Ontrak Inc Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Ontrak are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ontrak Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable forward-looking signals, Ontrak is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 103.2 M | |
| Total Cashflows From Investing Activities | -4.5 M |
Ontrak |
Ontrak Relative Risk vs. Return Landscape
If you would invest (100.00) in Ontrak Inc on November 9, 2024 and sell it today you would earn a total of 100.00 from holding Ontrak Inc or generate -100.0% return on investment over 90 days. Ontrak Inc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded preferred stocks are less volatile than Ontrak, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ontrak Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ontrak's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Ontrak Inc, and traders can use it to determine the average amount a Ontrak's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| OTRKP |
Based on monthly moving average Ontrak 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 Ontrak by adding Ontrak to a well-diversified portfolio.
Ontrak Fundamentals Growth
Ontrak Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Ontrak, and Ontrak fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ontrak Preferred Stock performance.
| Return On Equity | -1.91 | ||||
| Return On Asset | -0.39 | ||||
| Profit Margin | (2.80) % | ||||
| Operating Margin | (2.04) % | ||||
| Current Valuation | 200.23 M | ||||
| Revenue | 84.13 M | ||||
| EBITDA | (24.98 M) | ||||
| Cash And Equivalents | 10.05 M | ||||
| Cash Per Share | 0.39 X | ||||
| Total Debt | 35.79 M | ||||
| Debt To Equity | 0.44 % | ||||
| Book Value Per Share | 0.49 X | ||||
| Cash Flow From Operations | (26.16 M) | ||||
| Earnings Per Share | (2.84) X | ||||
| Total Asset | 93.68 M | ||||
Things to note about Ontrak Inc performance evaluation
Checking the ongoing alerts about Ontrak for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Ontrak Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ontrak Inc is not yet fully synchronised with the market data | |
| Ontrak Inc has some characteristics of a very speculative penny stock | |
| Ontrak Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 84.13 M. Net Loss for the year was (37.14 M) with profit before overhead, payroll, taxes, and interest of 52.92 M. | |
| Ontrak Inc has accumulated about 10.05 M in cash with (26.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.39. |
- Analyzing Ontrak's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ontrak's stock is overvalued or undervalued compared to its peers.
- Examining Ontrak's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ontrak's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ontrak's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ontrak's preferred stock. These opinions can provide insight into Ontrak's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Ontrak Preferred Stock
If you are still planning to invest in Ontrak Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ontrak's history and understand the potential risks before investing.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |