Oxford Square Capital shareholders have earned a 2.0 percent CAGR over the last five years - Yahoo Movies UK

OXSQG Stock  USD 23.17  0.11  0.47%   
Roughly 61% of Oxford Square's investor base is looking to short. The analysis of overall sentiment of trading Oxford Square Capital stock suggests that many investors are alarmed at this time. The current market sentiment, together with Oxford Square's historical and current headlines, can help investors time the market. In addition, many technical investors use Oxford Square Capital stock news signals to limit their universe of possible portfolio assets.
  
Oxford Square Capital shareholders have earned a 2.0 percent CAGR over the last five years Yahoo Movies UK

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Oxford Square Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Oxford Square can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
60.5%
56.4%
48.3%
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Oxford Square Fundamental Analysis

We analyze Oxford Square'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 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.

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

Oxford Square is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Oxford Square Capital Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Oxford Square stock to make a market-neutral strategy. 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 with similar companies.

Peers

Oxford Square Related Equities

ABAllianceBernstein   4.90   
0%
100.0%
CGCarlyle   2.43   
0%
49.0%
ACAssociated Capital   1.26   
0%
25.0%
BXBlackstone   1.14   
0%
23.0%
DXDynex Capital   1.13   
0%
23.0%
BNBrookfield Corp   1.08   
0%
22.0%
VVisa   0.90   
0%
18.0%
DISTDistoken Acquisition   0.00   
0%
0%
DHILDiamond Hill   0.06   
1.0%
0%
DBDeutsche Bank   1.11   
22.0%
0%

Complementary 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.
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