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Oxford Lane Capital Corp
Buy, Hold or Sell?

Let's analyse Oxford Lane Capital Corp together

PenkeI guess you are interested in Oxford Lane Capital Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Oxford Lane Capital Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Oxford Lane Capital Corp (30 sec.)










What can you expect buying and holding a share of Oxford Lane Capital Corp? (30 sec.)

How much money do you get?

How much money do you get?
$2.13
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$3.44
Expected worth in 1 year
$0.77
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
$-0.55
Return On Investment
-10.8%

For what price can you sell your share?

Current Price per Share
$5.08
Expected price per share
$4.9543046875 - $5.2450757462687
How sure are you?
50%

1. Valuation of Oxford Lane Capital Corp (5 min.)




Live pricePrice per Share (EOD)

$5.08

Intrinsic Value Per Share

$-6.02 - $7.63

Total Value Per Share

$-2.58 - $11.07

2. Growth of Oxford Lane Capital Corp (5 min.)




Is Oxford Lane Capital Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$793.1m$947.1m-$154m-19.4%

How much money is Oxford Lane Capital Corp making?

Current yearPrevious yearGrowGrow %
Making money-$171.2m$125.8m-$297.1m-173.5%
Net Profit Margin108.1%96.7%--

How much money comes from the company's main activities?

3. Financial Health of Oxford Lane Capital Corp (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#189 / 763

Most Revenue
#747 / 763

Most Profit
#742 / 763

Most Efficient
#115 / 763

What can you expect buying and holding a share of Oxford Lane Capital Corp? (5 min.)

Welcome investor! Oxford Lane Capital Corp's management wants to use your money to grow the business. In return you get a share of Oxford Lane Capital Corp.

What can you expect buying and holding a share of Oxford Lane Capital Corp?

First you should know what it really means to hold a share of Oxford Lane Capital Corp. And how you can make/lose money.

Speculation

The Price per Share of Oxford Lane Capital Corp is $5.08. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Oxford Lane Capital Corp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Oxford Lane Capital Corp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $3.44. Based on the TTM, the Book Value Change Per Share is $-0.67 per quarter. Based on the YOY, the Book Value Change Per Share is $1.52 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.53 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Oxford Lane Capital Corp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.74-14.6%-0.74-14.6%0.5510.8%-0.06-1.2%0.010.1%
Usd Book Value Change Per Share-0.67-13.2%-0.67-13.2%1.5230.0%0.448.6%0.295.7%
Usd Dividend Per Share0.5310.5%0.5310.5%0.377.3%0.377.2%0.265.1%
Usd Total Gains Per Share-0.14-2.7%-0.14-2.7%1.9037.3%0.8015.8%0.5510.9%
Usd Price Per Share5.23-5.23-7.24-6.56-9.40-
Price to Earnings Ratio-7.03--7.03-13.25--20.02-115.73-
Price-to-Total Gains Ratio-38.27--38.27-3.82--185.17--54.02-
Price to Book Ratio1.52-1.52-1.76-3.14-8.02-
Price-to-Total Gains Ratio-38.27--38.27-3.82--185.17--54.02-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.08
Number of shares196
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.530.37
Usd Book Value Change Per Share-0.670.44
Usd Total Gains Per Share-0.140.80
Gains per Quarter (196 shares)-26.78157.39
Gains per Year (196 shares)-107.14629.57
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1417-524-117287343620
2834-1049-2245746851250
31251-1573-33186110281880
41669-2097-438114813702510
52086-2621-545143517133140
62503-3146-652172220563770
72920-3670-759200923984400
83337-4194-866229627415030
93754-4718-973258330845660
104171-5243-1080287034266290

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%9.04.00.069.2%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%9.04.00.069.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.01.092.3%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%10.03.00.076.9%

Fundamentals of Oxford Lane Capital Corp

About Oxford Lane Capital Corp

Oxford Lane Capital Corp. is a close ended fund launched and managed by Oxford Lane Management LLC. It invests in fixed income securities. The fund primarily invests in securitization vehicles which in turn invest in senior secured loans made to companies whose debt is rated below investment grade or is unrated. Oxford Lane Capital Corp was formed on June 9, 2010 and is domiciled in the United States.

