Trading Update: Oxbridge Re Holdings Ltd (OXBR) Stock Endures 15.14% Monthly Volatility

The stock of Oxbridge Re Holdings Ltd (OXBR) has seen a -8.08% decrease in the past week, with a 8.55% gain in the past month, and a -62.92% decrease in the past quarter. The volatility ratio for the week is 25.61%, and the volatility levels for the past 30 days are at 15.14% for OXBR. The simple moving average for the past 20 days is 10.12% for OXBR’s stock, with a -44.17% simple moving average for the past 200 days.

Is It Worth Investing in Oxbridge Re Holdings Ltd (NASDAQ: OXBR) Right Now?

The 36-month beta value for OXBR is at 1.52. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for OXBR is 5.88M, and currently, shorts hold a 0.18% of that float. The average trading volume for OXBR on May 12, 2025 was 54.50K shares.

OXBR) stock’s latest price update

The stock of Oxbridge Re Holdings Ltd (NASDAQ: OXBR) has increased by 14.58 when compared to last closing price of 1.44.Despite this, the company has seen a loss of -8.08% in its stock price over the last five trading days. globenewswire.com reported 2025-04-29 that GRAND CAYMAN, Cayman Islands, April 29, 2025 (GLOBE NEWSWIRE) — Oxbridge Re Holdings Limited (Nasdaq: OXBR ) (“Oxbridge Re”), together with its subsidiary SurancePlus, is engaged in the tokenization of Real-World Assets (“RWAs”), initially with tokenized reinsurance securities and in providing reinsurance solutions to property and casualty insurers in the Gulf Coast region of the United States. The company today announced that its CEO and Chairman, Jay Madhu, will participate in a featured panel discussion at THE GREAT GATHER – DAY 2 hosted by DNA Fund & IBC Ventures during TOKEN2049 Dubai.

OXBR Trading at -19.97% from the 50-Day Moving Average

After a stumble in the market that brought OXBR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -71.60% of loss for the given period.

Volatility was left at 15.14%, however, over the last 30 days, the volatility rate increased by 25.61%, as shares surge +13.01% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -53.13% lower at present.

During the last 5 trading sessions, OXBR fell by -8.08%, which changed the moving average for the period of 200-days by -51.47% in comparison to the 20-day moving average, which settled at $1.4985. In addition, Oxbridge Re Holdings Ltd saw -59.96% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at OXBR starting from MARTIN ALLAN S., who sale 7,574 shares at the price of $3.00 back on Oct 17 ’24. After this action, MARTIN ALLAN S. now owns 82,723 shares of Oxbridge Re Holdings Ltd, valued at $22,722 using the latest closing price.

MARTIN ALLAN S., the 10% Owner of Oxbridge Re Holdings Ltd, sale 11,690 shares at $3.08 during a trade that took place back on Aug 07 ’24, which means that MARTIN ALLAN S. is holding 269,631 shares at $36,005 based on the most recent closing price.

Stock Fundamentals for OXBR

Current profitability levels for the company are sitting at:

  • -2.33 for the present operating margin
  • 1.0 for the gross margin

The net margin for Oxbridge Re Holdings Ltd stands at -4.09. The total capital return value is set at -0.17. Equity return is now at value -58.75, with -34.69 for asset returns.

Based on Oxbridge Re Holdings Ltd (OXBR), the company’s capital structure generated 0.06 points at debt to capital in total, while cash flow to debt ratio is standing at -4.63.

When we switch over and look at the enterprise to sales, we see a ratio of 19.07. The receivables turnover for the company is 0.52for trailing twelve months and the total asset turnover is 0.07. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.13.

Conclusion

In conclusion, Oxbridge Re Holdings Ltd (OXBR) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others 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