Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.003
Sell
RSI(14)
49.341
Neutral
STOCH(KDJ)(9,3,3)
74.974
Buy
ATR(14)
0.033
High Vlolatility
CCI(14)
13.818
Neutral
Williams %R
49.495
Neutral
TRIX(12,20)
-0.653
Sell
StochRSI(14)
100.000
Buy
Oxbridge Re Holdings Ltd
OXBRW0.130USD
0.0000.00%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
996.34KMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Oxbridge Re Holdings Ltd
Currency: USD Updated: 2026-02-05Key Insights
Oxbridge Re Holdings Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 92 out of 115 in the Insurance industry.Institutional ownership is very low.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Oxbridge Re Holdings Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Oxbridge Re Holdings Ltd Highlights
StrengthsRisks
Oxbridge Re Holdings Limited is a Cayman Islands-based specialty property and casualty reinsurer company. The Company offers tokenized Real-World Assets (RWAs) as tokenized reinsurance securities and reinsurance business solutions to property and casualty insurers, through its subsidiaries Oxbridge Re NS and Oxbridge Reinsurance Limited in the Gulf Coast region of the United States. The Company operates through the Property and Casualty Reinsurance segment. It focuses on underwriting fully collateralized reinsurance contracts for property and casualty insurance. The Company’s subsidiary Oxbridge Re NS functions as a reinsurance sidecar which increases the underwriting capacity of Oxbridge Reinsurance Limited. Oxbridge Re NS issues participating notes to third party investors, the proceeds of which are utilized to collateralize Oxbridge Reinsurance Limited’s reinsurance obligations.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 141.29% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 2.95M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.95M.
Fairly Valued
The company’s latest PE is -0.35, at a medium 3-year percentile range.
Financial Health
Currency: USD Updated: 2026-02-05The current financial score of Oxbridge Re Holdings Ltd is 6.64, ranking 56 out of 115 in the Insurance industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 634.00K, representing a year-over-year decrease of 3.50%, while its net profit experienced a year-over-year decrease of 65.37%.
Score
Financials
9.17
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.28
Operational Efficiency
7.31
Growth Potential
5.46
Shareholder Returns
5.98
Oxbridge Re Holdings Ltd's Company Valuation
Currency: USD Updated: 2026-02-05The current valuation score of Oxbridge Re Holdings Ltd is 8.31, ranking 30 out of 115 in the Insurance industry. Its current P/E ratio is -0.35, which is -100.00% below the recent high of 0.00 and -465.61% above the recent low of -1.97.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 92/115
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-05No earnings forecast score is currently available for Oxbridge Re Holdings Ltd. The Insurance industry's average is 7.22.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-05The current price momentum score of Oxbridge Re Holdings Ltd is 6.78, ranking 86 out of 115 in the Insurance industry. Currently, the stock price is trading between the resistance level at 0.23 and the support level at 0.05, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
0.128
Buy
MA10
0.120
Buy
MA20
0.155
Sell
MA50
0.139
Sell
MA100
0.201
Sell
MA200
0.256
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-05Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-05The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Oxbridge Re Holdings Ltd is 2.40, ranking 72 out of 115 in the Insurance industry. The company's beta value is 2.29. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
2.29
VaR
+32.03%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
--
120 days
--
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.82
3 years
+0.33
5 years
-0.06
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+119.10%
5 years
+61.00%
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--
Liquidity
Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Insurance
Oxbridge Re Holdings Ltd
OXBRW
4.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
ESNT
8.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
ACGL
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
RNR
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXS
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Everest Group Ltd
EG
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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