OXBR stock: buy or sell?

OXBR stock price: $1.41 3.68% At close on February 27th, 2020

Updated on:
February 27th, 2020

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After sliding a scary -5.88% yesterday, Oxbridge Re closed today at $1.41 and skyrocketed a great 3.68%. On Friday OXBR boosted a dazzling 16.00%.

Oxbridge Re Holdings Limited operates as a specialty property and casualty reinsurer that provides reinsurance solutions.

Should I buy OXBR stock?

Even if you are a experienced or a novel trader, best trading results come from using an investing strategy that never leaves to random or subjective opinions when is the best moment to buy or sell stocks. Trading strategies are meant for helping you in the decision process of what stocks to choose and when is the best time to buy them. At Stocks2.com, we use very simple but trusted and powerful trend following trading strategies. Simple things usually work the best.

Currently, Oxbridge Re stock doesn't match any of these trading strategies, so our recommendation is not to buy.

Buy setupElegible
New all-time highNo
New 52 week highNo
Price crossing up 200d MANo
100d MA crossing up 200d MANo
This doesn't mean OXBR will fall in coming sessions, or it will not rise higher. Simply, it doesn't match our recommended trading systems.

Is Oxbridge Re stock a buy?

Everyday, hundreds of stock ratings are published by financial analysts to indicate a particular stock's attractiveness. Unfortunately, we couldn't detect any rating for OXBR stock for the last month.

OXBR stock analysis

Daily outlook

After sliding a scary -5.88% yesterday, Oxbridge Re closed today at $1.41 and skyrocketed a great 3.68%.

After sliding a scary -5.88% yesterday, Oxbridge Re closed today at $1.41 and skyrocketed a great 3.68%. On Feb/6 OXBR price bounced up over the SMA of 200 days demonstrating to be a significant support for this stock. From a daily perspective, OXBR is in a short term uptrend after plotting its last bottom ($1.11, on Feb/19) higher than the previous bottom, and its last top ($1.86, on Friday) also over the previous top. Now trading in between its last bottom and last top OXBR might consolidate in a plain range, waiting to break out over $1.86 or down under $1.11.

OXBR stock chart (daily)

Weekly outlook

After boosting an exceptional 14.67% in a week last week, Oxbridge Re closed this week at $1.41 and plummed a scary -6.00%.

Oxbridge Re stock is trading in the range of its last top and last bottom. Loosing would mean breaking the current uptrend. Breakdowns under last bottom are selling point signals for some trading strategies. Since price and SMA40w lines crossed up early February, OXBR climbed $0.48 (51.61%).

OXBR stock chart (weekly)

OXBR stock price history

OXBR IPO was on March 27th, 2014 at $5.00 per share1. Since then, OXBR stock sliced a -71.80%, with a yearly average of -14.40%.

1: Adjusted price after possible price splits or reverse-splits.

OXBR stock historical price chart

OXBR stock reached 52-week highs on March at $2.93, and all-time highs 2014-07-30 with a price of 6.56.

OXBR stock price target

Nobody can reliably foresee how stock prices may evolve in the future. However, financial institutions invest time and resources to provide the most accurated estimations to help investors to make their decisions. The accuracy of these stock price predictions is not very high, and you should not blindly believe and make decisions only based on what this ratings or price target predictions say. For the last month we have not detected any price target for Oxbridge Re stock by any trusted analyst.

Financials and fundamental analysis

Earnings date and Earnings per Share

Since last March, when Oxbridge Re published its last earnings report, it . Unfortunately, reported EPS is not yet available in our database.
OXBR earnings date and EPS evolution
QuarterReporting dateEstimated EPSActual EPSSurprise
2017-Q1-n/an/an/a
2017-Q2-n/an/an/a
2017-Q3-n/an/an/a
2017-Q42018-03-13n/an/an/a
2018-Q12018-05-15n/a-0.04n/a
2018-Q22018-08-14n/a0.05n/a
2018-Q32018-11-13n/a0.11n/a
2018-Q42019-03-19n/a-1.13n/a
2019-Q1-n/an/an/a
2019-Q2-n/an/an/a

Annual financial results

In 2018, Oxbridge Re annual sales plummed a bloodcurdling -84.02% to $3.81 million dollars from $23.84 marked in 2017. When comparing 2018 vs 2017, in the same way, profit margin (that is, the net income divided by revenues) collapsed a -64.52% to -150.89%.

OXBR annual Sales and Income evolution
YearSalesYoYIncome/(margin)YoY
2014$5.56 M-$4.00 M72.0%-
2015$6.38 M14.77%$4.60 M72.1%15.03%
2016$19 M198.78%$2.58 M13.5%-43.90%
2017$24 M25.07%$-20.59 M-86.4%-897.83%
2018$3.81 M-84.02%$-5.75 M-150.9%-72.08%

Quarterly financial results

Oxbridge Re reported $1.72 M in revenues for 2018-Q4, a 37.00% improvement compared to previous quarter. Reported quarter income marked $-6.46 million with a profit margin of -375.73%. Profit margin collapsed a -427.72% compared to previous quarter when profit margin was 51.99%. When comparing turnover to same quarter last year, Oxbridge Re sales marked an outstanding growth and boosted a 695.37%. Looking back to recent quarterly results, Oxbridge Re posted 3 negative quarters in a row.
OXBR quarterly Sales and Income evolution
QuarterSales1QoQ2Income1/(margin)QoQ2
2017-Q1$1.64 M-$1.27 M77.4%-
2017-Q2$2.66 M62.20%$1.12 M42.1%-11.81%
2017-Q3$19.33 M626.69%$-22.95 M-118.7%-2,149.46%
2017-Q4$0.22 M-98.88%$-0.02 M-11.1%-99.90%
2018-Q1$0.12 M-46.76%$-0.21 M-183.5%779.17%
2018-Q2$0.72 M528.70%$0.27 M36.7%-225.59%
2018-Q3$1.25 M73.44%$0.65 M52.0%146.04%
2018-Q4$1.72 M37.00%$-6.46 M-375.7%-1,090.03%

Oxbridge Re ownership

When you are planning to invest in shares of a stock, it's always worth to have a look its ownership structure.

Management staff in all public traded companies that hold equity is required to report every transaction to the SEC. For Oxbridge Re, 47.59% of all outstanding shares are owned by its staff.

In case of Oxbridge Re stock, 0.83% of its shares are held by institutions (mutual funds, pension funds, big banks and other large financial institutions). Bearish positions for OXBR stock account 0.00%, no big difference from last month.

The following table compares ownership indicators for other stocks related to Oxbridge Re:

OXBR
Market cap$8.1 M
Total shares5.7 M
Float shares3.1 M
  - Institutional holdings (%)0.8%
  - Insider holdings (%)47.6%
Shares in short selling0.0%

OXBR summary

Thursday, February 27th, 2020
Open$1.35
Close$1.41
Day range$1.35 - $1.56
Previous close$1.36
Session gain3.68%
Average true range$0.28
50d mov avg$1.02
100d mov avg$0.96
200d mov avg$1.01
Daily patternlt06a
Weekly pattern lt06a

Oxbridge Re performance

To better understand Oxbridge Re performance you must compare its gains with other related stocks in same sector or industry. We compared Oxbridge Re against in the following table:
Stock3m6m12m
OXBROxbridge Re67.86%63.95%48.42%

Oxbridge Re competitors

Unfortunately, we could not find any public company that could be defined as Oxbridge Re competitor. This doesn't mean Oxbridge Re does not have any competitor in the market, it's just we could not detected it.