Ontrak Financials

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Ontrak Stock Summary

Ontrak competes with American Well, Root, Goodrx Holdings, Bigcommerce Holdings, and EXp World. Ontrak, Inc. operates as an artificial intelligence powered, telehealth-enabled, and virtualized healthcare company that provides in-person services to health plans and other third-party payors in the United States. The company was incorporated in 2003 and is headquartered in Henderson, Nevada. Ontrak operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 231 people.

Ontrak Key Financial Ratios

Ontrak Key Balance Sheet Accounts

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Ontrak Key Cash Accounts

Ontrak Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ontrak's current stock value. Our valuation model uses many indicators to compare Ontrak value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ontrak competition to find correlations between indicators driving Ontrak's intrinsic value. More Info.Ontrak Inc is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At this time, Ontrak's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ontrak by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Ontrak Inc Systematic Risk

Today, most investors in Ontrak Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ontrak's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ontrak growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Ontrak help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ontrak Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ontrak Inc based on widely used predictive technical indicators. In general, we focus on analyzing Ontrak Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ontrak's daily price indicators and compare them against related drivers.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ontrak Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Stocks Directory module to find actively traded stocks across global markets.

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.

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.