Oxford Square Capital Stock Revenue
| OXSQ Stock | USD 2.70 0.02 0.75% |
Oxford Square Capital fundamentals help investors to digest information that contributes to Oxford Square's financial success or failures. It also enables traders to predict the movement of Oxford Stock. The fundamental analysis module provides a way to measure Oxford Square's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Oxford Square stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 34.8 M | 20 M |
Oxford | Revenue |
Oxford Square Capital Company Revenue Analysis
Oxford Square's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Oxford Square Revenue | 34.77 M |
Most of Oxford Square's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Oxford Square Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Oxford
Projected quarterly revenue analysis of Oxford Square Capital provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Oxford Square match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Oxford Square's stock price.
Oxford Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Oxford Square is extremely important. It helps to project a fair market value of Oxford Stock properly, considering its historical fundamentals such as Revenue. Since Oxford Square's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Oxford Square's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Oxford Square's interrelated accounts and indicators.
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Oxford Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Oxford Square Capital reported 34.77 M of revenue. This is 99.69% lower than that of the Capital Markets sector and 99.35% lower than that of the Financials industry. The revenue for all United States stocks is 99.63% higher than that of the company.
Oxford Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oxford Square's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oxford Square could also be used in its relative valuation, which is a method of valuing Oxford Square by comparing valuation metrics of similar companies.Oxford Square is currently under evaluation in revenue category among its peers.
Oxford Square Current Valuation Drivers
We derive many important indicators used in calculating different scores of Oxford Square from analyzing Oxford Square's financial statements. These drivers represent accounts that assess Oxford Square's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Oxford Square's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 259.8M | 150.9M | 202.5M | 155.2M | 154.2M | 203.5M | |
| Enterprise Value | 379.8M | 198.6M | 378.8M | 332.5M | 271.4M | 297.2M |
Oxford Square ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Oxford Square's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Oxford Square's managers, analysts, and investors.Environmental | Governance | Social |
Oxford Square Institutional Holders
Institutional Holdings refers to the ownership stake in Oxford Square that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Oxford Square'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 Oxford Square's value.| Shares | Lpl Financial Corp | 2024-09-30 | 61.4 K | Silverberg Bernstein Capital Management Llc | 2024-09-30 | 56 K | Ubs Group Ag | 2024-06-30 | 55.6 K | Kingsview Wealth Management, Llc | 2024-06-30 | 55.4 K | Great West Life Assurance Co | 2024-09-30 | 50.5 K | Founders Financial Alliance, Llc | 2024-09-30 | 37.9 K | Royal Bank Of Canada | 2024-06-30 | 37.6 K | Creative Planning Inc | 2024-06-30 | 34.7 K | Northern Trust Corp | 2024-09-30 | 22.7 K | Two Sigma Advisers, Llc | 2024-06-30 | 862.1 K | Two Sigma Investments Llc | 2024-09-30 | 789.5 K |
Oxford Fundamentals
| Return On Equity | -0.0293 | ||||
| Return On Asset | 0.0735 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | 0.79 % | ||||
| Current Valuation | 263.56 M | ||||
| Shares Outstanding | 67.89 M | ||||
| Shares Owned By Insiders | 9.61 % | ||||
| Shares Owned By Institutions | 6.33 % | ||||
| Number Of Shares Shorted | 730.53 K | ||||
| Price To Earning | 1.52 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 4.09 X | ||||
| Revenue | 34.77 M | ||||
| Gross Profit | 43.12 M | ||||
| EBITDA | 28.25 M | ||||
| Net Income | 17.24 M | ||||
| Cash And Equivalents | 23.21 M | ||||
| Cash Per Share | 0.47 X | ||||
| Total Debt | 122.98 M | ||||
| Debt To Equity | 1.02 % | ||||
| Current Ratio | 0.94 X | ||||
| Book Value Per Share | 2.35 X | ||||
| Cash Flow From Operations | 26.72 M | ||||
| Short Ratio | 1.54 X | ||||
| Earnings Per Share | (0.11) X | ||||
| Price To Earnings To Growth | 1.44 X | ||||
| Target Price | 4.75 | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 183.31 M | ||||
| Total Asset | 277.67 M | ||||
| Retained Earnings | (307.41 M) | ||||
| Annual Yield | 0.16 % | ||||
| Five Year Return | 14.77 % | ||||
| Net Asset | 277.67 M | ||||
| Last Dividend Paid | 0.42 |
About Oxford Square Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oxford Square Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oxford Square using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oxford Square Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Oxford Square
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Oxford Square position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Oxford Square will appreciate offsetting losses from the drop in the long position's value.Moving against Oxford Stock
| 0.46 | DIST | Distoken Acquisition | PairCorr |
| 0.37 | DMYY | dMY Squared Technology | PairCorr |
| 0.33 | V | Visa Class A | PairCorr |
The ability to find closely correlated positions to Oxford Square could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Oxford Square when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Oxford Square - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Oxford Square Capital to buy it.
The correlation of Oxford Square is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Oxford Square moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oxford Square Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Oxford Square can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Oxford Stock Analysis
When running Oxford Square's price analysis, check to measure Oxford Square'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 Square is operating at the current time. Most of Oxford Square's value examination focuses on studying past and present price action to predict the probability of Oxford Square'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 Square's price. Additionally, you may evaluate how the addition of Oxford Square to your portfolios can decrease your overall portfolio volatility.