Optimizerx Corp Stock Analysis

OPTIMIZERx Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OPTIMIZERx Corp has Price/Earnings To Growth (PEG) ratio of 1.61. The entity recorded a loss per share of 1.34. The firm last dividend was issued on the 14th of May 2018. OPTIMIZERx Corp had 1:3 split on the 14th of May 2018. OptimizeRx Corporation, a digital health technology company, provides various solutions to life sciences organizations, healthcare providers, and patients. The company was found in 2006 and is headquartered in Rochester, Michigan. Optimizerx Corp operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 97 people. To find out more about OPTIMIZERx Corp contact William Febbo at 248-651-6568 or learn more at https://www.optimizerx.com.

OPTIMIZERx Corp Investment Alerts

OPTIMIZERx Corp Upcoming and Recent Events

OPTIMIZERx Largest EPS Surprises

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OPTIMIZERx Corp Environmental, Social, and Governance (ESG) Scores

OPTIMIZERx Stock Institutional Investors

Note, although OPTIMIZERx Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

OPTIMIZERx Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 91.92 M.

OPTIMIZERx Profitablity

The company has Profit Margin (PM) of (0.27) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.

Management Efficiency

OPTIMIZERx Corp has return on total asset (ROA) of (0.0328) % which means that it has lost $0.0328 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2097) %, meaning that it created substantial loss on money invested by shareholders. OPTIMIZERx Corp's management efficiency ratios could be used to measure how well OPTIMIZERx Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.33 in 2024. Return On Capital Employed is likely to rise to -0.15 in 2024. At this time, OPTIMIZERx Corp's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 135.5 M in 2024, whereas Other Current Assets are likely to drop slightly above 2.6 M in 2024.

Technical Drivers

As of the 16th of December 2024, OPTIMIZERx Corp holds the Coefficient Of Variation of (1,750), market risk adjusted performance of (0.09), and Risk Adjusted Performance of (0.03). In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of OPTIMIZERx Corp, as well as the relationship between them.

OPTIMIZERx Corp Price Movement Analysis

OPTIMIZERx Corp Insider Trading Activities

OPTIMIZERx Corp Outstanding Bonds

OPTIMIZERx Corp Predictive Daily Indicators

OPTIMIZERx Corp Corporate Filings

OPTIMIZERx Corp Forecast Models

OPTIMIZERx Corp's time-series forecasting models are one of many OPTIMIZERx Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary OPTIMIZERx Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how OPTIMIZERx Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling OPTIMIZERx shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as OPTIMIZERx Corp. By using and applying OPTIMIZERx Stock analysis, traders can create a robust methodology for identifying OPTIMIZERx entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. OPTIMIZERx analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. OPTIMIZERx analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

OPTIMIZERx Corp stock analysis indicators help investors 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 understating and applying OPTIMIZERx Corp stock analysis, traders can identify OPTIMIZERx Corp position entry and exit signals to maximize returns.

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.