Oxford Cash from 2010 to 2026
| OXLCN Stock | USD 24.60 0.05 0.20% |
Cash | First Reported 2011-03-31 | Previous Quarter 295.3 M | Current Value 19.1 M | Quarterly Volatility 63 M |
Check Oxford Lane financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oxford Lane's main balance sheet or income statement drivers, such as Depreciation And Amortization of 0.86, Interest Expense of 46.4 M or Selling General Administrative of 6.9 M, as well as many indicators such as Price To Sales Ratio of 26.97, Dividend Yield of 0.11 or PTB Ratio of 1.14. Oxford financial statements analysis is a perfect complement when working with Oxford Lane Valuation or Volatility modules.
Oxford | Cash | Build AI portfolio with Oxford Stock |
Evaluating Oxford Lane's Cash across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Oxford Lane Capital's fundamental strength.
Latest Oxford Lane's Cash Growth Pattern
Below is the plot of the Cash of Oxford Lane Capital over the last few years. Cash refers to the most liquid asset of Oxford Lane Capital, which is listed under current asset account on Oxford Lane Capital balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Oxford Lane customers. The amounts must be unrestricted with restricted cash listed in a different Oxford Lane account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Oxford Lane's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Oxford Lane's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Oxford Cash Regression Statistics
| Arithmetic Mean | 82,626,905 | |
| Geometric Mean | 30,717,581 | |
| Coefficient Of Variation | 147.65 | |
| Mean Deviation | 90,903,472 | |
| Median | 21,473,934 | |
| Standard Deviation | 122,002,589 | |
| Sample Variance | 14884.6T | |
| Range | 355M | |
| R-Value | 0.69 | |
| Mean Square Error | 8348.1T | |
| R-Squared | 0.47 | |
| Significance | 0 | |
| Slope | 16,637,224 | |
| Total Sum of Squares | 238154.1T |
Oxford Cash History
Other Fundumenentals of Oxford Lane Capital
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| Change In Cash | ||
| Free Cash Flow | ||
| Total Cashflows From Investing Activities |
Oxford Lane Cash component correlations
Click cells to compare fundamentals
About Oxford Lane Financial Statements
Oxford Lane investors utilize fundamental indicators, such as Cash, to predict how Oxford Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Pair Trading with Oxford Lane
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 Oxford Lane 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 Oxford Lane will appreciate offsetting losses from the drop in the long position's value.Moving together with Oxford Stock
| 0.76 | DHIL | Diamond Hill Investment | PairCorr |
| 0.7 | SPT6 | Beta Systems Software | PairCorr |
| 0.91 | HHI | Henderson High Income | PairCorr |
Moving against Oxford Stock
The ability to find closely correlated positions to Oxford Lane could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Oxford Lane 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 Oxford Lane - 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 Oxford Lane Capital to buy it.
The correlation of Oxford Lane 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 Oxford Lane moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oxford Lane Capital 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 Oxford Lane 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.Check out the analysis of Oxford Lane Correlation against competitors. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Will Asset Management & Custody Banks sector continue expanding? Could Oxford diversify its offerings? Factors like these will boost the valuation of Oxford Lane. Anticipated expansion of Oxford directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Oxford Lane data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.78) | Dividend Share 5.4 | Earnings Share 0.871 | Revenue Per Share | Quarterly Revenue Growth 0.295 |
Understanding Oxford Lane Capital requires distinguishing between market price and book value, where the latter reflects Oxford's accounting equity. The concept of intrinsic value - what Oxford Lane's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Oxford Lane's price substantially above or below its fundamental value.
It's important to distinguish between Oxford Lane's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Oxford Lane should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Oxford Lane's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.