Oxford Square Capital Stock Analysis

Oxford Square Capital Investment Alerts

Oxford Square Environmental, Social, and Governance (ESG) Scores

Oxford Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 248.44 M.

Oxford Profitablity

Management Efficiency

At this time, Oxford Square's Return On Equity is most likely to slightly decrease in the upcoming years. At this time, Oxford Square's Return On Tangible Assets are most likely to slightly decrease in the upcoming years. The Oxford Square's current Debt To Assets is estimated to increase to 0.30, while Total Current Assets are projected to decrease to roughly 5.5 T. Oxford Square's management efficiency ratios could be used to measure how well Oxford Square manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 18th of December 2024, Oxford Square holds the Coefficient Of Variation of 1027.76, semi deviation of 0.3229, and Risk Adjusted Performance of 0.0648. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oxford Square, as well as the relationship between them. Please check Oxford Square Capital information ratio, as well as the relationship between the potential upside and kurtosis to decide if Oxford Square Capital is priced some-what accurately, providing market reflects its current price of 23.17 per share. Given that Oxford Square has jensen alpha of 0.0293, we recommend you to check out Oxford Square Capital's recent market performance to make sure the company can sustain itself at a future point.

Oxford Square Capital Price Movement Analysis

Oxford Square Predictive Daily Indicators

Oxford Square Corporate Filings

Oxford Square Forecast Models

Oxford Square's time-series forecasting models are one of many Oxford Square'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 Square'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 Square 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 Square. 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 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.