Ontrak Other Stockholder Equity vs Common Stock Analysis

OTRK Stock

USD 1.80 0.05 2.70%

Ontrak financial indicator trend analysis is much more than just breaking down Ontrak Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ontrak Inc is a good investment. Please check the relationship between Ontrak Other Stockholder Equity and its Common Stock accounts. 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.

Other Stockholder Equity vs Common Stock

Other Stockholder Equity vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ontrak Inc Other Stockholder Equity account and Common Stock. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Ontrak's Other Stockholder Equity and Common Stock is -0.2. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Common Stock in the same time period over historical financial statements of Ontrak Inc, assuming nothing else is changed. The correlation between historical values of Ontrak's Other Stockholder Equity and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Stockholder Equity of Ontrak Inc are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Other Stockholder Equity i.e., Ontrak's Other Stockholder Equity and Common Stock go up and down completely randomly.

Correlation Coefficient

-0.2

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Other Stockholder Equity

Common Stock

Most indicators from Ontrak's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ontrak Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.

Selling General Administrative is expected to rise to about 22.3 M this year, although the value of Tax Provision is projected to rise to (125.4 K).

	2021	2022	2023	2024 (projected)
Total Operating Expenses	71.9M	50.2M	29.5M	25.8M
Cost Of Revenue	31.2M	7.5M	3.9M	3.7M

