Ontrak Capital Surpluse from 2010 to 2024

OTRK Stock  USD 1.80  0.05  2.70%   
Ontrak Capital Surpluse yearly trend continues to be quite stable with very little volatility. The value of Capital Surpluse is projected to decrease to about 317 M. From the period between 2010 and 2024, Ontrak, Capital Surpluse regression line of its data series had standard deviation of  32,190,247 and standard deviation of  32,190,247. View All Fundamentals
 
Capital Surpluse  
First Reported
2010-12-31
Previous Quarter
353.5 M
Current Value
317 M
Quarterly Volatility
32.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ontrak financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ontrak's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.7 M, Interest Expense of 7.6 M or Selling And Marketing Expenses of 4.2 M, as well as many indicators such as Price To Sales Ratio of 5.01, Dividend Yield of 0.0165 or PTB Ratio of 4.47. Ontrak financial statements analysis is a perfect complement when working with Ontrak Valuation or Volatility modules.
  
Check out the analysis of Ontrak Correlation against competitors.

Latest Ontrak's Capital Surpluse Growth Pattern

Below is the plot of the Capital Surpluse of Ontrak Inc over the last few years. It is Ontrak's Capital Surpluse historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ontrak's overall financial position and show how it may be relating to other accounts over time.
Capital Surpluse10 Years Trend
Slightly volatile
   Capital Surpluse   
       Timeline  

Ontrak Capital Surpluse Regression Statistics

Arithmetic Mean284,781,323
Geometric Mean283,126,095
Coefficient Of Variation11.30
Mean Deviation28,369,902
Median294,220,000
Standard Deviation32,190,247
Sample Variance1036.2T
Range99.1M
R-Value0.90
Mean Square Error208.3T
R-Squared0.81
Slope6,491,323
Total Sum of Squares14507T

Ontrak Capital Surpluse History

2024317 M
2023353.5 M
2019307.4 M
2018296.7 M
2017294.2 M

About Ontrak Financial Statements

Ontrak investors utilize fundamental indicators, such as Capital Surpluse, to predict how Ontrak Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Capital Surpluse353.5 M317 M

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When determining whether Ontrak Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Ontrak Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ontrak Inc Stock. Highlighted below are key reports to facilitate an investment decision about Ontrak Inc Stock:
Check out the analysis of Ontrak Correlation against competitors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ontrak. If investors know Ontrak will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ontrak listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
31.91
Revenue Per Share
4.585
Quarterly Revenue Growth
(0.17)
Return On Assets
(0.45)
Return On Equity
(3.41)
The market value of Ontrak Inc is measured differently than its book value, which is the value of Ontrak that is recorded on the company's balance sheet. Investors also form their own opinion of Ontrak's value that differs from its market value or its book value, called intrinsic value, which is Ontrak's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ontrak's market value can be influenced by many factors that don't directly affect Ontrak's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ontrak's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ontrak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ontrak's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.