Ontrak Net Worth
Ontrak Net Worth Breakdown | OTRK |
Ontrak Net Worth Analysis
Ontrak's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Ontrak's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Ontrak's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Ontrak's net worth analysis. One common approach is to calculate Ontrak's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Ontrak's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Ontrak's net worth. This approach calculates the present value of Ontrak's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Ontrak's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Ontrak's net worth. This involves comparing Ontrak's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Ontrak's net worth relative to its peers.
Enterprise Value |
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To determine if Ontrak 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 Ontrak's net worth research are outlined below:
| Ontrak Inc generated a negative expected return over the last 90 days | |
| Ontrak Inc has high historical volatility and very poor performance | |
| Ontrak Inc may become a speculative penny stock | |
| Ontrak Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 12.74 M. Net Loss for the year was (27.92 M) with profit before overhead, payroll, taxes, and interest of 7.05 M. | |
| Ontrak Inc currently holds about 10.05 M in cash with (15.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.39. | |
| Ontrak Inc has a poor financial position based on the latest SEC disclosures | |
| Roughly 46.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: ARMISTICE CAPITAL, LLC Acquires New Stake in Ontrak Inc |
Ontrak Quarterly Good Will |
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Ontrak 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 Ontrak Inc. 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 Ontrak'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.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Ontrak's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ontrak is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ontrak Inc backward and forwards among themselves. Ontrak's institutional investor refers to the entity that pools money to purchase Ontrak'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 | Pfs Partners, Llc | 2024-09-30 | 138 | Qube Research & Technologies | 2024-06-30 | 10.0 | Royal Bank Of Canada | 2024-06-30 | 7.0 | Capital Advisors, Ltd. Llc | 2024-09-30 | 5.0 | Comerica Bank | 2024-09-30 | 4.0 | Richard W Paul & Associates Llc | 2024-09-30 | 2.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Fmr Inc | 2024-06-30 | 0.0 | Hudson Bay Capital Management Lp | 2024-06-30 | 0.0 | Ubs Group Ag | 2024-06-30 | 34.2 K | State Street Corp | 2024-06-30 | 32 K |
Follow Ontrak's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.8 M.Market Cap |
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Project Ontrak's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.99) | (2.09) | |
| Return On Capital Employed | (1.30) | (1.36) | |
| Return On Assets | (1.41) | (1.48) | |
| Return On Equity | (1.96) | (2.05) |
When accessing Ontrak's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Ontrak'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 Ontrak's profitability and make more informed investment decisions.
Evaluate Ontrak's management efficiency
Ontrak Inc has return on total asset (ROA) of (0.4518) % which means that it has lost $0.4518 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.4091) %, meaning that it created substantial loss on money invested by shareholders. Ontrak's management efficiency ratios could be used to measure how well Ontrak manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -2.09. The value of Return On Capital Employed is expected to slide to -1.36. Liabilities And Stockholders Equity is expected to rise to about 30.3 M this year, although the value of Total Current Liabilities will most likely fall to about 3.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.28 | 1.21 | |
| Tangible Book Value Per Share | 0.76 | 0.72 | |
| Enterprise Value Over EBITDA | (4.10) | (3.90) | |
| Price Book Value Ratio | 4.71 | 4.47 | |
| Enterprise Value Multiple | (4.10) | (3.90) | |
| Price Fair Value | 4.71 | 4.47 | |
| Enterprise Value | 121 M | 115 M |
The strategic initiatives led by Ontrak's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 0.6876 | Revenue 12.4 M | Quarterly Revenue Growth (0.17) | Revenue Per Share 4.585 | Return On Equity (3.41) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ontrak insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ontrak'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 Ontrak 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.
Ontrak time-series forecasting models is one of many Ontrak's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ontrak's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Ontrak Earnings per Share Projection vs Actual
Ontrak Corporate Management
| Sunmi Janicek | Chief Officer | Profile | |
| Susan Etzel | VP Fin | Profile | |
| James Park | CFO Officer | Profile | |
| Lori Wheeless | Senior Operations | Profile | |
| Brianna Brennan | Chief Officer | Profile | |
| Jaime Prieto | Chief Officer | Profile | |
| Terren Peizer | CEO Founder | Profile |
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.