Oxbridge Net Income vs Other Non Cash Items Analysis

OXBR Stock

USD 4.81 0.82 20.55%

Oxbridge financial indicator trend analysis is much more than just breaking down Oxbridge Re Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Oxbridge Re Holdings is a good investment. Please check the relationship between Oxbridge Net Income and its Other Non Cash Items accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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.

Net Income vs Other Non Cash Items

Net Income vs Other Non Cash Items Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oxbridge Re Holdings Net Income account and Other Non Cash Items. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Oxbridge's Net Income and Other Non Cash Items is -0.39. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Other Non Cash Items in the same time period over historical financial statements of Oxbridge Re Holdings, assuming nothing else is changed. The correlation between historical values of Oxbridge's Net Income and Other Non Cash Items is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Oxbridge Re Holdings are associated (or correlated) with its Other Non Cash Items. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Non Cash Items has no effect on the direction of Net Income i.e., Oxbridge's Net Income and Other Non Cash Items go up and down completely randomly.

Correlation Coefficient

-0.39

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Oxbridge Re Holdings financial statement analysis. It represents the amount of money remaining after all of Oxbridge Re Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Other Non Cash Items

Most indicators from Oxbridge's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Oxbridge Re Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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.

As of 12/30/2024, Selling General Administrative is likely to drop to about 1.4 M. In addition to that, Sales General And Administrative To Revenue is likely to grow to -0.29

	2023	2024 (projected)
Interest Income	22.5K	20.4K
Reconciled Depreciation	6K	9.0K

