OXBR stock: buy or sell?

OXBR stock price: $0.98 -2.97% At close on October 18th, 2019

Updated on:
October 18th, 2019

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Oxbridge Re shares dropped -2.97% to $0.98 on October 18th. On Oct/9 OXBR plunged a dreadful -11.70%. On Tuesday OXBR boosted an exceptional 7.55%. Oct/18 was the 3rd red session in a row, sliding in full a -8.16%.

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

Should I buy OXBR stock?

You can't be a successful trader if you don't follow a methodolgy or system that assist you in choosing companies and the correct market timing. That's why is so important to choose your own trading strategy that fits your character as inversor. 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 is not a selling recommendation at all, just it's not the best moment to buy if you follow any of these trading strategies.

Is Oxbridge Re stock a buy?

Financial institutions and banks post stock ratings everyday. Unfortunately, we couldn't find any rating for OXBR stock for the last month.

OXBR stock analysis

Daily outlook

Oxbridge Re shares dropped -2.97% to $0.98 on October/18.

Oxbridge Re dropped a terrible -2.97% and closed at $0.98. From a daily perspective, OXBR is in a short term uptrend after plotting its last bottom ($0.78, on Sep/27) higher than the previous bottom, and its last top ($1.31, on Tuesday) 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 $1.31 or down under $0.78.

OXBR stock chart (daily)

Weekly outlook

After boosting an outstanding 6.00% in a week last week, Oxbridge Re closed this week at $0.98 and declined an awful -2.00%. Late September OXBR plummed a dreadful -14.10% in just one week.

OXBR stock chart (weekly)

OXBR stock price history

OXBR stock went public on March 27th, 2014 with a price of $5.001. Since then, OXBR stock declined a -80.40%, with a yearly average of -16.10%.

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

How much a stock will be priced tomorrow or next week is quite unpredictable 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 30 days we have not found any price prediction for Oxbridge Re stock by any trusted analyst.

Financials and fundamental analysis

Earnings date and Earnings per Share

Since last March, when Oxbridge Re posted its last earnings report, it . As soon as we get its posted EPS from the earnings report, we will extend this review.
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 plunged a dreadful -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) plummed 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 sales for 2018-Q4, a 37.00% improvement compared to previous quarter. Reported quarter earnings 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 revenues to same quarter last year, Oxbridge Re sales marked an astounding increase and rocketed a 695.37%. Looking back to recent quarterly results, Oxbridge Re posted 3 positive 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 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, 44.42% of all outstanding shares are owned by its staff.

In case of Oxbridge Re stock, 4.50% 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.

For a better understanding, the following table shows ownership data compared to other related stocks:

OXBRBCRHRNR
Market cap$5.6 M$61.4 M$8.4 B
Total shares5.7 M8.8 M44.2 M
Float shares3.1 M8.3 M43.4 M
  - Institutional holdings (%)4.5%42.3%100.9%
  - Insider holdings (%)44.4%38.1%1.6%
Shares in short selling0.0%0.0%0.0%

OXBR summary

Friday, October 18th, 2019
Open$0.99
Close$0.98
Day range$0.95 - $1.06
Previous close$1.01
Session gain-2.97%
Average true range$0.16
50d mov avg$0.91
100d mov avg$1.01
200d mov avg$1.02
Daily patternlt06a
Weekly pattern lb06a

Oxbridge Re performance

To better understand Oxbridge Re performance you must becnhmark its gains with other related stocks in same sector or industry. For Oxbridge Re, the benchmark is made against Blue Capital Reinsurance and RenaissanceRe.
Stock3m6m12m
OXBROxbridge Re-6.67%-23.44%-18.33%
BCRHBlue Capital Rein...31.33%18.44%-0.71%
RNRRenaissanceRe5.29%24.21%44.27%

Oxbridge Re competitors

Choosing a list of competitors for Oxbridge Re it's tough. We selected 2 public companies that are related to and can be considered as competitors of Oxbridge Re: