Ontrak Ownership
| OTRK Stock | USD 1.85 0.05 2.78% |
Shares in Circulation | First Issued 2002-03-31 | Previous Quarter 66.1 M | Current Value 4.4 M | Avarage Shares Outstanding 3 M | Quarterly Volatility 10 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Ontrak |
Ontrak Stock Ownership Analysis
About 46.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ontrak Inc recorded earning per share (EPS) of 31.91. The entity last dividend was issued on the 25th of April 2017. The firm had 1:15 split on the 23rd of September 2024. 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. To find out more about Ontrak Inc contact Terren Peizer at 310 444 4300 or learn more at https://www.ontrakhealth.com.Besides selling stocks to institutional investors, Ontrak also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Ontrak's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Ontrak's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Ontrak Quarterly Liabilities And Stockholders Equity |
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About 46.0% of Ontrak Inc are currently held by insiders. Unlike Ontrak's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Ontrak's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Ontrak's insider trades
Ontrak Stock 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 |
Ontrak Inc 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 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 Outstanding Bonds
Ontrak 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. Ontrak Inc 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 Ontrak bonds can be classified according to their maturity, which is the date when Ontrak Inc 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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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.