Interest Income Reconciled Depreciation

Oxbridge fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant And Equipment Net	Net Receivables
Total Assets		0.73	0.34	0.99	0.77	0.95	-0.65	0.6	-0.38	0.62	0.95	0.93	-0.68	0.89	0.31	-0.33	0.41	0.92	0.18	0.36	0.93	0.67	0.61	0.3	-0.11	0.47
Other Current Liab	0.73		0.82	0.68	0.77	0.62	-0.1	0.8	0.15	0.06	0.8	0.81	-0.49	0.5	-0.23	-0.47	0.49	0.76	0.46	-0.18	0.75	0.09	0.71	-0.23	-0.21	0.73
Total Current Liabilities	0.34	0.82		0.33	0.62	0.29	0.22	0.51	0.21	-0.25	0.4	0.4	-0.14	0.14	-0.25	-0.7	0.35	0.34	0.79	-0.23	0.33	-0.19	0.63	-0.26	-0.18	0.46
Total Stockholder Equity	0.99	0.68	0.33		0.75	0.96	-0.63	0.56	-0.43	0.6	0.91	0.87	-0.59	0.87	0.36	-0.38	0.44	0.86	0.23	0.41	0.87	0.69	0.6	0.35	-0.03	0.39
Other Liab	0.77	0.77	0.62	0.75		0.71	-0.37	0.73	0.02	0.34	0.81	0.8	-0.58	0.65	-0.08	-0.37	0.45	0.74	0.33	-0.04	0.74	0.32	0.65	-0.08	-0.19	0.62
Net Tangible Assets	0.95	0.62	0.29	0.96	0.71		-0.62	0.44	-0.51	0.61	0.87	0.83	-0.58	0.81	0.47	-0.3	0.25	0.86	0.25	0.51	0.87	0.72	0.66	0.47	-0.15	0.32
Net Debt	-0.65	-0.1	0.22	-0.63	-0.37	-0.62		0.02	0.7	-1.0	-0.64	-0.59	0.73	-0.89	-0.64	0.1	0.12	-0.62	0.14	-0.67	-0.64	-0.8	-0.02	-0.64	-0.04	-0.01
Retained Earnings	0.6	0.8	0.51	0.56	0.73	0.44	0.02		0.51	-0.07	0.68	0.73	-0.39	0.35	-0.57	-0.04	0.7	0.64	-0.02	-0.53	0.63	-0.06	0.49	-0.58	-0.22	0.86
Accounts Payable	-0.38	0.15	0.21	-0.43	0.02	-0.51	0.7	0.51		-0.73	-0.22	-0.13	0.24	-0.55	-0.99	0.34	0.3	-0.22	-0.24	-0.99	-0.24	-0.79	-0.06	-0.98	-0.2	0.51
Cash	0.62	0.06	-0.25	0.6	0.34	0.61	-1.0	-0.07	-0.73		0.6	0.54	-0.69	0.87	0.67	-0.09	-0.16	0.59	-0.12	0.7	0.6	0.8	-0.01	0.67	0.07	-0.04
Non Current Assets Total	0.95	0.8	0.4	0.91	0.81	0.87	-0.64	0.68	-0.22	0.6		0.99	-0.82	0.88	0.14	-0.26	0.35	0.98	0.1	0.18	0.98	0.56	0.59	0.13	-0.25	0.65
Non Currrent Assets Other	0.93	0.81	0.4	0.87	0.8	0.83	-0.59	0.73	-0.13	0.54	0.99		-0.83	0.83	0.05	-0.2	0.35	0.98	0.05	0.1	0.98	0.5	0.59	0.05	-0.3	0.69
Other Assets	-0.68	-0.49	-0.14	-0.59	-0.58	-0.58	0.73	-0.39	0.24	-0.69	-0.82	-0.83		-0.8	-0.16	0.07	-0.01	-0.85	0.16	-0.19	-0.84	-0.61	-0.38	-0.16	0.43	-0.54
Cash And Short Term Investments	0.89	0.5	0.14	0.87	0.65	0.81	-0.89	0.35	-0.55	0.87	0.88	0.83	-0.8		0.46	-0.33	0.23	0.83	0.07	0.5	0.85	0.78	0.32	0.45	0.0	0.33
Common Stock Total Equity	0.31	-0.23	-0.25	0.36	-0.08	0.47	-0.64	-0.57	-0.99	0.67	0.14	0.05	-0.16	0.46		-0.3	-0.37	0.14	0.23	0.99	0.17	0.74	0.07	1.0	0.18	-0.57
Common Stock Shares Outstanding	-0.33	-0.47	-0.7	-0.38	-0.37	-0.3	0.1	-0.04	0.34	-0.09	-0.26	-0.2	0.07	-0.33	-0.3		-0.26	-0.14	-0.84	-0.31	-0.15	-0.17	-0.43	-0.29	-0.19	0.07
Short Term Investments	0.41	0.49	0.35	0.44	0.45	0.25	0.12	0.7	0.3	-0.16	0.35	0.35	-0.01	0.23	-0.37	-0.26		0.24	0.09	-0.33	0.24	0.0	0.25	-0.38	0.3	0.45
Non Current Liabilities Total	0.92	0.76	0.34	0.86	0.74	0.86	-0.62	0.64	-0.22	0.59	0.98	0.98	-0.85	0.83	0.14	-0.14	0.24		0.03	0.19	1.0	0.57	0.58	0.14	-0.36	0.66
Other Current Assets	0.18	0.46	0.79	0.23	0.33	0.25	0.14	-0.02	-0.24	-0.12	0.1	0.05	0.16	0.07	0.23	-0.84	0.09	0.03		0.24	0.04	-0.03	0.48	0.23	0.19	-0.11
Other Stockholder Equity	0.36	-0.18	-0.23	0.41	-0.04	0.51	-0.67	-0.53	-0.99	0.7	0.18	0.1	-0.19	0.5	0.99	-0.31	-0.33	0.19	0.24		0.21	0.77	0.07	0.99	0.2	-0.54
Total Liab	0.93	0.75	0.33	0.87	0.74	0.87	-0.64	0.63	-0.24	0.6	0.98	0.98	-0.84	0.85	0.17	-0.15	0.24	1.0	0.04	0.21		0.58	0.57	0.16	-0.33	0.65
Total Current Assets	0.67	0.09	-0.19	0.69	0.32	0.72	-0.8	-0.06	-0.79	0.8	0.56	0.5	-0.61	0.78	0.74	-0.17	0.0	0.57	-0.03	0.77	0.58		0.33	0.74	-0.08	-0.09
Intangible Assets	0.61	0.71	0.63	0.6	0.65	0.66	-0.02	0.49	-0.06	-0.01	0.59	0.59	-0.38	0.32	0.07	-0.43	0.25	0.58	0.48	0.07	0.57	0.33		0.07	-0.42	0.4
Common Stock	0.3	-0.23	-0.26	0.35	-0.08	0.47	-0.64	-0.58	-0.98	0.67	0.13	0.05	-0.16	0.45	1.0	-0.29	-0.38	0.14	0.23	0.99	0.16	0.74	0.07		0.18	-0.57
Property Plant And Equipment Net	-0.11	-0.21	-0.18	-0.03	-0.19	-0.15	-0.04	-0.22	-0.2	0.07	-0.25	-0.3	0.43	0.0	0.18	-0.19	0.3	-0.36	0.19	0.2	-0.33	-0.08	-0.42	0.18		-0.39
Net Receivables	0.47	0.73	0.46	0.39	0.62	0.32	-0.01	0.86	0.51	-0.04	0.65	0.69	-0.54	0.33	-0.57	0.07	0.45	0.66	-0.11	-0.54	0.65	-0.09	0.4	-0.57	-0.39

