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Upturn AI SWOT - About
Oxbridge Re Holdings Equity Warrant (OXBRW)
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Upturn Advisory Summary
03/06/2025: OXBRW (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -100% | Avg. Invested days 26 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/06/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 2.18M USD | Price to earnings Ratio 0.27 | 1Y Target Price - |
Price to earnings Ratio 0.27 | 1Y Target Price - | ||
Volume (30-day avg) 11756 | Beta 1.31 | 52 Weeks Range 0.03 - 0.90 | Updated Date 04/1/2025 |
52 Weeks Range 0.03 - 0.90 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.41 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -17.77% |
Management Effectiveness
Return on Assets (TTM) -12.92% | Return on Equity (TTM) -54.8% |
Valuation
Trailing PE 0.27 | Forward PE - | Enterprise Value - | Price to Sales(TTM) 3.99 |
Enterprise Value - | Price to Sales(TTM) 3.99 | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding 5733590 | Shares Floating 6273788 |
Shares Outstanding 5733590 | Shares Floating 6273788 | ||
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Oxbridge Re Holdings Equity Warrant
Company Overview
History and Background
Oxbridge Re Holdings Limited focuses on providing reinsurance solutions primarily to property and casualty insurers in the Gulf Coast region of the United States. The Equity Warrants are derivatives based on the company's stock.
Core Business Areas
- Reinsurance: Provides collateralized reinsurance solutions, primarily for property and casualty insurers, focusing on areas like hurricane and earthquake risks.
- Oxbridge Re NS: Deals with the integration of blockchain technology within insurance, potentially handling transactions, and claims.
Leadership and Structure
Oxbridge Re is led by a board of directors and executive management team. The organizational structure includes departments focused on underwriting, risk management, finance, and operations.
Top Products and Market Share
Key Offerings
- Reinsurance Contracts: Offers reinsurance contracts tailored to specific risks faced by insurers, particularly those in catastrophe-prone regions. Market share information isn't readily available for niche players like Oxbridge Re. Competitors include larger, more established reinsurance companies like Munich Re and Swiss Re.
- Blockchain-Based Insurance Solutions: Exploring blockchain applications in insurance to improve efficiency and transparency. Market penetration is still in early stages. Competitors include other Insurtech startups exploring blockchain.
Market Dynamics
Industry Overview
The reinsurance industry is highly competitive and cyclical, influenced by global events such as natural disasters and economic conditions. Demand fluctuates based on insurers' need for risk mitigation.
Positioning
Oxbridge Re is a smaller player specializing in specific geographic regions and potentially exploring niche areas like blockchain. Its competitive advantage could lie in its specialization and innovative approach.
Total Addressable Market (TAM)
The global reinsurance market is valued in the hundreds of billions of dollars. Oxbridge Re's TAM is a smaller subset, focusing on specific regions and risk types. Its positioning depends on its ability to capture market share within these niches.
Upturn SWOT Analysis
Strengths
- Specialization in specific risk areas
- Potential for innovation through blockchain technology
- Experienced management team
Weaknesses
- Small size compared to larger competitors
- Limited diversification
- Reliance on catastrophe-prone regions
- Warrant value solely dependent on company stock performance
Opportunities
- Expansion into new geographic markets
- Development of new reinsurance products
- Partnerships with larger insurers
- Growth in demand for reinsurance coverage
- Leveraging regulatory changes for innovation
Threats
- Large-scale natural disasters
- Increased competition from larger reinsurers
- Changes in regulatory requirements
- Economic downturns
- Fluctuations in interest rates
Competitors and Market Share
Key Competitors
- VR Reinsurance Ltd (VRRE.L)
- Swiss Re (SREN.SW)
- Munich Re (MUV2.DE)
Competitive Landscape
Oxbridge Re is a small player compared to giants like Swiss Re and Munich Re. It differentiates itself through specialization and potentially through innovative technologies.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Growth has been variable, depending on the occurrence of major catastrophes and the company's ability to secure reinsurance contracts.
Future Projections: Future growth is dependent on expansion, new product offerings, and the overall health of the reinsurance market.
Recent Initiatives: Recent initiatives may include the development of new blockchain-based solutions and expansion into new markets.
Summary
Oxbridge Re is a small, specialized reinsurance company focused on catastrophe-prone regions. The company's strengths lie in its specialization and potential for innovation using blockchain technology. However, its small size and reliance on specific geographic areas make it vulnerable to large-scale natural disasters and increased competition. The Equity Warrants value depend entirely on the companyu2019s stock performance, which adds a layer of speculative risk.
Similar Companies
- VRRE.L
- SREN.SW
- MUV2.DE
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Market Research Reports
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market data and company information are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Oxbridge Re Holdings Equity Warrant
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2014-09-24 | Chairman, President & CEO Mr. Sanjay Madhu | ||
Sector Financial Services | Industry Insurance - Reinsurance | Full time employees 3 | Website https://www.oxbridgere.com |
Full time employees 3 | Website https://www.oxbridgere.com | ||
Oxbridge Re Holdings Limited, through its subsidiaries, provides specialty property and casualty reinsurance solutions. The company underwrites collateralized reinsurance contracts primarily for property and casualty insurance companies in the Gulf Coast region of the United States. It also issues reinsurance contracts through digital securities by blockchain technology. In addition, the company offers fractional aircraft ownership, jet card, aircraft brokerage, and charter service through its fleet of private aircraft. It distributes its products and solutions through reinsurance brokers. Oxbridge Re Holdings Limited was incorporated in 2013 and is headquartered in George Town, the Cayman Islands.
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