Total Operating Expenses Cost Of Revenue

Ontrak fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments	Other Current Assets	Intangible Assets
Total Assets		0.87	0.76	0.73	0.86	0.86	-0.81	-0.41	0.21	0.99	0.94	0.85	0.99	0.95	-0.18	0.19	0.67	0.53	0.78	0.48	1.0	-0.28	-0.18	-0.15	0.99	0.2
Short Long Term Debt Total	0.87		0.81	0.78	0.61	0.88	-0.44	-0.34	0.3	0.87	0.77	0.68	0.86	0.91	-0.22	0.01	0.75	0.4	0.86	0.37	0.87	-0.16	-0.23	-0.08	0.84	0.44
Other Current Liab	0.76	0.81		0.93	0.55	0.73	-0.41	-0.46	0.36	0.74	0.74	0.7	0.74	0.78	-0.19	0.13	0.47	0.5	0.73	0.43	0.76	0.14	-0.2	-0.25	0.74	0.38
Total Current Liabilities	0.73	0.78	0.93		0.45	0.59	-0.42	-0.27	0.3	0.72	0.65	0.81	0.71	0.83	-0.17	-0.04	0.53	0.31	0.79	0.33	0.73	0.16	-0.19	-0.15	0.68	0.49
Total Stockholder Equity	0.86	0.61	0.55	0.45		0.71	-0.84	-0.4	0.12	0.84	0.86	0.68	0.86	0.73	-0.09	0.37	0.24	0.56	0.36	0.43	0.85	-0.37	-0.07	-0.08	0.88	0.13
Property Plant And Equipment Net	0.86	0.88	0.73	0.59	0.71		-0.48	-0.6	0.36	0.82	0.89	0.6	0.82	0.78	-0.28	0.29	0.63	0.67	0.69	0.47	0.84	-0.33	-0.27	-0.23	0.84	0.13
Net Debt	-0.81	-0.44	-0.41	-0.42	-0.84	-0.48		0.21	0.02	-0.82	-0.74	-0.74	-0.83	-0.71	0.06	-0.19	-0.41	-0.36	-0.47	-0.43	-0.82	0.29	0.05	0.11	-0.83	0.05
Retained Earnings	-0.41	-0.34	-0.46	-0.27	-0.4	-0.6	0.21		-0.28	-0.34	-0.58	-0.22	-0.37	-0.26	0.25	-0.75	-0.16	-0.98	-0.23	-0.81	-0.37	0.17	0.21	0.82	-0.39	0.23
Accounts Payable	0.21	0.3	0.36	0.3	0.12	0.36	0.02	-0.28		0.18	0.34	0.26	0.16	0.23	0.32	-0.2	0.2	0.25	0.27	0.28	0.19	-0.03	0.3	-0.32	0.19	0.02
Cash	0.99	0.87	0.74	0.72	0.84	0.82	-0.82	-0.34	0.18		0.89	0.83	1.0	0.96	-0.17	0.12	0.69	0.46	0.79	0.47	1.0	-0.26	-0.18	-0.11	0.98	0.25
Non Current Assets Total	0.94	0.77	0.74	0.65	0.86	0.89	-0.74	-0.58	0.34	0.89		0.81	0.9	0.84	-0.16	0.34	0.55	0.68	0.66	0.55	0.91	-0.34	-0.15	-0.24	0.93	0.02
Non Currrent Assets Other	0.85	0.68	0.7	0.81	0.68	0.6	-0.74	-0.22	0.26	0.83	0.81		0.82	0.9	-0.12	0.01	0.57	0.31	0.74	0.31	0.85	-0.14	-0.13	-0.06	0.81	0.24
Cash And Short Term Investments	0.99	0.86	0.74	0.71	0.86	0.82	-0.83	-0.37	0.16	1.0	0.9	0.82		0.95	-0.18	0.18	0.67	0.49	0.78	0.46	1.0	-0.28	-0.18	-0.14	0.98	0.22
Net Receivables	0.95	0.91	0.78	0.83	0.73	0.78	-0.71	-0.26	0.23	0.96	0.84	0.9	0.95		-0.17	0.01	0.73	0.36	0.87	0.38	0.96	-0.2	-0.18	-0.06	0.92	0.36
Common Stock Total Equity	-0.18	-0.22	-0.19	-0.17	-0.09	-0.28	0.06	0.25	0.32	-0.17	-0.16	-0.12	-0.18	-0.17		-0.26	-0.2	-0.24	-0.21	-0.06	-0.18	0.06	1.0	-0.02	-0.17	-0.03
Common Stock Shares Outstanding	0.19	0.01	0.13	-0.04	0.37	0.29	-0.19	-0.75	-0.2	0.12	0.34	0.01	0.18	0.01	-0.26		-0.22	0.79	-0.17	0.51	0.16	-0.31	-0.2	-0.55	0.15	-0.39
Non Current Liabilities Total	0.67	0.75	0.47	0.53	0.24	0.63	-0.41	-0.16	0.2	0.69	0.55	0.57	0.67	0.73	-0.2	-0.22		0.16	0.94	0.32	0.68	-0.18	-0.23	-0.1	0.65	0.05
Other Stockholder Equity	0.53	0.4	0.5	0.31	0.56	0.67	-0.36	-0.98	0.25	0.46	0.68	0.31	0.49	0.36	-0.24	0.79	0.16		0.25	0.79	0.49	-0.23	-0.2	-0.77	0.5	-0.21
Total Liab	0.78	0.86	0.73	0.79	0.36	0.69	-0.47	-0.23	0.27	0.79	0.66	0.74	0.78	0.87	-0.21	-0.17	0.94	0.25		0.36	0.79	-0.06	-0.24	-0.13	0.75	0.24
Property Plant And Equipment Gross	0.48	0.37	0.43	0.33	0.43	0.47	-0.43	-0.81	0.28	0.47	0.55	0.31	0.46	0.38	-0.06	0.51	0.32	0.79	0.36		0.46	-0.07	-0.04	-0.77	0.49	-0.2
Total Current Assets	1.0	0.87	0.76	0.73	0.85	0.84	-0.82	-0.37	0.19	1.0	0.91	0.85	1.0	0.96	-0.18	0.16	0.68	0.49	0.79	0.46		-0.27	-0.19	-0.14	0.98	0.23
Short Term Debt	-0.28	-0.16	0.14	0.16	-0.37	-0.33	0.29	0.17	-0.03	-0.26	-0.34	-0.14	-0.28	-0.2	0.06	-0.31	-0.18	-0.23	-0.06	-0.07	-0.27		0.04	-0.06	-0.25	0.32
Common Stock	-0.18	-0.23	-0.2	-0.19	-0.07	-0.27	0.05	0.21	0.3	-0.18	-0.15	-0.13	-0.18	-0.18	1.0	-0.2	-0.23	-0.2	-0.24	-0.04	-0.19	0.04		-0.05	-0.18	-0.07
Short Term Investments	-0.15	-0.08	-0.25	-0.15	-0.08	-0.23	0.11	0.82	-0.32	-0.11	-0.24	-0.06	-0.14	-0.06	-0.02	-0.55	-0.1	-0.77	-0.13	-0.77	-0.14	-0.06	-0.05		-0.11	0.31
Other Current Assets	0.99	0.84	0.74	0.68	0.88	0.84	-0.83	-0.39	0.19	0.98	0.93	0.81	0.98	0.92	-0.17	0.15	0.65	0.5	0.75	0.49	0.98	-0.25	-0.18	-0.11		0.19
Intangible Assets	0.2	0.44	0.38	0.49	0.13	0.13	0.05	0.23	0.02	0.25	0.02	0.24	0.22	0.36	-0.03	-0.39	0.05	-0.21	0.24	-0.2	0.23	0.32	-0.07	0.31	0.19

