Optimizerx Corp Stock Alpha and Beta Analysis
| OPRX Stock | USD 4.99 0.06 1.22% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as OPTIMIZERx Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in OPTIMIZERx Corp over a specified time horizon. Remember, high OPTIMIZERx Corp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to OPTIMIZERx Corp's market risk premium analysis include:
Beta 3.81 | Alpha (0.73) | Risk 6.61 | Sharpe Ratio (0.07) | Expected Return (0.46) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
OPTIMIZERx |
OPTIMIZERx Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. OPTIMIZERx Corp market risk premium is the additional return an investor will receive from holding OPTIMIZERx Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in OPTIMIZERx Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate OPTIMIZERx Corp's performance over market.| α | -0.73 | β | 3.81 |
OPTIMIZERx Corp expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of OPTIMIZERx Corp's Buy-and-hold return. Our buy-and-hold chart shows how OPTIMIZERx Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.OPTIMIZERx Corp Market Price Analysis
Market price analysis 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 understating and applying OPTIMIZERx Corp stock market price indicators, traders can identify OPTIMIZERx Corp position entry and exit signals to maximize returns.
OPTIMIZERx Corp Return and Market Media
The median price of OPTIMIZERx Corp for the period between Tue, Sep 17, 2024 and Mon, Dec 16, 2024 is 6.06 with a coefficient of variation of 19.16. The daily time series for the period is distributed with a sample standard deviation of 1.17, arithmetic mean of 6.1, and mean deviation of 1.0. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
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 |
About OPTIMIZERx Corp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including OPTIMIZERx or other stocks. Alpha measures the amount that position in OPTIMIZERx Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Graham Number | 1.65 | 9.75 | 13.06 | 13.71 | Receivables Turnover | 2.47 | 2.82 | 1.92 | 1.82 |
OPTIMIZERx Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of OPTIMIZERx Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, OPTIMIZERx Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of OPTIMIZERx Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of OPTIMIZERx Corp. Please utilize our Beneish M Score to check the likelihood of OPTIMIZERx Corp's management manipulating its earnings.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.