Fundamental data was last updated by Penke on 2024-03-21 02:39:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Oxford Lane Capital Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Oxford Lane Capital Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Oxford Lane Capital Corp to the Asset Management industry mean.
  • A Net Profit Margin of 108.1% means that $1.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Oxford Lane Capital Corp:

  • The MRQ is 108.1%. The company is making a huge profit. +2
  • The TTM is 108.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ108.1%TTM108.1%0.0%
TTM108.1%YOY96.7%+11.4%
TTM108.1%5Y103.5%+4.6%
5Y103.5%10Y95.8%+7.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ108.1%62.0%+46.1%
TTM108.1%63.5%+44.6%
YOY96.7%71.0%+25.7%
5Y103.5%62.9%+40.6%
10Y95.8%58.3%+37.5%
1.1.2. Return on Assets

Shows how efficient Oxford Lane Capital Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Oxford Lane Capital Corp to the Asset Management industry mean.
  • -12.8% Return on Assets means that Oxford Lane Capital Corp generated $-0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Oxford Lane Capital Corp:

  • The MRQ is -12.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -12.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.8%TTM-12.8%0.0%
TTM-12.8%YOY8.9%-21.8%
TTM-12.8%5Y-6.3%-6.6%
5Y-6.3%10Y-2.0%-4.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.8%0.8%-13.6%
TTM-12.8%0.9%-13.7%
YOY8.9%1.0%+7.9%
5Y-6.3%1.5%-7.8%
10Y-2.0%2.1%-4.1%
1.1.3. Return on Equity

Shows how efficient Oxford Lane Capital Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Oxford Lane Capital Corp to the Asset Management industry mean.
  • -21.6% Return on Equity means Oxford Lane Capital Corp generated $-0.22 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Oxford Lane Capital Corp:

  • The MRQ is -21.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -21.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-21.6%TTM-21.6%0.0%
TTM-21.6%YOY13.3%-34.9%
TTM-21.6%5Y-14.8%-6.8%
5Y-14.8%10Y-7.0%-7.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.6%1.7%-23.3%
TTM-21.6%2.0%-23.6%
YOY13.3%1.9%+11.4%
5Y-14.8%2.6%-17.4%
10Y-7.0%3.2%-10.2%

1.2. Operating Efficiency of Oxford Lane Capital Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Oxford Lane Capital Corp is operating .

  • Measures how much profit Oxford Lane Capital Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Oxford Lane Capital Corp to the Asset Management industry mean.
  • An Operating Margin of 108.1% means the company generated $1.08  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Oxford Lane Capital Corp:

  • The MRQ is 108.1%. The company is operating very efficient. +2
  • The TTM is 108.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ108.1%TTM108.1%0.0%
TTM108.1%YOY113.7%-5.6%
TTM108.1%5Y90.8%+17.4%
5Y90.8%10Y93.8%-3.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ108.1%80.3%+27.8%
TTM108.1%62.8%+45.3%
YOY113.7%70.7%+43.0%
5Y90.8%55.7%+35.1%
10Y93.8%50.4%+43.4%
1.2.2. Operating Ratio

Measures how efficient Oxford Lane Capital Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of -0.50 means that the operating costs are $-0.50 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Oxford Lane Capital Corp:

  • The MRQ is -0.495.
  • The TTM is -0.495.
Trends
Current periodCompared to+/- 
MRQ-0.495TTM-0.4950.000
TTM-0.495YOY0.451-0.946
TTM-0.4955Y-0.454-0.041
5Y-0.45410Y0.198-0.653
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4950.420-0.915
TTM-0.4950.445-0.940
YOY0.4510.335+0.116
5Y-0.4540.430-0.884
10Y0.1980.483-0.285

1.3. Liquidity of Oxford Lane Capital Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Oxford Lane Capital Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 1,406.80 means the company has $1,406.80 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Oxford Lane Capital Corp:

