Optimizerx Corp Stock Number Of Shares Shorted

OPRX Stock

USD 4.99 0.06 1.22%

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.

Short Long Term Debt Total Total Assets

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OPTIMIZERx Corp Company Number Of Shares Shorted Analysis

OPTIMIZERx Corp's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Shares Shorted

Shorted by Public

+

by Institutions

More About Number Of Shares Shorted | All Equity Analysis

Current OPTIMIZERx Corp Number Of Shares Shorted

1 M

Most of OPTIMIZERx Corp's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, OPTIMIZERx Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

OPTIMIZERx Number Of Shares Shorted 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 Number Of Shares Shorted. 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.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Net Receivables	Good Will	Net Tangible Assets	Long Term Debt	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Treasury Stock	Property Plant Equipment	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.32	-0.04	-0.87	0.29	0.84	0.83	0.2	0.89	-0.02	0.98	0.89	0.99	0.5	0.99	-0.72	0.45	-0.33	0.39	0.93	0.77	0.97
Total Stockholder Equity	0.98		0.39	-0.2	-0.81	0.34	0.73	0.92	0.08	0.79	-0.04	0.95	0.79	0.97	0.48	0.99	-0.6	0.45	-0.34	0.43	0.96	0.87	0.98
Current Deferred Revenue	0.32	0.39		-0.76	-0.25	0.77	0.04	0.56	-0.18	0.06	0.13	0.28	0.02	0.23	0.38	0.38	0.05	0.4	-0.42	0.67	0.35	0.55	0.3
Net Debt	-0.04	-0.2	-0.76		-0.2	-0.61	0.42	-0.53	0.46	0.37	0.04	0.04	0.39	0.01	-0.08	-0.11	-0.5	-0.18	0.22	-0.48	-0.21	-0.59	-0.11
Retained Earnings	-0.87	-0.81	-0.25	-0.2		-0.27	-0.85	-0.61	-0.37	-0.87	-0.2	-0.89	-0.87	-0.86	-0.64	-0.87	0.72	-0.56	0.47	-0.28	-0.77	-0.51	-0.83
Accounts Payable	0.29	0.34	0.77	-0.61	-0.27		0.08	0.48	0.32	0.07	0.49	0.24	0.05	0.22	0.6	0.34	0.0	0.65	-0.63	0.43	0.33	0.45	0.24
Total Liab	0.84	0.73	0.04	0.42	-0.85	0.08		0.41	0.48	0.99	0.04	0.88	0.99	0.82	0.44	0.79	-0.93	0.34	-0.21	0.19	0.67	0.32	0.76
Total Current Assets	0.83	0.92	0.56	-0.53	-0.61	0.48	0.41		-0.12	0.49	-0.02	0.77	0.49	0.83	0.43	0.87	-0.28	0.45	-0.38	0.47	0.89	0.99	0.87
Short Term Debt	0.2	0.08	-0.18	0.46	-0.37	0.32	0.48	-0.12		0.39	0.73	0.25	0.42	0.21	0.51	0.18	-0.52	0.48	-0.39	-0.21	0.03	-0.21	0.09
Intangible Assets	0.89	0.79	0.06	0.37	-0.87	0.07	0.99	0.49	0.39		-0.03	0.92	1.0	0.86	0.44	0.84	-0.91	0.35	-0.21	0.25	0.73	0.4	0.82
Common Stock	-0.02	-0.04	0.13	0.04	-0.2	0.49	0.04	-0.02	0.73	-0.03		-0.01	0.0	0.0	0.47	0.03	-0.05	0.47	-0.48	-0.08	-0.07	-0.09	-0.07
Net Receivables	0.98	0.95	0.28	0.04	-0.89	0.24	0.88	0.77	0.25	0.92	-0.01		0.92	0.97	0.52	0.97	-0.77	0.46	-0.34	0.31	0.9	0.69	0.95
Good Will	0.89	0.79	0.02	0.39	-0.87	0.05	0.99	0.49	0.42	1.0	0.0	0.92		0.87	0.41	0.84	-0.92	0.32	-0.18	0.19	0.74	0.4	0.82
Net Tangible Assets	0.99	0.97	0.23	0.01	-0.86	0.22	0.82	0.83	0.21	0.86	0.0	0.97	0.87		0.46	0.98	-0.71	0.4	-0.29	0.25	0.93	0.78	0.97
Long Term Debt	0.5	0.48	0.38	-0.08	-0.64	0.6	0.44	0.43	0.51	0.44	0.47	0.52	0.41	0.46		0.56	-0.32	0.91	-0.97	0.37	0.43	0.34	0.45
Capital Surpluse	0.99	0.99	0.38	-0.11	-0.87	0.34	0.79	0.87	0.18	0.84	0.03	0.97	0.84	0.98	0.56		-0.66	0.52	-0.41	0.43	0.94	0.81	0.97
Deferred Long Term Liab	-0.72	-0.6	0.05	-0.5	0.72	0.0	-0.93	-0.28	-0.52	-0.91	-0.05	-0.77	-0.92	-0.71	-0.32	-0.66		-0.17	0.08	-0.05	-0.46	-0.21	-0.58
Short Long Term Debt	0.45	0.45	0.4	-0.18	-0.56	0.65	0.34	0.45	0.48	0.35	0.47	0.46	0.32	0.4	0.91	0.52	-0.17		-0.91	0.39	0.44	0.35	0.44
Treasury Stock	-0.33	-0.34	-0.42	0.22	0.47	-0.63	-0.21	-0.38	-0.39	-0.21	-0.48	-0.34	-0.18	-0.29	-0.97	-0.41	0.08	-0.91		-0.37	-0.31	-0.3	-0.31
Property Plant Equipment	0.39	0.43	0.67	-0.48	-0.28	0.43	0.19	0.47	-0.21	0.25	-0.08	0.31	0.19	0.25	0.37	0.43	-0.05	0.39	-0.37		0.4	0.44	0.41
Net Invested Capital	0.93	0.96	0.35	-0.21	-0.77	0.33	0.67	0.89	0.03	0.73	-0.07	0.9	0.74	0.93	0.43	0.94	-0.46	0.44	-0.31	0.4		0.84	0.98
Net Working Capital	0.77	0.87	0.55	-0.59	-0.51	0.45	0.32	0.99	-0.21	0.4	-0.09	0.69	0.4	0.78	0.34	0.81	-0.21	0.35	-0.3	0.44	0.84		0.81
Capital Stock	0.97	0.98	0.3	-0.11	-0.83	0.24	0.76	0.87	0.09	0.82	-0.07	0.95	0.82	0.97	0.45	0.97	-0.58	0.44	-0.31	0.41	0.98	0.81

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If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Competition

Predict OPTIMIZERx Corp

Based on the recorded statements, OPTIMIZERx Corp has 1 M of outstending shares currently sold short by investors. This is 68.68% lower than that of the Health Care Technology sector and significantly higher than that of the Health Care industry. The number of shares shorted for all United States stocks is 78.71% higher than that of the company.

OPTIMIZERx Number Of Shares Shorted 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 Number Of Shares Shorted 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 number of shares shorted 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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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.

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