Is OPTIMIZERx Corp Stock a Good Investment?
OPTIMIZERx Corp Investment Advice | OPRX |
- Examine OPTIMIZERx Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research OPTIMIZERx Corp's leadership team and their track record. Good management can help OPTIMIZERx Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Business Services space and any emerging trends that could impact OPTIMIZERx Corp's business and its evolving consumer preferences.
- Compare OPTIMIZERx Corp's performance and market position to its competitors. Analyze how OPTIMIZERx Corp is positioned in terms of product offerings, innovation, and market share.
- Check if OPTIMIZERx Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about OPTIMIZERx Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in OPTIMIZERx Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if OPTIMIZERx Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Good | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine OPTIMIZERx Corp Stock
Researching OPTIMIZERx Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 66.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OPTIMIZERx Corp has Price/Earnings To Growth (PEG) ratio of 1.61. The entity recorded a loss per share of 1.08. The firm last dividend was issued on the 14th of May 2018. OPTIMIZERx Corp had 1:3 split on the 14th of May 2018.
To determine if OPTIMIZERx Corp 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 OPTIMIZERx Corp's research are outlined below:
| OPTIMIZERx Corp is way too risky over 90 days horizon | |
| OPTIMIZERx Corp appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 92.13 M. Net Loss for the year was (20.11 M) with profit before overhead, payroll, taxes, and interest of 59.38 M. | |
| About 66.0% of the company shares are owned by institutional investors |
OPTIMIZERx Corp 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 OPTIMIZERx Corp. 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 OPTIMIZERx Corp'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.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
OPTIMIZERx Corp's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 162.2 M.OPTIMIZERx Corp's profitablity analysis
The company has Profit Margin (PM) of (0.22) %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.Determining OPTIMIZERx Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if OPTIMIZERx Corp is a good buy. For example, gross profit margin measures OPTIMIZERx Corp'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 OPTIMIZERx Corp's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in OPTIMIZERx Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of OPTIMIZERx Corp. Check OPTIMIZERx Corp's Beneish M Score to see the likelihood of OPTIMIZERx Corp's management manipulating its earnings.
Basic technical analysis of OPTIMIZERx Stock
As of the 23rd of March, OPTIMIZERx Corp holds the Risk Adjusted Performance of 0.1416, semi deviation of 3.61, and Market Risk Adjusted Performance of (3.06). In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of OPTIMIZERx Corp, as well as the relationship between them.OPTIMIZERx Corp's 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 OPTIMIZERx Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on OPTIMIZERx Corp'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 OPTIMIZERx Corp 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.
OPTIMIZERx Corp's Outstanding Corporate Bonds
OPTIMIZERx Corp 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. OPTIMIZERx Corp 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 OPTIMIZERx bonds can be classified according to their maturity, which is the date when OPTIMIZERx Corp 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| US68404LAA08 Corp BondUS68404LAA08 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand OPTIMIZERx Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing OPTIMIZERx Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1416 | |||
| Market Risk Adjusted Performance | (3.06) | |||
| Mean Deviation | 4.78 | |||
| Semi Deviation | 3.61 | |||
| Downside Deviation | 4.39 | |||
| Coefficient Of Variation | 668.42 | |||
| Standard Deviation | 8.28 | |||
| Variance | 68.52 | |||
| Information Ratio | 0.1565 | |||
| Jensen Alpha | 1.2 | |||
| Total Risk Alpha | 1.86 | |||
| Sortino Ratio | 0.2949 | |||
| Treynor Ratio | (3.07) | |||
| Maximum Drawdown | 56.24 | |||
| Value At Risk | (6.62) | |||
| Potential Upside | 12.47 | |||
| Downside Variance | 19.3 | |||
| Semi Variance | 13.04 | |||
| Expected Short fall | (5.92) | |||
| Skewness | 3.93 | |||
| Kurtosis | 22.72 |
| Risk Adjusted Performance | 0.1416 | |||
| Market Risk Adjusted Performance | (3.06) | |||
| Mean Deviation | 4.78 | |||
| Semi Deviation | 3.61 | |||
| Downside Deviation | 4.39 | |||
| Coefficient Of Variation | 668.42 | |||
| Standard Deviation | 8.28 | |||
| Variance | 68.52 | |||
| Information Ratio | 0.1565 | |||
| Jensen Alpha | 1.2 | |||
| Total Risk Alpha | 1.86 | |||
| Sortino Ratio | 0.2949 | |||
| Treynor Ratio | (3.07) | |||
| Maximum Drawdown | 56.24 | |||
| Value At Risk | (6.62) | |||
| Potential Upside | 12.47 | |||
| Downside Variance | 19.3 | |||
| Semi Variance | 13.04 | |||
| Expected Short fall | (5.92) | |||
| Skewness | 3.93 | |||
| Kurtosis | 22.72 |
Consider OPTIMIZERx Corp's intraday indicators
OPTIMIZERx Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of OPTIMIZERx Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
OPTIMIZERx Corp time-series forecasting models is one of many OPTIMIZERx Corp'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 OPTIMIZERx Corp'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.
OPTIMIZERx Stock media impact
Far too much social signal, news, headlines, and media speculation about OPTIMIZERx Corp that are available to investors today. That information is available publicly through OPTIMIZERx media outlets and privately through word of mouth or via OPTIMIZERx internal channels. However, regardless of the origin, that massive amount of OPTIMIZERx data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of OPTIMIZERx Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of OPTIMIZERx Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to OPTIMIZERx Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive OPTIMIZERx Corp alpha.
OPTIMIZERx Corp Corporate Management
| Maira Alejandra | Media Manager | Profile | |
| Heather Favazza | Controller | Profile | |
| Sheryl Kearney | Human Manager | Profile | |
| CMA MBA | CFO COO | Profile | |
| Theresa Greco | Chief Officer | Profile |
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.