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Ontrak Account Relationship Matchups

Ontrak fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	23.9M	144.7M	93.7M	25.8M	19.8M	30.3M
Short Long Term Debt Total	34.2M	48.0M	37.5M	11.3M	1.7M	1.6M
Other Current Liab	6.4M	13.7M	8.3M	6.6M	3.2M	4.2M
Total Current Liabilities	14.1M	36.4M	10.3M	9.5M	3.9M	3.7M
Total Stockholder Equity	(23.9M)	60.8M	45.6M	5.7M	14.3M	15.0M
Property Plant And Equipment Net	2.9M	4.2M	4.4M	3.1M	1.1M	1.8M
Net Debt	20.6M	(38.9M)	(21.4M)	6.2M	(8.0M)	(7.6M)
Retained Earnings	(331.3M)	(354.0M)	(391.2M)	(442.7M)	(470.7M)	(447.1M)
Accounts Payable	1.4M	1.3M	1.0M	1.9M	563K	534.9K
Cash	13.6M	86.9M	58.8M	5.0M	9.7M	11.4M
Non Current Assets Total	3.5M	21.1M	13.4M	11.5M	7.2M	6.5M
Non Currrent Assets Other	112K	7.5M	850K	1.5M	275K	261.3K
Cash And Short Term Investments	13.6M	86.9M	58.8M	5.0M	9.7M	19.2M
Net Receivables	5.7M	21.1M	9.2M	1.4M	607K	576.7K
Common Stock Shares Outstanding	2.7M	2.9M	3.1M	3.9M	11.2M	11.7M
Liabilities And Stockholders Equity	23.9M	144.7M	93.7M	25.8M	19.8M	30.3M
Non Current Liabilities Total	33.7M	47.5M	37.8M	10.6M	1.6M	1.6M
Other Stockholder Equity	307.4M	414.8M	436.7M	448.4M	484.9M	509.2M
Total Liab	47.8M	84.0M	48.1M	20.1M	5.6M	5.3M
Total Current Assets	20.4M	123.6M	80.3M	14.3M	12.7M	23.8M
Other Current Assets	1.1M	15.6M	12.3M	3.2M	2.3M	2.3M
Current Deferred Revenue	5.8M	21.0M	441K	326K	97K	92.2K
Net Tangible Assets	(23.9M)	51.5M	37.5M	(1.2M)	(1.3M)	(1.3M)
Other Assets	520K	9.5M	850K	1.5M	1.8M	2.1M
Capital Lease Obligations	2.6M	2.3M	1.7M	1.2M	222K	210.9K
Property Plant Equipment	2.9M	4.2M	4.4M	3.1M	3.6M	2.5M
Net Invested Capital	7.7M	106.5M	81.3M	15.7M	15.7M	15.0M
Net Working Capital	6.3M	87.2M	70.0M	4.8M	8.8M	8.4M
Long Term Debt	31.6M	45.7M	35.8M	10.1M	1.5M	1.4M

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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:

How To Invest In Ontrak

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Is Ontrak Stock a good investment?

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What is Ontrak's Net Worth?

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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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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.

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Ontrak Other Stockholder Equity vs Common Stock Analysis

Other Stockholder Equity vs Common Stock

Other Stockholder Equity vs Common Stock Correlation Analysis

Correlation Coefficient

Other Stockholder Equity

Common Stock

Ontrak fundamental ratios Correlations

Ontrak Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ontrak fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments
Common Stock	+ 1.0	Common Stock Total Equity
Cash	+ 0.99	Total Assets

Other Stockholder Equity	- 0.98	Retained Earnings
Net Debt	- 0.84	Total Stockholder Equity
Other Current Assets	- 0.83	Net Debt
Cash And Short Term Investments	- 0.83	Net Debt
Total Current Assets	- 0.82	Net Debt
Cash	- 0.82	Net Debt