Optimizerx Corp Stock Annual Yield
OPRX Stock | USD 5.32 0.33 6.61% |
OPTIMIZERx Corp fundamentals help investors to digest information that contributes to OPTIMIZERx Corp's financial success or failures. It also enables traders to predict the movement of OPTIMIZERx Stock. The fundamental analysis module provides a way to measure OPTIMIZERx Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to OPTIMIZERx Corp stock.
OPTIMIZERx | Annual Yield |
OPTIMIZERx Corp Company Annual Yield Analysis
OPTIMIZERx Corp's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
OPTIMIZERx Annual Yield Driver Correlations
Understanding the fundamental principles of building solid financial models for OPTIMIZERx Corp is extremely important. It helps to project a fair market value of OPTIMIZERx Stock properly, considering its historical fundamentals such as Annual Yield. Since OPTIMIZERx Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of OPTIMIZERx Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of OPTIMIZERx Corp's interrelated accounts and indicators.
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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Competition |
In accordance with the recently published financial statements, OPTIMIZERx Corp has an Annual Yield of 0.0%. This indicator is about the same for the Health Care Technology average (which is currently at 0.0) sector and about the same as Health Care (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
OPTIMIZERx Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OPTIMIZERx Corp's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OPTIMIZERx Corp could also be used in its relative valuation, which is a method of valuing OPTIMIZERx Corp by comparing valuation metrics of similar companies.OPTIMIZERx Corp is currently under evaluation in annual yield category among its peers.
OPTIMIZERx Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, OPTIMIZERx Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to OPTIMIZERx Corp's managers, analysts, and investors.Environmental | Governance | Social |
OPTIMIZERx Fundamentals
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 | ||||
Shares Owned By Insiders | 13.18 % | ||||
Shares Owned By Institutions | 68.93 % | ||||
Number Of Shares Shorted | 1 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) | ||||
Short Ratio | 2.70 X | ||||
Earnings Per Share | (1.34) X | ||||
Price To Earnings To Growth | 1.61 X | ||||
Target Price | 11.17 | ||||
Number Of Employees | 135 | ||||
Beta | 1.32 | ||||
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 | ||||
Net Asset | 183.37 M |
About OPTIMIZERx Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OPTIMIZERx Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OPTIMIZERx Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OPTIMIZERx Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.