Oxford Lane Capital Stock Analysis
| OXLCZ Stock | USD 23.72 0.04 0.17% |
Oxford Lane Capital is overvalued with Real Value of 19.82 and Hype Value of 23.72. The main objective of Oxford Lane stock analysis is to determine its intrinsic value, which is an estimate of what Oxford Lane Capital is worth, separate from its market price. There are two main types of Oxford Lane's stock analysis: fundamental analysis and technical analysis.
The Oxford Lane stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Oxford Lane is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Oxford Stock trading window is adjusted to America/New York timezone.
Oxford |
Oxford Lane Capital Investment Alerts
| Oxford Lane Capital is unlikely to experience financial distress in the next 2 years | |
| Latest headline from thelincolnianonline.com: Short Interest in Oxford Lane Capital Corp. 5.00 percent Notes due 2027 Grows By 60.0 |
Oxford Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.15 | 0.16 | |
| Return On Assets | 0.13 | 0.14 | |
| Return On Equity | 0.20 | 0.21 |
Technical Drivers
As of the 18th of December 2024, Oxford Lane holds the Downside Deviation of 0.2073, risk adjusted performance of 0.1282, and Standard Deviation of 0.1907. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oxford Lane, as well as the relationship between them.Oxford Lane Capital Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Oxford Lane middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Oxford Lane Capital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Oxford Lane Predictive Daily Indicators
Oxford Lane intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Oxford Lane stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Oxford Lane Corporate Filings
| 11th of December 2024 Other Reports | ViewVerify | |
| 20th of November 2024 Other Reports | ViewVerify | |
F3 | 14th of November 2024 The schedule filed by any person or group who acquires beneficial ownership of more than 5% of a voting class of a company's equity securities registered under Section 12 of the Act | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 12th of November 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
| 8th of November 2024 Other Reports | ViewVerify | |
| 1st of November 2024 Other Reports | ViewVerify | |
| 11th of September 2024 Other Reports | ViewVerify |
Oxford Lane Forecast Models
Oxford Lane's time-series forecasting models are one of many Oxford Lane'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 Lane'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.About Oxford Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Oxford Lane 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 Lane. By using and applying Oxford Stock analysis, traders can create a robust methodology for identifying Oxford entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.81 | 0.78 | |
| Operating Profit Margin | 0.92 | 0.66 | |
| Net Profit Margin | 0.81 | 0.78 | |
| Gross Profit Margin | 0.73 | 0.78 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Oxford Lane to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Oxford Stock Analysis
When running Oxford Lane's price analysis, check to measure Oxford Lane'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 Lane is operating at the current time. Most of Oxford Lane's value examination focuses on studying past and present price action to predict the probability of Oxford Lane'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 Lane's price. Additionally, you may evaluate how the addition of Oxford Lane to your portfolios can decrease your overall portfolio volatility.