  • The MRQ is 1,406.796. The company is very able to pay all its short-term debts. +2
  • The TTM is 1,406.796. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ1,406.796TTM1,406.7960.000
TTM1,406.796YOY1,858.469-451.673
TTM1,406.7965Y1,069.471+337.325
5Y1,069.47110Y612.315+457.156
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1,406.7963.222+1,403.574
TTM1,406.7963.191+1,403.605
YOY1,858.4693.840+1,854.629
5Y1,069.4715.526+1,063.945
10Y612.3156.549+605.766
1.3.2. Quick Ratio

Measures if Oxford Lane Capital Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Oxford Lane Capital Corp to the Asset Management industry mean.
  • A Quick Ratio of 1,406.80 means the company can pay off $1,406.80 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Oxford Lane Capital Corp:

  • The MRQ is 1,406.796. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1,406.796. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1,406.796TTM1,406.7960.000
TTM1,406.796YOY1,858.469-451.673
TTM1,406.7965Y1,069.471+337.325
5Y1,069.47110Y612.315+457.156
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1,406.7963.184+1,403.612
TTM1,406.7963.532+1,403.264
YOY1,858.4694.139+1,854.330
5Y1,069.4716.715+1,062.756
10Y612.3156.060+606.255

1.4. Solvency of Oxford Lane Capital Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Oxford Lane Capital Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Oxford Lane Capital Corp to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.41 means that Oxford Lane Capital Corp assets are financed with 40.6% credit (debt) and the remaining percentage (100% - 40.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Oxford Lane Capital Corp:

  • The MRQ is 0.406. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.406. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.406TTM0.4060.000
TTM0.406YOY0.327+0.079
TTM0.4065Y0.395+0.012
5Y0.39510Y0.404-0.009
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4060.183+0.223
TTM0.4060.180+0.226
YOY0.3270.185+0.142
5Y0.3950.190+0.205
10Y0.4040.188+0.216
1.4.2. Debt to Equity Ratio

Measures if Oxford Lane Capital Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Oxford Lane Capital Corp to the Asset Management industry mean.
  • A Debt to Equity ratio of 68.4% means that company has $0.68 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Oxford Lane Capital Corp:

  • The MRQ is 0.684. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.684. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.684TTM0.6840.000
TTM0.684YOY0.487+0.198
TTM0.6845Y0.668+0.017
5Y0.66810Y0.699-0.031
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6840.210+0.474
TTM0.6840.220+0.464
YOY0.4870.227+0.260
5Y0.6680.250+0.418
10Y0.6990.260+0.439

2. Market Valuation of Oxford Lane Capital Corp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Oxford Lane Capital Corp generates.

  • Above 15 is considered overpriced but always compare Oxford Lane Capital Corp to the Asset Management industry mean.
  • A PE ratio of -7.03 means the investor is paying $-7.03 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Oxford Lane Capital Corp:

  • The EOD is -6.830. Based on the earnings, the company is expensive. -2
  • The MRQ is -7.032. Based on the earnings, the company is expensive. -2
  • The TTM is -7.032. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.830MRQ-7.032+0.202
MRQ-7.032TTM-7.0320.000
TTM-7.032YOY13.246-20.278
TTM-7.0325Y-20.017+12.985
5Y-20.01710Y115.733-135.750
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-6.8305.619-12.449
MRQ-7.0325.505-12.537
TTM-7.0325.667-12.699
YOY13.2463.801+9.445
5Y-20.0175.342-25.359
10Y115.7337.598+108.135
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Oxford Lane Capital Corp:

  • The EOD is -12.777. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -13.154. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -13.154. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.777MRQ-13.154+0.377
MRQ-13.154TTM-13.1540.000
TTM-13.154YOY-4.325-8.829
TTM-13.1545Y-46.188+33.033
5Y-46.18810Y-367.246+321.059
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-12.7774.635-17.412
MRQ-13.1544.286-17.440
TTM-13.1543.311-16.465
YOY-4.3252.052-6.377
5Y-46.1882.207-48.395
10Y-367.2462.479-369.725
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Oxford Lane Capital Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1.52 means the investor is paying $1.52 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Oxford Lane Capital Corp:

  • The EOD is 1.475. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.519. Based on the equity, the company is underpriced. +1
  • The TTM is 1.519. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.475MRQ1.519-0.044
MRQ1.519TTM1.5190.000
TTM1.519YOY1.760-0.242
TTM1.5195Y3.138-1.619
5Y3.13810Y8.022-4.884
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.4750.927+0.548
MRQ1.5190.911+0.608
TTM1.5190.910+0.609
YOY1.7600.983+0.777
5Y3.1381.008+2.130
10Y8.0221.157+6.865
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Oxford Lane Capital Corp.

