Oxford Lane Capital Corp. (OXLCO) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for OXLCO including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in OXLCO stock with expert risk management insights.

Risk Assessment Summary

Low overall risk profile

Low market volatility (Beta < 0.8)

Low price volatility

Governance Risk

Overall Risk Score

N/A

Audit Risk

N/A

Board Risk

N/A

Compensation Risk

N/A

Shareholder Rights Risk

N/A

Market Risk

Beta (5Y Monthly)

0.70Moderate

52-Week Change

1.57%High

S&P 500 52-Week Change

13.26%Very High

Short Interest Ratio

0.97Moderate

Short % of Float

N/A

Volatility (Annualized)

11.75%Very High

Financial Risk

Total Debt

$704.11M

Enterprise Value

$2.95B

Profit Margins

0.77%Very High

Earnings Growth (QoQ)

-68.20%Very High

Net Income to Common

$3.75M

Book Value

$19.19

Risk vs Reward Analysis

Risk Factors

Beta: 0.70

Volatility: 11.75%

Short Interest: 0.97

Potential Rewards

52-Week Change: 1.57%

Earnings Growth: -68.20%

Profit Margin: 0.77%