OXSQ
Price
$2.54
Change
-$0.00 (-0.00%)
Updated
May 1, 04:59 PM (EDT)
Capitalization
189.16M
89 days until earnings call
SCM
Price
$12.67
Change
-$0.11 (-0.86%)
Updated
May 1, 04:59 PM (EDT)
Capitalization
312.91M
6 days until earnings call
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OXSQ vs SCM

Header iconOXSQ vs SCM Comparison
Open Charts OXSQ vs SCMBanner chart's image
Oxford Square Capital
Price$2.54
Change-$0.00 (-0.00%)
Volume$1.18K
Capitalization189.16M
STELLUS CAPITAL INVESTMENT
Price$12.67
Change-$0.11 (-0.86%)
Volume$1.1K
Capitalization312.91M
OXSQ vs SCM Comparison Chart
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OXSQ
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SCM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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OXSQ vs. SCM commentary
May 02, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is OXSQ is a StrongBuy and SCM is a StrongBuy.

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COMPARISON
Comparison
May 02, 2025
Stock price -- (OXSQ: $2.52 vs. SCM: $12.78)
Brand notoriety: OXSQ and SCM are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: OXSQ: 105% vs. SCM: 57%
Market capitalization -- OXSQ: $189.16M vs. SCM: $312.91M
OXSQ [@Investment Managers] is valued at $189.16M. SCM’s [@Investment Managers] market capitalization is $312.91M. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.99B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

OXSQ’s FA Score shows that 3 FA rating(s) are green whileSCM’s FA Score has 3 green FA rating(s).

  • OXSQ’s FA Score: 3 green, 2 red.
  • SCM’s FA Score: 3 green, 2 red.
According to our system of comparison, OXSQ is a better buy in the long-term than SCM.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

OXSQ’s TA Score shows that 4 TA indicator(s) are bullish while SCM’s TA Score has 5 bullish TA indicator(s).

  • OXSQ’s TA Score: 4 bullish, 5 bearish.
  • SCM’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, SCM is a better buy in the short-term than OXSQ.

Price Growth

OXSQ (@Investment Managers) experienced а +3.07% price change this week, while SCM (@Investment Managers) price change was -1.38% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +0.93%. For the same industry, the average monthly price growth was -1.15%, and the average quarterly price growth was -1.16%.

Reported Earning Dates

OXSQ is expected to report earnings on Jul 29, 2025.

SCM is expected to report earnings on Jul 30, 2025.

Industries' Descriptions

@Investment Managers (+0.93% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SCM($313M) has a higher market cap than OXSQ($189M). SCM has higher P/E ratio than OXSQ: SCM (16.21) vs OXSQ (9.78). OXSQ YTD gains are higher at: 8.591 vs. SCM (-3.609). OXSQ has less debt than SCM: OXSQ (123M) vs SCM (576M). OXSQ has higher revenues than SCM: OXSQ (22.6M) vs SCM (21.2M).
OXSQSCMOXSQ / SCM
Capitalization189M313M60%
EBITDAN/AN/A-
Gain YTD8.591-3.609-238%
P/E Ratio9.7816.2160%
Revenue22.6M21.2M107%
Total Cash954KN/A-
Total Debt123M576M21%
FUNDAMENTALS RATINGS
OXSQ vs SCM: Fundamental Ratings
OXSQ
SCM
OUTLOOK RATING
1..100
2212
VALUATION
overvalued / fair valued / undervalued
1..100
2
Undervalued
4
Undervalued
PROFIT vs RISK RATING
1..100
2810
SMR RATING
1..100
4515
PRICE GROWTH RATING
1..100
5557
P/E GROWTH RATING
1..100
496
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

OXSQ's Valuation (2) in the null industry is in the same range as SCM (4). This means that OXSQ’s stock grew similarly to SCM’s over the last 12 months.

SCM's Profit vs Risk Rating (10) in the null industry is in the same range as OXSQ (28). This means that SCM’s stock grew similarly to OXSQ’s over the last 12 months.

SCM's SMR Rating (15) in the null industry is in the same range as OXSQ (45). This means that SCM’s stock grew similarly to OXSQ’s over the last 12 months.

OXSQ's Price Growth Rating (55) in the null industry is in the same range as SCM (57). This means that OXSQ’s stock grew similarly to SCM’s over the last 12 months.

OXSQ's P/E Growth Rating (4) in the null industry is significantly better than the same rating for SCM (96). This means that OXSQ’s stock grew significantly faster than SCM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
OXSQSCM
RSI
ODDS (%)
Bullish Trend 2 days ago
59%
Bullish Trend 2 days ago
71%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
36%
Momentum
ODDS (%)
Bearish Trend 2 days ago
55%
Bullish Trend 2 days ago
59%
MACD
ODDS (%)
Bullish Trend 2 days ago
59%
Bullish Trend 2 days ago
67%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
56%
Bearish Trend 2 days ago
44%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
54%
Bearish Trend 2 days ago
38%
Advances
ODDS (%)
Bullish Trend 17 days ago
56%
Bullish Trend 4 days ago
55%
Declines
ODDS (%)
Bearish Trend 24 days ago
53%
Bearish Trend 2 days ago
43%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
48%
Bullish Trend 2 days ago
60%
Aroon
ODDS (%)
Bearish Trend 2 days ago
42%
Bearish Trend 2 days ago
25%
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OXSQ
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SCM
Daily Signalchanged days ago
Gain/Loss if bought
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OXSQ and

Correlation & Price change

A.I.dvisor indicates that over the last year, OXSQ has been loosely correlated with PFLT. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if OXSQ jumps, then PFLT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OXSQ
1D Price
Change %
OXSQ100%
-1.37%
PFLT - OXSQ
51%
Loosely correlated
-0.49%
FDUS - OXSQ
50%
Loosely correlated
-1.05%
SCM - OXSQ
49%
Loosely correlated
-3.38%
BBDC - OXSQ
48%
Loosely correlated
-1.02%
FSK - OXSQ
47%
Loosely correlated
-1.14%
More