3.1. Insider Transactions

Insiders are holding 0.209% of the shares of Oxford Lane Capital Corp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-03-10Mark Jeffrey AshenfelterBUY60005.18
2021-06-28Eagle Point Credit ManagementSELL2457425.02
2021-06-24Eagle Point Credit ManagementSELL5746925.05
2021-06-17Eagle Point Credit ManagementSELL3579425.01
2021-06-15Eagle Point Credit ManagementSELL732125.17
2021-04-12Eagle Point Credit ManagementSELL175000177146.9
2021-04-09Eagle Point Credit ManagementSELL168375170447.52

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Oxford Lane Capital Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.669-0.6690%1.524-144%0.437-253%0.291-330%
Book Value Per Share--3.4443.4440%4.113-16%2.570+34%1.774+94%
Current Ratio--1406.7961406.7960%1858.469-24%1069.471+32%612.315+130%
Debt To Asset Ratio--0.4060.4060%0.327+24%0.395+3%0.404+1%
Debt To Equity Ratio--0.6840.6840%0.487+41%0.668+3%0.699-2%
Dividend Per Share--0.5320.5320%0.372+43%0.366+45%0.261+104%
Eps---0.744-0.7440%0.547-236%-0.059-92%0.007-10922%
Free Cash Flow Per Share---0.398-0.3980%-1.674+321%-0.729+83%-0.473+19%
Free Cash Flow To Equity Per Share---0.056-0.0560%-0.244+335%0.001-4699%0.002-2423%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--7.627--------
Intrinsic Value_10Y_min---6.022--------
Intrinsic Value_1Y_max---0.206--------
Intrinsic Value_1Y_min---0.705--------
Intrinsic Value_3Y_max--0.119--------
Intrinsic Value_3Y_min---2.042--------
Intrinsic Value_5Y_max--1.337--------
Intrinsic Value_5Y_min---3.287--------
Market Cap1169924000.000-3%1204469000.0001204469000.0000%1667372000.000-28%1509846800.000-20%2165050300.000-44%
Net Profit Margin--1.0811.0810%0.967+12%1.035+4%0.958+13%
Operating Margin--1.0811.0810%1.137-5%0.908+19%0.938+15%
Operating Ratio---0.495-0.4950%0.451-210%-0.454-8%0.198-350%
Pb Ratio1.475-3%1.5191.5190%1.760-14%3.138-52%8.022-81%
Pe Ratio-6.830+3%-7.032-7.0320%13.246-153%-20.017+185%115.733-106%
Price Per Share5.080-3%5.2305.2300%7.240-28%6.556-20%9.401-44%
Price To Free Cash Flow Ratio-12.777+3%-13.154-13.1540%-4.325-67%-46.188+251%-367.246+2692%
Price To Total Gains Ratio-37.174+3%-38.272-38.2720%3.820-1102%-185.172+384%-54.015+41%
Quick Ratio--1406.7961406.7960%1858.469-24%1069.471+32%612.315+130%
Return On Assets---0.128-0.1280%0.089-243%-0.063-51%-0.020-84%
Return On Equity---0.216-0.2160%0.133-262%-0.148-32%-0.070-68%
Total Gains Per Share---0.137-0.1370%1.895-107%0.803-117%0.552-125%
Usd Book Value--793151036.000793151036.0000%947156299.000-16%591836308.600+34%408587201.600+94%
Usd Book Value Change Per Share---0.669-0.6690%1.524-144%0.437-253%0.291-330%
Usd Book Value Per Share--3.4443.4440%4.113-16%2.570+34%1.774+94%
Usd Dividend Per Share--0.5320.5320%0.372+43%0.366+45%0.261+104%
Usd Eps---0.744-0.7440%0.547-236%-0.059-92%0.007-10922%
Usd Free Cash Flow---91564181.000-91564181.0000%-385497574.000+321%-167924499.600+83%-108865047.200+19%
Usd Free Cash Flow Per Share---0.398-0.3980%-1.674+321%-0.729+83%-0.473+19%
Usd Free Cash Flow To Equity Per Share---0.056-0.0560%-0.244+335%0.001-4699%0.002-2423%
Usd Market Cap1169924000.000-3%1204469000.0001204469000.0000%1667372000.000-28%1509846800.000-20%2165050300.000-44%
Usd Price Per Share5.080-3%5.2305.2300%7.240-28%6.556-20%9.401-44%
Usd Profit---171288747.000-171288747.0000%125877991.000-236%-13518479.000-92%1582840.700-10922%
Usd Revenue---158433510.000-158433510.0000%130145365.000-222%-8333206.200-95%5390602.700-3039%
Usd Total Gains Per Share---0.137-0.1370%1.895-107%0.803-117%0.552-125%
 EOD+3 -5MRQTTM+0 -0YOY+13 -225Y+16 -1910Y+18 -17

