Oxford Square Capital Stock Buy Hold or Sell Recommendation
| OXSQG Stock | USD 23.17 0.10 0.43% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Oxford Square Capital is 'Strong Hold'. Macroaxis provides Oxford Square buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OXSQG positions.
Check out Oxford Square 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 Oxford and provide practical buy, sell, or hold advice based on investors' constraints. Oxford Square Capital. 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.
Oxford |
Execute Oxford Square Buy or Sell Advice
The Oxford recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Oxford Square Capital. Macroaxis does not own or have any residual interests in Oxford Square Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Oxford Square's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Oxford Square Trading Alerts and Improvement Suggestions
| Oxford Square has a strong financial position based on the latest SEC filings | |
| On 31st of October 2024 Oxford Square paid $ 0.3438 per share dividend to its current shareholders |
Oxford Square Returns Distribution Density
The distribution of Oxford Square's historical returns is an attempt to chart the uncertainty of Oxford Square's future price movements. The chart of the probability distribution of Oxford Square daily returns describes the distribution of returns around its average expected value. We use Oxford Square Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Oxford Square returns is essential to provide solid investment advice for Oxford Square.
| Mean Return | 0.04 | Value At Risk | -0.73 | Potential Upside | 0.69 | Standard Deviation | 0.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Oxford Square 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.
Oxford Square Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (619.9K) | 42.7M | (50.1M) | 3.5K | (3.3M) | (3.1M) | |
| Free Cash Flow | 47.8M | 95.1M | (107.4M) | 20.4M | 65.7M | 69.0M | |
| Change In Working Capital | (277.6K) | 435.0K | 535.0K | (1.1M) | (375.9K) | (394.7K) | |
| Begin Period Cash Flow | 17.1M | 16.5M | 59.1M | 9.0M | 9.0M | 8.6M | |
| Other Cashflows From Financing Activities | 43.0M | (51.8K) | 77.7M | (69.6T) | (1.3M) | (1.4M) | |
| Total Cash From Operating Activities | 47.8M | 95.1M | (107.4M) | 20.4M | 26.7M | 13.6M | |
| Net Income | (32.8M) | 1.7M | 39.6M | (85.6M) | 17.2M | 9.0M | |
| Total Cash From Financing Activities | (48.4M) | (52.4M) | 57.3M | (20.4M) | (69.0M) | (65.5M) | |
| End Period Cash Flow | 16.5M | 59.1M | 9.0M | 9.0M | 5.7M | 5.5M | |
| Depreciation | 69.5T | 9.8T | 794.4B | 105.9T | (7.1T) | (6.8T) | |
| Other Non Cash Items | (69.5T) | (9.8T) | (794.6B) | (105.9T) | 9.9M | 10.4M | |
| Dividends Paid | 38.2M | 30.1M | 20.4M | 20.4M | 28.6M | 36.1M | |
| Change To Account Receivables | 1.2M | 1.2M | (765.2K) | (428.2K) | (483.7K) | (459.5K) |
Oxford Square 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 Oxford Square or Capital Markets 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 Oxford Square'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 Oxford 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 | 0.03 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 0.47 | |
Ir | Information ratio | -0.05 |
Oxford Square Volatility Alert
Oxford Square Capital exhibits relatively low volatility with skewness of -0.42 and kurtosis of 1.63. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Oxford Square'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 Oxford Square'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.Oxford Square Fundamentals Vs Peers
Comparing Oxford Square'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 Oxford Square's direct or indirect competition across all of the common fundamentals between Oxford Square and the related equities. This way, we can detect undervalued stocks with similar characteristics as Oxford Square or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Oxford Square's fundamental indicators could also be used in its relative valuation, which is a method of valuing Oxford Square by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Oxford Square to competition |
| Fundamentals | Oxford Square | Peer Average |
| Return On Equity | 0.51 | -0.31 |
| Number Of Shares Shorted | 479 | 4.71 M |
| Revenue | 34.77 M | 9.43 B |
| EBITDA | 28.25 M | 3.9 B |
| Net Income | 17.24 M | 570.98 M |
| Total Debt | 122.98 M | 5.32 B |
| Cash Flow From Operations | 26.72 M | 971.22 M |
| Market Capitalization | 248.44 M | 19.03 B |
| Total Asset | 277.67 M | 29.47 B |
| Retained Earnings | (307.41 M) | 9.33 B |
| Net Asset | 277.67 M |
Oxford Square Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Oxford . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 23.17 | |||
| Day Typical Price | 23.17 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) |
About Oxford Square Buy or Sell Advice
When is the right time to buy or sell Oxford Square Capital? Buying financial instruments such as Oxford 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.
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Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 50 constituents at this time.
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Check out Oxford Square 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. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Asset Management & Custody Banks space 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 Oxford Square. If investors know Oxford 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 Oxford Square listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity 0.5057 |
The market value of Oxford Square Capital is measured differently than its book value, which is the value of Oxford that is recorded on the company's balance sheet. Investors also form their own opinion of Oxford Square's value that differs from its market value or its book value, called intrinsic value, which is Oxford Square'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 Oxford Square's market value can be influenced by many factors that don't directly affect Oxford Square'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 Oxford Square's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oxford Square is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oxford Square'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.