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Oxbridge Re Holdings Limited

OXBR | US

2.86

USD

0.16

5.93%

OXBR | US

About Oxbridge Re Holdings Limited

Sector

Financial Services

Industry

Insurance-Reinsurance

Earnings date

30/06/2024

As of date

21/10/2024

Close

2.86

Open

2.65

High

2.89

Low

2.65

Oxbridge Re Holdings Limited together with its subsidiaries provides specialty property and casualty reinsurance solutions. The company underwrites reinsurance contracts primarily for property and casualty insurance companies in the Gulf Coast region of the United States. It distributes its products and solutions through reinsurance brokers. Oxbridge Re Holdings Limited was incorporated in 2013 and is headquartered in George Town the Cayman Islands.

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OXBR | US

Risk
75.7
Sharpe
0.96
Luna's Score
46/100
Recommendation
Hold

Luna says (OXBR | US)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

92.5%

1 month

75.7%

3 months

87.3%

6 months

88.9%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

4.06

Debt to equity

0.06

Debt to assets

0.03

Ent. to EBITDA

-

Ent. to rev.

4.86

PEG

-

Other Fundamentals

EBITDA

-10.76M

MarketCap

17.26M

MarketCap(USD)

17.26M

Div. yield

-

Op. margin

-1.33K

Erngs. growth

-56.50

Rev. growth

-93.60

Ret. on equity

-123.51

Short ratio

2.51

Short perc.

0.79

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.69

Range1M

0.69

Range3M

1.99

Volumes: Market Activity

Rel. volume

0.33

Price X volume

22.27K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SiriusPoint Ltd.SPNT-PBInsurance-Reinsurance25.62200.32%n/a24.93%
RenaissanceRe Holdings Ltd.RNR-PGInsurance-Reinsurance18.290-0.71%n/a19.26%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue4.86--
PE Ratio---
Price to Book4.06--
Dividend Yield---
Std. Deviation (3M)87.28--
Debt to Equity0.06--
Debt to Assets0.03--
Market Cap17.26M--
  • 1

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