Oxbridge Re Holdings Limited (OXBRW)
Company Info
| ISIN | KYG6856M1143 |
|---|---|
| CUSIP | G6856M114 |
| Sector | Financial Services |
| Industry | Insurance—Reinsurance |
Highlights
| Market Cap | $186.34K |
|---|---|
| EPS | $1.41 |
| PE Ratio | 0.02 |
| Revenue (TTM) | -$7.05M |
| Gross Profit (TTM) | -$19.27M |
| EBITDA (TTM) | -$9.37M |
| Year Range | $0.02 - $0.12 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Oxbridge Re Holdings Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Oxbridge Re Holdings Limited had a return of -4.41% year-to-date (YTD) and -45.83% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.41% | 7.50% |
| 1 month | -18.75% | -1.61% |
| 6 months | -41.02% | 17.65% |
| 1 year | -45.83% | 26.26% |
| 5 years (annualized) | -5.13% | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -55.59% | 198.01% | -11.11% | |||||||||
| 2023 | 36.99% | -66.67% | 13.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OXBRW is 44, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Oxbridge Re Holdings Limited(OXBRW)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Oxbridge Re Holdings Limited (OXBRW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Oxbridge Re Holdings Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Oxbridge Re Holdings Limited was 99.94%, occurring on Dec 31, 2018. The portfolio has not yet recovered.
The current Oxbridge Re Holdings Limited drawdown is 98.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.94% | Nov 11, 2014 | 613 | Dec 31, 2018 | — | — | — |
| -34% | May 13, 2014 | 8 | May 22, 2014 | 41 | Jul 28, 2014 | 49 |
| -26.77% | Sep 24, 2014 | 6 | Oct 1, 2014 | 14 | Oct 22, 2014 | 20 |
| -16.48% | Aug 7, 2014 | 11 | Aug 21, 2014 | 12 | Sep 10, 2014 | 23 |
| -11.9% | Sep 16, 2014 | 5 | Sep 22, 2014 | 1 | Sep 23, 2014 | 6 |
Volatility
Volatility Chart
The current Oxbridge Re Holdings Limited volatility is 91.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |