Optimizerx Corp Stock Price on July 8, 2024

OPRX Stock  USD 5.32  0.33  6.61%   
Below is the normalized historical share price chart for OPTIMIZERx Corp extending back to October 29, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of OPTIMIZERx Corp stands at 5.32, as last reported on the 17th of December 2024, with the highest price reaching 5.46 and the lowest price hitting 4.87 during the day.
IPO Date
22nd of October 1996
200 Day MA
9.1825
50 Day MA
5.5976
Beta
1.317
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in OPTIMIZERx Stock, it is important to understand the factors that can impact its price. OPTIMIZERx Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0498, which implies the firm had a -0.0498% return per unit of standard deviation over the last 3 months. OPTIMIZERx Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OPTIMIZERx Corp's Risk Adjusted Performance of (0.03), market risk adjusted performance of (0.09), and Coefficient Of Variation of (1,917) to confirm the risk estimate we provide.
  
At this time, OPTIMIZERx Corp's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 192.5 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 19.3 K in 2024. . Price To Sales Ratio is likely to drop to 3.26 in 2024. Price Earnings Ratio is likely to rise to -13.25 in 2024. OPTIMIZERx Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0498

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Estimated Market Risk

 6.72
  actual daily
59
59% of assets are less volatile

Expected Return

 -0.33
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average OPTIMIZERx Corp 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 OPTIMIZERx Corp by adding OPTIMIZERx Corp to a well-diversified portfolio.
Price Book
0.803
Enterprise Value Ebitda
(16.77)
Price Sales
1.1114
Shares Float
15 M
Wall Street Target Price
11.1667

Related Headline

HealthEquity Headline on 8th of July 2024

Filed transaction by HealthEquity Other: Former Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

OPTIMIZERx Corp Valuation on July 8, 2024

It is possible to determine the worth of OPTIMIZERx Corp on a given historical date. On July 8, 2024 OPTIMIZERx was worth 10.13 at the beginning of the trading date compared to the closed value of 9.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of OPTIMIZERx Corp stock. Still, in general, we apply an absolute valuation method to find OPTIMIZERx Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of OPTIMIZERx Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against OPTIMIZERx Corp's related companies.
 Open High Low Close Volume
  10.00    10.05    9.84    9.97    62,832  
07/08/2024
  10.13    10.13    9.82    9.96    81,533  
  9.97    10.12    9.90    10.01    50,491  
Backtest OPTIMIZERx Corp  |  OPTIMIZERx Corp History  |  OPTIMIZERx Corp Valuation   PreviousNext  
Open Value
10.13
9.96
Closing Value
30.30
Upside

OPTIMIZERx Corp Trading Date Momentum on July 8, 2024

On July 09 2024 OPTIMIZERx Corp was traded for  10.01  at the closing time. The top price for the day was 10.12  and the lowest listed price was  9.90 . The trading volume for the day was 50.5 K. The trading history from July 9, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 0.50% . The trading delta at closing time against the current closing price is 4.72% .

OPTIMIZERx Corp Fundamentals Correlations and Trends

By evaluating OPTIMIZERx Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among OPTIMIZERx Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. OPTIMIZERx financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About OPTIMIZERx Corp Stock history

OPTIMIZERx Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for OPTIMIZERx is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in OPTIMIZERx Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing OPTIMIZERx Corp stock prices may prove useful in developing a viable investing in OPTIMIZERx Corp
Last ReportedProjected for Next Year
Common Stock Shares Outstanding17.1 M10.2 M
Net Income Applicable To Common Shares340.3 K357.3 K

OPTIMIZERx Corp Quarterly Net Working Capital

32.4 Million

OPTIMIZERx Corp Stock Technical Analysis

OPTIMIZERx Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of OPTIMIZERx Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of OPTIMIZERx Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

OPTIMIZERx Corp Period Price Range

Low
December 17, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

OPTIMIZERx Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

OPTIMIZERx Corp December 17, 2024 Market Strength

Market strength indicators help investors to evaluate how OPTIMIZERx Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OPTIMIZERx Corp shares will generate the highest return on investment. By undertsting and applying OPTIMIZERx Corp stock market strength indicators, traders can identify OPTIMIZERx Corp entry and exit signals to maximize returns

OPTIMIZERx Corp Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for OPTIMIZERx Corp's price direction in advance. Along with the technical and fundamental analysis of OPTIMIZERx Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of OPTIMIZERx to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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.