Optimizerx Corp Stock Price on October 31, 2024
| OPRX Stock | USD 4.49 0.07 1.58% |
Below is the normalized historical share price chart for OPTIMIZERx Corp extending back to October 29, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of OPTIMIZERx Corp stands at 4.49, as last reported on the 22nd of November, with the highest price reaching 4.50 and the lowest price hitting 4.32 during the day.
If you're considering investing in OPTIMIZERx Stock, it is important to understand the factors that can impact its price. OPTIMIZERx Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had a -0.12% return per unit of standard deviation over the last 3 months. OPTIMIZERx Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OPTIMIZERx Corp's Coefficient Of Variation of (810.45), risk adjusted performance of (0.09), and Market Risk Adjusted Performance of (0.21) to confirm the risk estimate we provide.
At this time, OPTIMIZERx Corp's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 192.5 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 19.3 K in 2024. . Price To Sales Ratio is likely to drop to 3.26 in 2024. Price Earnings Ratio is likely to rise to -13.25 in 2024. OPTIMIZERx Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of October 1996 | 200 Day MA 10.0062 | 50 Day MA 6.4144 | Beta 1.317 |
OPTIMIZERx |
Sharpe Ratio = -0.1218
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Estimated Market Risk
| 6.25 actual daily | 55 55% of assets are less volatile |
Expected Return
| -0.76 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average OPTIMIZERx Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of OPTIMIZERx Corp by adding OPTIMIZERx Corp to a well-diversified portfolio.
Price Book 0.7113 | Enterprise Value Ebitda (16.77) | Price Sales 0.938 | Shares Float 15 M | Wall Street Target Price 10.2857 |
Related Headline
HealthStream Headline on 31st of October 2024
Acquisition by Scott Fenstermacher of 383 shares of HealthSt... by Scott Fenstermacher
Filed transaction by HealthStream Officer: Senior Vice President. Grant, award or other acquisition pursuant to Rule 16b-3(d)
OPTIMIZERx Corp Valuation on October 31, 2024
It is possible to determine the worth of OPTIMIZERx Corp on a given historical date. On October 31, 2024 OPTIMIZERx was worth 5.48 at the beginning of the trading date compared to the closed value of 5.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of OPTIMIZERx Corp stock. Still, in general, we apply an absolute valuation method to find OPTIMIZERx Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of OPTIMIZERx Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against OPTIMIZERx Corp's related companies.
| Open | High | Low | Close | Volume | |
| 5.51 | 5.59 | 5.43 | 5.48 | 97,921 | |
10/31/2024 | 5.48 | 5.51 | 5.21 | 5.22 | 106,423 |
| 5.20 | 5.26 | 5.13 | 5.15 | 116,552 |
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OPTIMIZERx Corp Trading Date Momentum on October 31, 2024
| On November 01 2024 OPTIMIZERx Corp was traded for 5.15 at the closing time. The top price for the day was 5.26 and the lowest listed price was 5.13 . The trading volume for the day was 116.6 K. The trading history from November 1, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.34% . The trading delta at closing time against the current closing price is 21.07% . |
OPTIMIZERx Corp Fundamentals Correlations and Trends
By evaluating OPTIMIZERx Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among OPTIMIZERx Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. OPTIMIZERx financial account trend analysis is a perfect complement when working with valuation or volatility modules.About OPTIMIZERx Corp Stock history
OPTIMIZERx Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for OPTIMIZERx is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in OPTIMIZERx Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing OPTIMIZERx Corp stock prices may prove useful in developing a viable investing in OPTIMIZERx Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 17.1 M | 10.2 M | |
| Net Income Applicable To Common Shares | 340.3 K | 357.3 K |
OPTIMIZERx Corp Quarterly Net Working Capital |
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OPTIMIZERx Corp Stock Technical Analysis
OPTIMIZERx Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
OPTIMIZERx Corp Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
OPTIMIZERx Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
OPTIMIZERx Corp November 22, 2024 Market Strength
Market strength 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 undertsting and applying OPTIMIZERx Corp stock market strength indicators, traders can identify OPTIMIZERx Corp entry and exit signals to maximize returns
OPTIMIZERx Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for OPTIMIZERx Corp's price direction in advance. Along with the technical and fundamental analysis of OPTIMIZERx Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of OPTIMIZERx to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.13) | |||
| Total Risk Alpha | (1.58) | |||
| Treynor Ratio | (0.22) |
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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.