Oaktree Strategic Income Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Oaktree Strategic are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Oaktree Strategic Income has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Oaktree Strategic is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Fifty Two Week Low | 4.88 | |
| Target High Price | 8.00 | |
| Fifty Two Week High | 8.74 | |
| Trailing Annual Dividend Yield | 6.46% | |
| Target Low Price | 8.00 |
Oaktree |
Oaktree Strategic Relative Risk vs. Return Landscape
If you would invest (100.00) in Oaktree Strategic Income on October 24, 2025 and sell it today you would earn a total of 100.00 from holding Oaktree Strategic Income or generate -100.0% return on investment over 90 days. Oaktree Strategic Income is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Oaktree, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Oaktree Strategic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oaktree Strategic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oaktree Strategic Income, and traders can use it to determine the average amount a Oaktree Strategic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| OCSI |
Based on monthly moving average Oaktree Strategic is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Oaktree Strategic by adding Oaktree Strategic to a well-diversified portfolio.
Oaktree Strategic Fundamentals Growth
Oaktree Stock prices reflect investors' perceptions of the future prospects and financial health of Oaktree Strategic, and Oaktree Strategic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Oaktree Stock performance.
| Return On Equity | 2.36 | |||
| Return On Asset | 2.85 | |||
| Profit Margin | 17.96 % | |||
| Operating Margin | 71.99 % | |||
| Current Valuation | 489.62 M | |||
| Shares Outstanding | 29.47 M | |||
| Price To Earning | 37.82 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 6.79 X | |||
| Revenue | 36.92 M | |||
| EBITDA | 989.83 K | |||
| Cash And Equivalents | 13.6 M | |||
| Cash Per Share | 0.46 X | |||
| Total Debt | 252.76 M | |||
| Debt To Equity | 0.91 % | |||
| Book Value Per Share | 9.38 X | |||
| Cash Flow From Operations | 70.22 M | |||
| Earnings Per Share | 0.22 X | |||
| Total Asset | 119.35 M | |||
| Retained Earnings | (78.55 M) | |||
Things to note about Oaktree Strategic Income performance evaluation
Checking the ongoing alerts about Oaktree Strategic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oaktree Strategic Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oaktree Strategic is not yet fully synchronised with the market data | |
| Oaktree Strategic has some characteristics of a very speculative penny stock | |
| Oaktree Strategic has a very high chance of going through financial distress in the upcoming years | |
| Oaktree Strategic Income currently holds 252.76 M in liabilities with Debt to Equity (D/E) ratio of 0.91, which is about average as compared to similar companies. Oaktree Strategic Income has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Oaktree Strategic's use of debt, we should always consider it together with its cash and equity. | |
| About 23.0% of Oaktree Strategic outstanding shares are owned by corporate insiders |
- Analyzing Oaktree Strategic's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Oaktree Strategic's stock is overvalued or undervalued compared to its peers.
- Examining Oaktree Strategic's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Oaktree Strategic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oaktree Strategic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oaktree Strategic's stock. These opinions can provide insight into Oaktree Strategic's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in Oaktree Stock
If you are still planning to invest in Oaktree Strategic Income check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Oaktree Strategic's history and understand the potential risks before investing.
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