Click cells to compare fundamentals

Oxbridge Account Relationship Matchups

Oxbridge fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.5M	9.1M	17.7M	16.6M	8.3M	7.8M
Total Current Liabilities	279K	209K	337K	260K	356K	338.2K
Total Stockholder Equity	8.0M	8.0M	16.7M	15.0M	5.3M	5.1M
Net Tangible Assets	8.3M	8.0M	8.0M	16.7M	15.0M	15.4M
Net Debt	(5.2M)	(5.1M)	(3.2M)	(947K)	(3.6M)	(3.8M)
Retained Earnings	(24.2M)	(24.3M)	(15.7M)	(17.5M)	(27.4M)	(26.0M)
Accounts Payable	279K	209K	337K	294K	356K	297.3K
Cash	6.0M	5.6M	3.5M	1.2M	3.7M	4.6M
Non Current Assets Total	834K	1.0M	721K	49K	3.4M	3.2M
Non Currrent Assets Other	(834K)	(1.0M)	(721K)	(642K)	3.3M	3.1M
Other Assets	2.2M	2.0M	13.2M	3.9M	(495K)	(519.8K)
Cash And Short Term Investments	6.0M	5.6M	3.5M	1.2M	495K	470.3K
Short Term Investments	993K	0.0	11.2M	11.4M	(3.3M)	(3.1M)
Liabilities And Stockholders Equity	9.5M	9.1M	17.7M	16.6M	8.3M	7.8M
Non Current Liabilities Total	733K	438K	351K	1.4M	2.9M	4.7M
Other Current Assets	8.5M	7.9M	5.7M	4.4M	4.9M	3.7M
Other Stockholder Equity	32.3M	32.3M	32.4M	32.5M	32.7M	33.3M
Total Liab	1.5M	1.1M	1.0M	1.6M	2.9M	4.8M
Total Current Assets	6.5M	6.0M	3.8M	12.6M	5.4M	6.8M
Property Plant And Equipment Net	142K	235K	144K	49K	13K	12.4K
Net Receivables	518K	465K	289K	327K	1.0M	1.5M
Retained Earnings Total Equity	(18.1M)	(23.9M)	(24.2M)	(24.3M)	(21.8M)	(20.8M)
Capital Surpluse	32.1M	32.2M	32.3M	32.3M	29.1M	26.2M
Long Term Investments	704K	787K	577K	12.1M	3.2M	3.3M
Non Current Liabilities Other	7.4M	4.1M	573K	633K	569.7K	541.2K
Property Plant Equipment	18K	9K	235K	144K	165.6K	83.3K
Net Invested Capital	8.6M	8.2M	16.9M	15.2M	5.5M	8.8M

Pair Trading with Oxbridge

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 Oxbridge 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 Oxbridge will appreciate offsetting losses from the drop in the long position's value.

Moving against Oxbridge Stock

0.84	MHLD	Maiden Holdings	Pair Corr
0.8	AHL-PC	Aspen Insurance Holdings	Pair Corr
0.76	RNR-PG	RenaissanceRe Holdings	Pair Corr
0.71	AHL-PE	Aspen Insurance Holdings	Pair Corr
0.56	RNR-PF	RenaissanceRe Holdings	Pair Corr

The ability to find closely correlated positions to Oxbridge could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Oxbridge 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 Oxbridge - 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 Oxbridge Re Holdings to buy it.

The correlation of Oxbridge 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 Oxbridge moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oxbridge Re Holdings 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 Oxbridge 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.

Pair Correlation Correlation Matching

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.

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