Understanding the 1.31% Volatility Levels of Oxford Square Capital Corp’s (OXSQ) Stock in the Past 30 Days

BUY ZOOM STOCK

The stock of Oxford Square Capital Corp (OXSQ) has gone down by -4.58% for the week, with a -5.54% drop in the past month and a -5.22% drop in the past quarter. The volatility ratio for the week is 1.90%, and the volatility levels for the past 30 days are 1.31% for OXSQ. The simple moving average for the last 20 days is -2.72% for OXSQ stock, with a simple moving average of -6.82% for the last 200 days.

Is It Worth Investing in Oxford Square Capital Corp (NASDAQ: OXSQ) Right Now?

The 36-month beta value for OXSQ is also noteworthy at 1.06. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

The public float for OXSQ is 61.36M, and at present, short sellers hold a 0.87% of that float. The average trading volume of OXSQ on November 14, 2024 was 472.17K shares.

OXSQ) stock’s latest price update

Oxford Square Capital Corp (NASDAQ: OXSQ)’s stock price has increased by 0.54 compared to its previous closing price of 2.80. However, the company has seen a -4.58% decrease in its stock price over the last five trading sessions. seekingalpha.com reported 2024-11-05 that Oxford Square Capital Corp. (NASDAQ:OXSQ ) Q3 2024 Earnings Conference Call November 5, 2024 9:00 AM ET Company Participants Jonathan Cohen – Chief Executive Officer and Board Member Saul Rosenthal – President and Board Member Bruce Rubin – Chief Financial Officer Kevin Yonon – Managing Director and Portfolio Manager Conference Call Participants Operator Good day, everyone, and welcome to today’s Oxford Square Capital Corp. Third Quarter 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode.

OXSQ Trading at -2.21% from the 50-Day Moving Average

After a stumble in the market that brought OXSQ to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -14.44% of loss for the given period.

Volatility was left at 1.31%, however, over the last 30 days, the volatility rate increased by 1.90%, as shares sank -4.59% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -4.59% lower at present.

During the last 5 trading sessions, OXSQ fell by -4.92%, which changed the moving average for the period of 200-days by -8.03% in comparison to the 20-day moving average, which settled at $2.89. In addition, Oxford Square Capital Corp saw -1.57% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for OXSQ

Current profitability levels for the company are sitting at:

  • -0.48 for the present operating margin
  • 1.63 for the gross margin

The net margin for Oxford Square Capital Corp stands at 0.68. The total capital return value is set at -0.0.

Based on Oxford Square Capital Corp (OXSQ), the company’s capital structure generated 0.44 points at debt to capital in total, while cash flow to debt ratio is standing at 258427.2. The debt to equity ratio resting at 0.77. The interest coverage ratio of the stock is 0.0.

Currently, EBITDA for the company is 28.25 million with net debt to EBITDA at -0.0. When we switch over and look at the enterprise to sales, we see a ratio of -43.22. The receivables turnover for the company is -0.0for trailing twelve months and the total asset turnover is -0.02.

Conclusion

In summary, Oxford Square Capital Corp (OXSQ) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

Related Posts