Optimizerx Corp Stock Performance
| OPRX Stock | USD 4.99 0.06 1.22% |
The company holds a Beta of 3.81, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, OPTIMIZERx Corp will likely underperform. At this point, OPTIMIZERx Corp has a negative expected return of -0.46%. Please make sure to check OPTIMIZERx Corp's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if OPTIMIZERx Corp performance from the past will be repeated at some future point.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days OPTIMIZERx Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 1.22 | Five Day Return (9.27) | Year To Date Return (64.46) | Ten Year Return 58.41 | All Time Return (58.42) |
Last Split Factor 1:3 | Dividend Date 2018-05-14 | Last Split Date 2018-05-14 |
1 | Disposition of 268 shares by Odence-ford Marion of OPTIMIZERx Corp at 15.95 subject to Rule 16b-3 | 09/23/2024 |
2 | OptimizeRx Moves 5.4 percent Higher Will This Strength Last | 10/03/2024 |
3 | Disposition of 2617 shares by Stephen Silvestro of OPTIMIZERx Corp at 7.83 subject to Rule 16b-3 | 10/07/2024 |
4 | Disposition of 8222 shares by Stelmakh Edward of OPTIMIZERx Corp subject to Rule 16b-3 | 10/11/2024 |
5 | Acquisition by Vos Ellen Oconnor of 13286 shares of OPTIMIZERx Corp subject to Rule 16b-3 | 10/25/2024 |
6 | Disposition of 1693 shares by Theresa Greco of OPTIMIZERx Corp at 5.15 subject to Rule 16b-3 | 11/01/2024 |
7 | OptimizeRx Surges 19.8 percent Is This an Indication of Further Gains | 11/07/2024 |
8 | Disposition of 1785 shares by Odence-ford Marion of OPTIMIZERx Corp subject to Rule 16b-3 | 11/08/2024 |
9 | OptimizeRx Reports Third Quarter 2024 Financial Results | 11/13/2024 |
10 | OptimizeRX shares target cut, maintains buy rating on lower revenue | 11/14/2024 |
11 | OptimizeRx Corporation Q3 2024 Earnings Call Transcript | 11/15/2024 |
12 | Acquisition by William Febbo of 60000 shares of OPTIMIZERx Corp subject to Rule 16b-3 | 11/18/2024 |
13 | Acquisition by Spangler Patrick D of 13286 shares of OPTIMIZERx Corp subject to Rule 16b-3 | 11/25/2024 |
14 | Contrasting OptimizeRx Paltalk | 12/04/2024 |
15 | OptimizeRxs SWOT analysis digital health firms stock faces growth hurdles | 12/10/2024 |
| Begin Period Cash Flow | 18.2 M |
OPTIMIZERx |
OPTIMIZERx Corp Relative Risk vs. Return Landscape
If you would invest 780.00 in OPTIMIZERx Corp on September 17, 2024 and sell it today you would lose (281.00) from holding OPTIMIZERx Corp or give up 36.03% of portfolio value over 90 days. OPTIMIZERx Corp is currently does not generate positive expected returns and assumes 6.6122% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of stocks are less volatile than OPTIMIZERx, 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 |
OPTIMIZERx Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OPTIMIZERx Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OPTIMIZERx Corp, and traders can use it to determine the average amount a OPTIMIZERx Corp'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 = -0.0691
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OPRX |
Estimated Market Risk
| 6.61 actual daily | 58 58% of assets are less volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 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.
OPTIMIZERx Corp Fundamentals Growth
OPTIMIZERx Stock prices reflect investors' perceptions of the future prospects and financial health of OPTIMIZERx Corp, and OPTIMIZERx Corp 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 OPTIMIZERx Stock performance.
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.0328 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 111.51 M | ||||
| Shares Outstanding | 18.42 M | ||||
| Price To Earning | 240.90 X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 1.04 X | ||||
| Revenue | 71.52 M | ||||
| Gross Profit | 38.97 M | ||||
| EBITDA | (21.31 M) | ||||
| Net Income | (17.57 M) | ||||
| Cash And Equivalents | 78.8 M | ||||
| Cash Per Share | 4.59 X | ||||
| Total Debt | 36.82 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 16.19 X | ||||
| Book Value Per Share | 5.70 X | ||||
| Cash Flow From Operations | (7.24 M) | ||||
| Earnings Per Share | (1.34) X | ||||
| Market Capitalization | 91.92 M | ||||
| Total Asset | 183.37 M | ||||
| Retained Earnings | (64.26 M) | ||||
| Working Capital | 36.45 M | ||||
| Current Asset | 10 M | ||||
| Current Liabilities | 3.22 M | ||||
About OPTIMIZERx Corp Performance
Evaluating OPTIMIZERx Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if OPTIMIZERx Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if OPTIMIZERx Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 32.30 | 33.92 | |
| Return On Tangible Assets | (0.32) | (0.33) | |
| Return On Capital Employed | (0.16) | (0.15) | |
| Return On Assets | (0.10) | (0.10) | |
| Return On Equity | (0.14) | (0.15) |
Things to note about OPTIMIZERx Corp performance evaluation
Checking the ongoing alerts about OPTIMIZERx Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OPTIMIZERx Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing OPTIMIZERx Corp'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 OPTIMIZERx Corp's stock is overvalued or undervalued compared to its peers.
- Examining OPTIMIZERx Corp'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 OPTIMIZERx Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OPTIMIZERx Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OPTIMIZERx Corp's stock. These opinions can provide insight into OPTIMIZERx Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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.