OXBRMICRO

Oxbridge Re Holdings Limited

Financial ServicesInsurance - Reinsurance
$1.46
$0.00(+14.06%)
52W$0.66
$2.86
Updated Jul 7, 02:00 AM
RSI68
RS Rating63/99
Beta2.07
Volatility97%
F-Score4/9
Mkt Cap$12M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Oxbridge Re Holdings Limited is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 63), indicating performance broadly in line with the market. Earnings growth of 114% provides fundamental context to the price action. However, price is extended 50% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
63
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.07
vs S&P 500
HIGH BETA
52W Position
36%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.97
50 SMA > 100 SMA$0.95
100 SMA > 150 SMA$1.05
150 SMA > 200 SMA$1.21

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.01+45.06%ABOVE
50 SMA$0.97+49.81%ABOVE
100 SMA$0.95+52.98%ABOVE
150 SMA$1.05+38.48%ABOVE
200 SMA$1.21+20.50%ABOVE

Price Performance

1D+14.1%
1W+40.6%
1M+70.9%
3M+75.9%
6M+8.1%
YTD+11.5%
1Y-25.1%
3Y-3.6%
52-Week Trading Range36% from low
$1.46
52W Low$0.66
52W High$2.86

Technical Indicators

RSI (14)BULLISH
67.6
305070
Setup ScoreCOOL
2/10
Base depth: 60.3%

Risk Profile

Beta
2.07
52W Vol
97%
ATR
$0.14
Max DD (1Y)
-75%

Volume Analysis

Today
73.2K
50D Avg
43.6K
Vol Ratio
1.68x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-79%
$-0.25
Q3'25+72%
$-0.02
Q4'25+121%
$0.02
Q1'26+114%
$0.00
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-8.67%
5 Years:+16.25%
3 Years:+44.73%
TTM:+84.01%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+20.90%

Stock Price CAGR

10 Years:-11.37%
5 Years:-12.15%
3 Years:-3.60%
1 Year:-25.13%

Return on Equity

10Y Avg:-28.5%
5Y Avg:-28.2%
3Y Avg:-66.8%
Last Year:-53.6%

Key Metrics

Market Cap$12M
Gross Margin-16.2%
Net Margin-1.3%
Piotroski F-Score4/9

Frequently Asked Questions

Is OXBR in an uptrend right now?

OXBR has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is OXBR overbought or oversold?

OXBR's RSI (14) is 68. The stock is in neutral territory, neither overbought nor oversold.

Is OXBR outperforming the market?

OXBR has a Relative Strength (RS) Rating of 63 out of 99. OXBR is performing about average compared to the market.

Where is OXBR in its 52-week range?

OXBR is trading at $1.46, which is 51% of its 52-week high ($2.86) and 36% above its 52-week low ($0.66).

How volatile is OXBR?

OXBR has a Beta of 2.07 and 52-week volatility of 97%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.