ScoreWhy is Oxbridge Re Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with a 0% CAGR growth in Operating Profits
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -57.14%, its profits have risen by 46.2%
3
Below par performance in long term as well as near term
- Along with generating -57.14% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Oxbridge Re Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Oxbridge Re Holdings Ltd.
-58.1%
-0.62
93.79%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.66%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
16.30%
ROCE (avg)
0
ROE (avg)
12.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.95
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
0.39
EV to Sales
-0.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
-38.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(HY)
At USD 1.31 MM has Grown at 425.7%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET PROFIT(Q)
At USD -0.19 MM has Grown at 65.37%
-7What is not working for the Company
NET PROFIT(HY)
At USD -2.06 MM has Grown at -51.36%
OPERATING CASH FLOW(Y)
Lowest at USD -1.76 MM
Here's what is working for Oxbridge Re Holdings Ltd.
Net Sales
At USD 1.31 MM has Grown at 425.7%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Net Profit
At USD -0.19 MM has Grown at 65.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Oxbridge Re Holdings Ltd.
Operating Cash Flow
Lowest at USD -1.76 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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