Optimizerx Corp Stock Buy Hold or Sell Recommendation
| OPRX Stock | USD 4.99 0.06 1.22% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding OPTIMIZERx Corp is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell OPTIMIZERx Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for OPTIMIZERx Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out OPTIMIZERx Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy OPTIMIZERx Stock please use our How to Invest in OPTIMIZERx Corp guide. In addition, we conduct extensive research on individual companies such as OPTIMIZERx and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards OPTIMIZERx Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
OPTIMIZERx |
Execute OPTIMIZERx Corp Buy or Sell Advice
The OPTIMIZERx recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on OPTIMIZERx Corp. Macroaxis does not own or have any residual interests in OPTIMIZERx Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute OPTIMIZERx Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
OPTIMIZERx Corp Trading Alerts and Improvement Suggestions
| OPTIMIZERx Corp generated a negative expected return over the last 90 days | |
| OPTIMIZERx Corp has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 71.52 M. Net Loss for the year was (17.57 M) with profit before overhead, payroll, taxes, and interest of 38.97 M. | |
| OPTIMIZERx Corp currently holds about 78.8 M in cash with (7.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.59. | |
| Roughly 69.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: OptimizeRxs SWOT analysis digital health firms stock faces growth hurdles |
OPTIMIZERx Corp Returns Distribution Density
The distribution of OPTIMIZERx Corp's historical returns is an attempt to chart the uncertainty of OPTIMIZERx Corp's future price movements. The chart of the probability distribution of OPTIMIZERx Corp daily returns describes the distribution of returns around its average expected value. We use OPTIMIZERx Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of OPTIMIZERx Corp returns is essential to provide solid investment advice for OPTIMIZERx Corp.
| Mean Return | -0.37 | Value At Risk | -9.23 | Potential Upside | 8.33 | Standard Deviation | 6.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of OPTIMIZERx Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
OPTIMIZERx Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as OPTIMIZERx Corp, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading OPTIMIZERx Corp back and forth among themselves.
| Shares | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 310 K | D. E. Shaw & Co Lp | 2024-09-30 | 263.7 K | G2 Investment Partners Management Llc | 2024-09-30 | 242.2 K | Essex Investment Management Company, Llc | 2024-09-30 | 242 K | Bullseye Asset Management Llc | 2024-09-30 | 214 K | Northern Trust Corp | 2024-09-30 | 183 K | Bridgeway Capital Management, Llc | 2024-09-30 | 154.1 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 149.7 K | Janney Montgomery Scott Llc | 2024-09-30 | 104.9 K | First Light Asset Management, Llc | 2024-09-30 | 1.8 M | Blackrock Inc | 2024-06-30 | 1.2 M |
OPTIMIZERx Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 9.9M | (8.3M) | 74.2M | (66.5M) | (4.4M) | (4.1M) | |
| Free Cash Flow | (3.2M) | (6.4M) | 240.0K | 10.4M | (8.1M) | (7.7M) | |
| Depreciation | 1.3M | 2.0M | 2.0M | 2.0M | 2.4M | 2.5M | |
| Capital Expenditures | 1.6M | 124.7K | 486.0K | 244.6K | 871.4K | 915.0K | |
| Net Income | (3.1M) | (2.2M) | 378.1K | (11.4M) | (17.6M) | (16.7M) | |
| End Period Cash Flow | 18.9M | 10.5M | 84.7M | 18.2M | 13.9M | 12.0M | |
| Other Non Cash Items | 635K | 245.2K | 121.1K | 363.5K | 9.8M | 10.2M | |
| Change To Inventory | (93.2K) | (882.5K) | (2.2M) | (816.6K) | (734.9K) | (698.2K) | |
| Change Receivables | (2.8M) | (628.8K) | (10.7M) | (7.0M) | (6.3M) | (6.0M) | |
| Change To Netincome | 2.2M | 3.6M | 5.7M | 121.1K | 139.3K | 132.3K | |
| Investments | (10.6M) | (124.7K) | (486.0K) | (55.9M) | (17.8M) | (18.7M) |
OPTIMIZERx Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to OPTIMIZERx Corp or Health Care Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that OPTIMIZERx Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a OPTIMIZERx stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.73 | |
β | Beta against Dow Jones | 3.81 | |
σ | Overall volatility | 6.61 | |
Ir | Information ratio | -0.07 |
OPTIMIZERx Corp Volatility Alert
OPTIMIZERx Corp is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure OPTIMIZERx Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact OPTIMIZERx Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.OPTIMIZERx Corp Fundamentals Vs Peers
Comparing OPTIMIZERx Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze OPTIMIZERx Corp's direct or indirect competition across all of the common fundamentals between OPTIMIZERx Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as OPTIMIZERx Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of OPTIMIZERx Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing OPTIMIZERx Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare OPTIMIZERx Corp to competition |
| Fundamentals | OPTIMIZERx Corp | Peer Average |
| Return On Equity | -0.21 | -0.31 |
| Return On Asset | -0.0328 | -0.14 |
| Profit Margin | (0.27) % | (1.27) % |
| Operating Margin | (0.05) % | (5.51) % |
| Current Valuation | 111.51 M | 16.62 B |
| Shares Outstanding | 18.42 M | 571.82 M |
| Shares Owned By Insiders | 13.18 % | 10.09 % |
| Shares Owned By Institutions | 68.93 % | 39.21 % |
| Number Of Shares Shorted | 1 M | 4.71 M |
| Price To Earning | 240.90 X | 28.72 X |
| Price To Book | 0.80 X | 9.51 X |
| Price To Sales | 1.04 X | 11.42 X |
| Revenue | 71.52 M | 9.43 B |
| Gross Profit | 38.97 M | 27.38 B |
| EBITDA | (21.31 M) | 3.9 B |
| Net Income | (17.57 M) | 570.98 M |
| Cash And Equivalents | 78.8 M | 2.7 B |
| Cash Per Share | 4.59 X | 5.01 X |
| Total Debt | 36.82 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 16.19 X | 2.16 X |
| Book Value Per Share | 5.70 X | 1.93 K |
| Cash Flow From Operations | (7.24 M) | 971.22 M |
| Short Ratio | 2.70 X | 4.00 X |
| Earnings Per Share | (1.34) X | 3.12 X |
| Price To Earnings To Growth | 1.61 X | 4.89 X |
| Target Price | 11.17 | |
| Number Of Employees | 135 | 18.84 K |
| Beta | 1.32 | -0.15 |
| Market Capitalization | 91.92 M | 19.03 B |
| Total Asset | 183.37 M | 29.47 B |
| Retained Earnings | (64.26 M) | 9.33 B |
| Working Capital | 36.45 M | 1.48 B |
Note: Acquisition by Spangler Patrick D of 13286 shares of OPTIMIZERx Corp subject to Rule 16b-3 [view details]
OPTIMIZERx Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OPTIMIZERx . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About OPTIMIZERx Corp Buy or Sell Advice
When is the right time to buy or sell OPTIMIZERx Corp? Buying financial instruments such as OPTIMIZERx Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having OPTIMIZERx Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for OPTIMIZERx Stock Analysis
When running OPTIMIZERx Corp's price analysis, check to measure OPTIMIZERx Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OPTIMIZERx Corp is operating at the current time. Most of OPTIMIZERx Corp's value examination focuses on studying past and present price action to predict the probability of OPTIMIZERx Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OPTIMIZERx Corp's price. Additionally, you may evaluate how the addition of OPTIMIZERx Corp to your portfolios can decrease your overall portfolio volatility.