4.2. Fundamental Score

Let's check the fundamental score of Oxford Lane Capital Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.830
Price to Book Ratio (EOD)Between0-11.475
Net Profit Margin (MRQ)Greater than01.081
Operating Margin (MRQ)Greater than01.081
Quick Ratio (MRQ)Greater than11,406.796
Current Ratio (MRQ)Greater than11,406.796
Debt to Asset Ratio (MRQ)Less than10.406
Debt to Equity Ratio (MRQ)Less than10.684
Return on Equity (MRQ)Greater than0.15-0.216
Return on Assets (MRQ)Greater than0.05-0.128
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Oxford Lane Capital Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.189
Ma 20Greater thanMa 505.072
Ma 50Greater thanMa 1005.058
Ma 100Greater thanMa 2004.879
OpenGreater thanClose5.110
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,336,046
Total Liabilities542,895
Total Stockholder Equity793,151
 As reported
Total Liabilities 542,895
Total Stockholder Equity+ 793,151
Total Assets = 1,336,046

Assets

Total Assets1,336,046
Total Current Assets45,916
Long-term Assets1,289,756
Total Current Assets
Cash And Cash Equivalents 21,740
Net Receivables 24,176
Total Current Assets  (as reported)45,916
Total Current Assets  (calculated)45,916
+/-0
Long-term Assets
Long Term Investments 1,289,756
Other Assets 373
Long-term Assets  (as reported)1,289,756
Long-term Assets  (calculated)1,290,129
+/- 373

Liabilities & Shareholders' Equity

Total Current Liabilities33
Long-term Liabilities194,564
Total Stockholder Equity793,151
Total Current Liabilities
Short-term Debt 46,805
Accounts payable 33
Other Current Liabilities -33
Total Current Liabilities  (as reported)33
Total Current Liabilities  (calculated)46,805
+/- 46,772
Long-term Liabilities
Long-term Liabilities  (as reported)194,564
Long-term Liabilities  (calculated)0
+/- 194,564
Total Stockholder Equity
Common Stock1,721
Retained Earnings -417,027
Other Stockholders Equity 1,208,458
Total Stockholder Equity (as reported)793,151
Total Stockholder Equity (calculated)793,151
+/-0
Other
Capital Stock1,721
Cash and Short Term Investments 21,740
Common Stock Shares Outstanding 150,253
Current Deferred Revenue-46,772
Liabilities and Stockholders Equity 1,336,046
Net Debt 172,824
Net Invested Capital 987,715
Net Working Capital 45,884
Short Long Term Debt Total 194,564



