Ontrak Inc Stock Analysis

Ontrak Stock Analysis Notes

About 46.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.66. 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.

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Ontrak Stock Institutional Investors

Note, although Ontrak's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ontrak Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.8 M.

Ontrak Profitablity

The company has Profit Margin (PM) of (2.23) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.65) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.65.

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.

Technical Drivers

As of the 1st of December, Ontrak holds the Coefficient Of Variation of (1,457), risk adjusted performance of (0.04), and Variance of 66.43. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ontrak, as well as the relationship between them.

Ontrak Inc Price Movement Analysis

Ontrak Inc Insider Trading Activities

Ontrak Outstanding Bonds

Ontrak Predictive Daily Indicators

Ontrak Forecast Models

Ontrak's time-series forecasting models are one of many Ontrak's stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ontrak prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ontrak shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ontrak. By using and applying Ontrak Stock analysis, traders can create a robust methodology for identifying Ontrak entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ontrak analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ontrak analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Ontrak Inc stock analysis indicators help investors evaluate how Ontrak stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ontrak shares will generate the highest return on investment. By understating and applying Ontrak stock analysis, traders can identify Ontrak position entry and exit signals to maximize returns.

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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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.

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.