Oxford Technology (UK) Analysis

Oxford Stock Analysis Notes

The company has price-to-book ratio of 0.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oxford Technology recorded a loss per share of 0.05. The entity last dividend was issued on the 6th of February 2020. To find out more about Oxford Technology 2 contact the company at 44 (0)1865 784466 or learn more at https://www.oxfordtechnologyvct.com/index08a4.html.

Oxford Technology Investment Alerts

Oxford Technology Thematic Classifications

Oxford Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oxford Technology's market, we take the total number of its shares issued and multiply it by Oxford Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Oxford Technology has return on total asset (ROA) of (0.1312) % which means that it has lost $0.1312 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2121) %, meaning that it generated substantial loss on money invested by shareholders. Oxford Technology's management efficiency ratios could be used to measure how well Oxford Technology manages its routine affairs as well as how well it operates its assets and liabilities. At present, Oxford Technology's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 2.9 M, whereas Other Current Assets are projected to grow to (5.7 K).

Technical Drivers

As of the 21st of December, Oxford Technology holds the Coefficient Of Variation of (430.29), risk adjusted performance of (0.18), and Variance of 6.21. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oxford Technology, as well as the relationship between them. Please check Oxford Technology treynor ratio, and the relationship between the variance and value at risk to decide if Oxford Technology is priced some-what accurately, providing market reflects its current price of 7.0 per share.

Oxford Technology Price Movement Analysis

Oxford Technology Predictive Daily Indicators

Oxford Technology Forecast Models

Oxford Technology's time-series forecasting models are one of many Oxford Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Oxford Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Oxford Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Oxford shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Oxford Technology. By using and applying Oxford Stock analysis, traders can create a robust methodology for identifying Oxford entry and exit points for their positions.

When running Oxford Technology's price analysis, check to measure Oxford Technology'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 Technology is operating at the current time. Most of Oxford Technology's value examination focuses on studying past and present price action to predict the probability of Oxford Technology'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 Technology's price. Additionally, you may evaluate how the addition of Oxford Technology to your portfolios can decrease your overall portfolio volatility.