Is OPTIMIZERx Corp Stock a Good Investment?
OPTIMIZERx Corp Investment Advice | OPRX |
- Examine OPTIMIZERx Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research OPTIMIZERx Corp's leadership team and their track record. Good management can help OPTIMIZERx Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Technology space and any emerging trends that could impact OPTIMIZERx Corp's business and its evolving consumer preferences.
- Compare OPTIMIZERx Corp's performance and market position to its competitors. Analyze how OPTIMIZERx Corp is positioned in terms of product offerings, innovation, and market share.
- Check if OPTIMIZERx Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about OPTIMIZERx Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in OPTIMIZERx Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if OPTIMIZERx Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine OPTIMIZERx Corp Stock
Researching OPTIMIZERx Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OPTIMIZERx Corp has Price/Earnings To Growth (PEG) ratio of 1.61. The entity recorded a loss per share of 1.34. The firm last dividend was issued on the 14th of May 2018. OPTIMIZERx Corp had 1:3 split on the 14th of May 2018.
To determine if OPTIMIZERx Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding OPTIMIZERx Corp's research are outlined below:
| OPTIMIZERx Corp generated a negative expected return over the last 90 days | |
| OPTIMIZERx Corp has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 71.52 M. Net Loss for the year was (17.57 M) with profit before overhead, payroll, taxes, and interest of 38.97 M. | |
| OPTIMIZERx Corp currently holds about 78.8 M in cash with (7.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.59. | |
| Roughly 70.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: OptimizeRx Surges 19.8 percent Is This an Indication of Further Gains - MSN |
OPTIMIZERx Corp Quarterly Cash And Short Term Investments |
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OPTIMIZERx Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in OPTIMIZERx Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to OPTIMIZERx Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Earnings surprises can significantly impact OPTIMIZERx Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises OPTIMIZERx Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-14 | 2023-06-30 | -0.02 | -0.01 | 0.01 | 50 | ||
2023-05-10 | 2023-03-31 | -0.08 | -0.09 | -0.01 | 12 | ||
2019-08-07 | 2019-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2018-11-05 | 2018-09-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2015-03-31 | 2014-12-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2024-05-14 | 2024-03-31 | -0.13 | -0.11 | 0.02 | 15 | ||
2021-05-06 | 2021-03-31 | 0.01 | 0.03 | 0.02 | 200 | ||
2022-11-08 | 2022-09-30 | 0.04 | 0.07 | 0.03 | 75 |
Know OPTIMIZERx Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as OPTIMIZERx Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading OPTIMIZERx Corp backward and forwards among themselves. OPTIMIZERx Corp's institutional investor refers to the entity that pools money to purchase OPTIMIZERx Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 310 K | D. E. Shaw & Co Lp | 2024-09-30 | 263.7 K | G2 Investment Partners Management Llc | 2024-09-30 | 242.2 K | Essex Investment Management Company, Llc | 2024-09-30 | 242 K | Bullseye Asset Management Llc | 2024-09-30 | 214 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 197.7 K | Northern Trust Corp | 2024-09-30 | 183 K | Bridgeway Capital Management, Llc | 2024-09-30 | 154.1 K | Jpmorgan Chase & Co | 2024-06-30 | 112.5 K | First Light Asset Management, Llc | 2024-09-30 | 1.8 M | Blackrock Inc | 2024-06-30 | 1.2 M |
OPTIMIZERx Corp's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 89.71 M.Market Cap |
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OPTIMIZERx Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.32) | (0.33) | |
| Return On Capital Employed | (0.16) | (0.15) | |
| Return On Assets | (0.10) | (0.10) | |
| Return On Equity | (0.14) | (0.15) |
Determining OPTIMIZERx Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if OPTIMIZERx Corp is a good buy. For example, gross profit margin measures OPTIMIZERx Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of OPTIMIZERx Corp's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in OPTIMIZERx Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of OPTIMIZERx Corp. Check OPTIMIZERx Corp's Beneish M Score to see the likelihood of OPTIMIZERx Corp's management manipulating its earnings.
Evaluate OPTIMIZERx Corp's management efficiency
OPTIMIZERx Corp has return on total asset (ROA) of (0.0328) % which means that it has lost $0.0328 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2097) %, meaning that it created substantial loss on money invested by shareholders. OPTIMIZERx Corp's management efficiency ratios could be used to measure how well OPTIMIZERx Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.33 in 2024. Return On Capital Employed is likely to rise to -0.15 in 2024. At this time, OPTIMIZERx Corp's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 135.5 M in 2024, whereas Other Current Assets are likely to drop slightly above 3 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.39 | 7.76 | |
| Tangible Book Value Per Share | (0.07) | (0.07) | |
| Enterprise Value Over EBITDA | (12.58) | (13.21) | |
| Price Book Value Ratio | 1.94 | 1.21 | |
| Enterprise Value Multiple | (12.58) | (13.21) | |
| Price Fair Value | 1.94 | 1.21 | |
| Enterprise Value | 268 M | 281.4 M |
The strategic initiatives led by OPTIMIZERx Corp's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 1.317 |
Basic technical analysis of OPTIMIZERx Stock
As of the 25th of November, OPTIMIZERx Corp holds the Risk Adjusted Performance of (0.06), coefficient of variation of (1,064), and Market Risk Adjusted Performance of (0.15). In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of OPTIMIZERx Corp, as well as the relationship between them.OPTIMIZERx Corp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific OPTIMIZERx Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on OPTIMIZERx Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases OPTIMIZERx Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
OPTIMIZERx Corp's Outstanding Corporate Bonds
OPTIMIZERx Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. OPTIMIZERx Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most OPTIMIZERx bonds can be classified according to their maturity, which is the date when OPTIMIZERx Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand OPTIMIZERx Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing OPTIMIZERx Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 3.89 | |||
| Coefficient Of Variation | (1,064) | |||
| Standard Deviation | 6.28 | |||
| Variance | 39.39 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (1.05) | |||
| Total Risk Alpha | (1.59) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 53.75 | |||
| Value At Risk | (7.60) | |||
| Potential Upside | 8.33 | |||
| Skewness | (1.79) | |||
| Kurtosis | 12.8 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 3.89 | |||
| Coefficient Of Variation | (1,064) | |||
| Standard Deviation | 6.28 | |||
| Variance | 39.39 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (1.05) | |||
| Total Risk Alpha | (1.59) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 53.75 | |||
| Value At Risk | (7.60) | |||
| Potential Upside | 8.33 | |||
| Skewness | (1.79) | |||
| Kurtosis | 12.8 |
Consider OPTIMIZERx Corp's intraday indicators
OPTIMIZERx Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of OPTIMIZERx Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
OPTIMIZERx Corp Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 13th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 15th of August 2024 Other Reports | ViewVerify |
OPTIMIZERx Stock media impact
Far too much social signal, news, headlines, and media speculation about OPTIMIZERx Corp that are available to investors today. That information is available publicly through OPTIMIZERx media outlets and privately through word of mouth or via OPTIMIZERx internal channels. However, regardless of the origin, that massive amount of OPTIMIZERx data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of OPTIMIZERx Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of OPTIMIZERx Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to OPTIMIZERx Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive OPTIMIZERx Corp alpha.
OPTIMIZERx Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards OPTIMIZERx Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
OPTIMIZERx Corp Corporate Management
| Maira Alejandra | Media Manager | Profile | |
| Sheryl Kearney | Human Manager | Profile | |
| CMA MBA | CFO COO | Profile | |
| Theresa Greco | Chief Officer | Profile | |
| Todd Inman | Chief Officer | Profile |
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.