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
> Total Assets 
37,300
42,600
145,900
352,362
397,509
272,534
377,118
514,189
573,352
531,939
934,862
1,408,142
1,336,046
1,336,0461,408,142934,862531,939573,352514,189377,118272,534397,509352,362145,90042,60037,300
   > Total Current Assets 
6,100
1,600
18,300
112,154
21,751
27,665
19,917
25,668
30,099
22,811
108,124
60,659
45,916
45,91660,659108,12422,81130,09925,66819,91727,66521,751112,15418,3001,6006,100
       Cash And Cash Equivalents 
6,100
1,600
16,200
103,313
7,732
20,363
14,018
20,334
21,474
11,663
90,867
34,673
21,740
21,74034,67390,86711,66321,47420,33414,01820,3637,732103,31316,2001,6006,100
       Net Receivables 
0
0
2,100
8,842
14,019
7,302
5,900
5,334
8,626
11,149
17,257
25,986
24,176
24,17625,98617,25711,1498,6265,3345,9007,30214,0198,8422,10000
   > Long-term Assets 
30,700
40,600
127,600
236,684
369,635
239,644
356,755
488,176
542,231
508,382
826,005
1,346,942
1,289,756
1,289,7561,346,942826,005508,382542,231488,176356,755239,644369,635236,684127,60040,60030,700
       Long Term Investments 
0
0
0
0
369,635
239,644
356,755
488,176
542,231
508,382
826,005
1,346,942
1,289,756
1,289,7561,346,942826,005508,382542,231488,176356,755239,644369,6350000
       Other Assets 
500
400
145,900
3,524
6,122
5,224
445
345
1,022
746
733
541
373
3735417337461,0223454455,2246,1223,524145,900400500
> Total Liabilities 
3,400
700
22,700
104,533
172,576
140,584
145,069
224,259
219,520
263,151
338,608
460,985
542,895
542,895460,985338,608263,151219,520224,259145,069140,584172,576104,53322,7007003,400
   > Total Current Liabilities 
3,200
500
6,900
24,629
1,888
40
1,826
530
625
14
300
33
33
3333300146255301,826401,88824,6296,9005003,200
       Short-term Debt 
0
0
0
0
146,395
137,032
133,357
66,466
59,898
40,115
22,921
33,538
46,805
46,80533,53822,92140,11559,89866,466133,357137,032146,3950000
       Short Long Term Debt 
0
0
0
0
146,395
137,032
133,357
194,176
0
0
0
0
0
00000194,176133,357137,032146,3950000
       Accounts payable 
2,500
200
5,500
24,629
1,888
40
1,826
530
625
14
300
33
33
3333300146255301,826401,88824,6295,5002002,500
       Other Current Liabilities 
-2,500
-200
1,400
-24,629
-1,888
-40
-1,826
-530
-625
-14
-300
-33
-33
-33-33-300-14-625-530-1,826-40-1,888-24,6291,400-200-2,500
   > Long-term Liabilities 
0
0
15,800
77,300
146,395
140,584
145,069
42,494
42,494
40,000
96,574
193,584
194,564
194,564193,58496,57440,00042,49442,494145,069140,584146,39577,30015,80000
       Long term Debt Total 
0
0
0
0
146,395
137,032
133,357
151,682
152,931
214,166
0
0
0
000214,166152,931151,682133,357137,032146,3950000
       Deferred Long Term Liability 
0
0
0
0
6,087
5,166
338
229
305
546
465
86
0
0864655463052293385,1666,0870000
> Total Stockholder Equity
33,900
41,900
123,100
247,829
224,933
131,950
232,048
289,930
353,832
268,788
596,254
947,156
793,151
793,151947,156596,254268,788353,832289,930232,048131,950224,933247,829123,10041,90033,900
   Common Stock
19
25
76
236,711
247,740
283,854
328,352
372,850
473,516
723,510
1,005
1,445
1,721
1,7211,4451,005723,510473,516372,850328,352283,854247,740236,711762519
   Retained Earnings -417,027-111,028-187,635-454,721-119,684-10,163-25,671-11,391-9,160-13,005-6,400-2,400-400
   Capital Surplus 
0
0
0
0
247,740
283,854
328,352
372,850
473,516
723,510
0
0
0
000723,510473,516372,850328,352283,854247,7400000
   Treasury Stock0000000000000
   Other Stockholders Equity 
34,300
42,600
111,700
24,124
-13,648
-140,513
-70,632
-72,757
0
0
782,885
1,056,740
1,208,458
1,208,4581,056,740782,88500-72,757-70,632-140,513-13,64824,124111,70042,60034,300



