OPTIMIZERx Corp Current Valuation vs. Shares Owned By Insiders
| OPRX Stock | USD 5.45 0.12 2.25% |
For OPTIMIZERx Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of OPTIMIZERx Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well OPTIMIZERx Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between OPTIMIZERx Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of OPTIMIZERx Corp over time as well as its relative position and ranking within its peers.
OPTIMIZERx |
Is Health Care Technology 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 OPTIMIZERx Corp. If investors know OPTIMIZERx 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 OPTIMIZERx Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.67) | Earnings Share (1.34) | Revenue Per Share 4.863 | Quarterly Revenue Growth 0.305 | Return On Assets (0.03) |
The market value of OPTIMIZERx Corp is measured differently than its book value, which is the value of OPTIMIZERx that is recorded on the company's balance sheet. Investors also form their own opinion of OPTIMIZERx Corp's value that differs from its market value or its book value, called intrinsic value, which is OPTIMIZERx Corp'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 OPTIMIZERx Corp's market value can be influenced by many factors that don't directly affect OPTIMIZERx Corp'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 OPTIMIZERx Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if OPTIMIZERx Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OPTIMIZERx Corp'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.
OPTIMIZERx Corp Shares Owned By Insiders vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining OPTIMIZERx Corp's current stock value. Our valuation model uses many indicators to compare OPTIMIZERx Corp value to that of its competitors to determine the firm's financial worth. OPTIMIZERx Corp is rated below average in current valuation category among its peers. It is rated below average in shares owned by insiders category among its peers . The ratio of Current Valuation to Shares Owned By Insiders for OPTIMIZERx Corp is about 8,936,371 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the OPTIMIZERx Corp's earnings, one of the primary drivers of an investment's value.OPTIMIZERx Current Valuation vs. Competition
OPTIMIZERx Corp is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is now estimated at about 39.86 Billion. OPTIMIZERx Corp adds roughly 117.77 Million in current valuation claiming only tiny portion of equities under Health Care industry.
OPTIMIZERx Shares Owned By Insiders vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
OPTIMIZERx Corp |
| = | 117.77 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
OPTIMIZERx Corp |
| = | 13.18 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
OPTIMIZERx Shares Owned By Insiders Comparison
OPTIMIZERx Corp is currently under evaluation in shares owned by insiders category among its peers.
OPTIMIZERx Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in OPTIMIZERx Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, OPTIMIZERx Corp will eventually generate negative long term returns. The profitability progress is the general direction of OPTIMIZERx Corp's change in net profit over the period of time. It can combine multiple indicators of OPTIMIZERx Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -26.4 M | -25.1 M | |
| Income Before Tax | -25.2 M | -23.9 M | |
| Total Other Income Expense Net | 1.2 M | 1.3 M | |
| Net Loss | -17.6 M | -16.7 M | |
| Income Tax Expense | -7.6 M | -7.2 M | |
| Net Loss | -13.8 M | -13.1 M | |
| Non Operating Income Net Other | 15.3 K | 16 K | |
| Net Income Applicable To Common Shares | 340.3 K | 357.3 K | |
| Interest Income | 2.6 M | 2.7 M | |
| Net Interest Income | 2.6 M | 2.7 M | |
| Change To Netincome | 139.3 K | 132.3 K | |
| Net Loss | (1.03) | (0.97) | |
| Income Quality | 0.41 | 0.39 | |
| Net Income Per E B T | 0.70 | 0.92 |
OPTIMIZERx Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on OPTIMIZERx Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of OPTIMIZERx Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the OPTIMIZERx Corp's important profitability drivers and their relationship over time.
Use OPTIMIZERx Corp in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if OPTIMIZERx Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in OPTIMIZERx Corp will appreciate offsetting losses from the drop in the long position's value.OPTIMIZERx Corp Pair Trading
OPTIMIZERx Corp Pair Trading Analysis
The ability to find closely correlated positions to OPTIMIZERx Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace OPTIMIZERx Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back OPTIMIZERx Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling OPTIMIZERx Corp to buy it.
The correlation of OPTIMIZERx Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as OPTIMIZERx Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if OPTIMIZERx Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for OPTIMIZERx Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your OPTIMIZERx Corp position
In addition to having OPTIMIZERx Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Exotic Funds Thematic Idea Now
Exotic Funds
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 42 constituents at this time.
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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.