 B |
| Net Income | (9.91 M) | 570.98 M |
| Cash And Equivalents | 2.39 M | 2.7 B |
| Cash Per Share | 0.41 X | 5.01 X |
| Total Debt | 127 K | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 5.55 X | 2.16 X |
| Book Value Per Share | 0.91 X | 1.93 K |
| Cash Flow From Operations | (1.26 M) | 971.22 M |
| Short Ratio | 1.51 X | 4.00 X |
| Earnings Per Share | (0.83) X | 3.12 X |
| Target Price | 8.5 | |
| Number Of Employees | 4 | 18.84 K |
| Beta | 0.96 | -0.15 |
| Market Capitalization | 19.18 M | 19.03 B |
| Total Asset | 8.25 M | 29.47 B |
| Retained Earnings | (27.41 M) | 9.33 B |
| Net Asset | 8.25 M |
Note: Acquisition by Martin Allan S. of 1000 shares of Oxbridge at 1.0 subject to Rule 16b-3 [view details]
Oxbridge Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Oxbridge . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Oxbridge Buy or Sell Advice
When is the right time to buy or sell Oxbridge Re Holdings? Buying financial instruments such as Oxbridge Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Oxbridge in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Macroaxis Picks Theme or any other thematic opportunities.
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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.