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue-158,434
Cost of Revenue-65,591
Gross Profit-158,434-224,024
 
Operating Income (+$)
Gross Profit-158,434
Operating Expense-12,855
Operating Income-171,289-171,289
 
Operating Expense (+$)
Research Development0
Selling General Administrative4,454
Selling And Marketing Expenses0
Operating Expense12,8554,454
 
Net Interest Income (+$)
Interest Income7,251
Interest Expense-31,806
Other Finance Cost-0
Net Interest Income-24,554
 
Pretax Income (+$)
Operating Income-171,289
Net Interest Income-24,554
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-171,289-139,483
EBIT - interestExpense = -203,094
-171,289
-139,483
Interest Expense31,806
Earnings Before Interest and Taxes (EBIT)-171,289-139,483
Earnings Before Interest and Taxes (EBITDA)-171,289
 
After tax Income (+$)
Income Before Tax-171,289
Tax Provision-0
Net Income From Continuing Ops-171,289-171,289
Net Income-171,289
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses12,855
Total Other Income/Expenses Net-31,80624,554
 

Technical Analysis of Oxford Lane Capital Corp
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Oxford Lane Capital Corp. The general trend of Oxford Lane Capital Corp is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Oxford Lane Capital Corp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Oxford Lane Capital Corp.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 5.1782567567568 < 5.2450757462687.

The bearish price targets are: 5 > 5 > 4.9543046875.

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Oxford Lane Capital Corp Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Oxford Lane Capital Corp. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Oxford Lane Capital Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Oxford Lane Capital Corp. The current macd is 0.0097255.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Oxford Lane Capital Corp price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Oxford Lane Capital Corp. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Oxford Lane Capital Corp price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Oxford Lane Capital Corp Daily Moving Average Convergence/Divergence (MACD) ChartOxford Lane Capital Corp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Oxford Lane Capital Corp. The current adx is 13.72.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Oxford Lane Capital Corp shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Oxford Lane Capital Corp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Oxford Lane Capital Corp. The current sar is 5.14564875.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Oxford Lane Capital Corp Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Oxford Lane Capital Corp. The current rsi is 54.19. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Oxford Lane Capital Corp Daily Relative Strength Index (RSI) ChartOxford Lane Capital Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Oxford Lane Capital Corp. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Oxford Lane Capital Corp price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Oxford Lane Capital Corp Daily Stochastic Oscillator ChartOxford Lane Capital Corp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Oxford Lane Capital Corp. The current cci is 38.25.

Oxford Lane Capital Corp Daily Commodity Channel Index (CCI) ChartOxford Lane Capital Corp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Oxford Lane Capital Corp. The current cmo is 10.59.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Oxford Lane Capital Corp Daily Chande Momentum Oscillator (CMO) ChartOxford Lane Capital Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Oxford Lane Capital Corp. The current willr is -33.33333333.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Oxford Lane Capital Corp is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Oxford Lane Capital Corp Daily Williams %R ChartOxford Lane Capital Corp Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Oxford Lane Capital Corp.

Oxford Lane Capital Corp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Oxford Lane Capital Corp. The current atr is 0.05551959.

Oxford Lane Capital Corp Daily Average True Range (ATR) ChartOxford Lane Capital Corp Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Oxford Lane Capital Corp. The current obv is -47,511,276.

Oxford Lane Capital Corp Daily On-Balance Volume (OBV) ChartOxford Lane Capital Corp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Oxford Lane Capital Corp. The current mfi is 54.29.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Oxford Lane Capital Corp Daily Money Flow Index (MFI) ChartOxford Lane Capital Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Oxford Lane Capital Corp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-12MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-17RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-28MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.

6.3. Candlestick Patterns

Oxford Lane Capital Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Oxford Lane Capital Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.189
Ma 20Greater thanMa 505.072
Ma 50Greater thanMa 1005.058
Ma 100Greater thanMa 2004.879
OpenGreater thanClose5.110
Total5/5 (100.0%)
Penke

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