Optimizerx Corp Stock Price History
| OPRX Stock | USD 5.31 0.25 4.50% |
Below is the normalized historical share price chart for OPTIMIZERx Corp extending back to October 29, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of OPTIMIZERx Corp stands at 5.31, as last reported on the 26th of February, with the highest price reaching 5.69 and the lowest price hitting 5.28 during the day.
If you're considering investing in OPTIMIZERx Stock, it is important to understand the factors that can impact its price. At this stage we consider OPTIMIZERx Stock to be unstable. OPTIMIZERx Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0131, which implies the firm had a 0.0131 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for OPTIMIZERx Corp, which you can use to evaluate the volatility of the company. Please check OPTIMIZERx Corp's Market Risk Adjusted Performance of 0.3971, semi deviation of 4.21, and Risk Adjusted Performance of 0.0803 to confirm if the risk estimate we provide is consistent with the expected return of 0.0612%.
At this time, OPTIMIZERx Corp's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 221.4 M in 2025, whereas Common Stock Total Equity is likely to drop slightly above 19.3 K in 2025. . Price To Sales Ratio is likely to drop to 3.74 in 2025. Price Earnings Ratio is likely to rise to -11.93 in 2025. OPTIMIZERx Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of October 1996 | 200 Day MA 7.7257 | 50 Day MA 5.4172 | Beta 1.379 |
OPTIMIZERx |
Sharpe Ratio = 0.0131
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| Cash | Small Risk | Average Risk | OPRX | Huge Risk |
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Estimated Market Risk
| 4.65 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average OPTIMIZERx Corp is performing at about 1% of its full potential. 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 OPTIMIZERx Corp by adding it to a well-diversified portfolio.
Price Book 0.8948 | Enterprise Value Ebitda (16.77) | Price Sales 1.1093 | Shares Float 14.5 M | Wall Street Target Price 9.6429 |
OPTIMIZERx Corp Stock Price History Chart
There are several ways to analyze OPTIMIZERx Stock price data. The simplest method is using a basic OPTIMIZERx candlestick price chart, which shows OPTIMIZERx Corp price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | February 14, 2025 | 6.64 |
| Lowest Price | November 25, 2024 | 4.65 |
OPTIMIZERx Corp February 26, 2025 Stock Price Synopsis
Various analyses of OPTIMIZERx Corp's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell OPTIMIZERx Stock. It can be used to describe the percentage change in the price of OPTIMIZERx Corp from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of OPTIMIZERx Stock.| OPTIMIZERx Corp Price Rate Of Daily Change | 0.96 | |
| OPTIMIZERx Corp Accumulation Distribution | 8,125 | |
| OPTIMIZERx Corp Price Action Indicator | (0.30) | |
| OPTIMIZERx Corp Price Daily Balance Of Power | (0.61) |
OPTIMIZERx Corp February 26, 2025 Stock Price Analysis
OPTIMIZERx Stock Price History Data
The price series of OPTIMIZERx Corp for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 has a statistical range of 2.56 with a coefficient of variation of 9.53. The daily prices for the period are spread out with arithmetic mean of 5.31. The median price for the last 90 days is 5.36. The company underwent 1:3 stock split on 14th of May 2018. OPTIMIZERx Corp issued dividends to stockholders on 2018-05-14.| Open | High | Low | Close | Volume | ||
| 02/25/2025 | 5.55 | 5.69 | 5.28 | 5.31 | 112,765 | |
| 02/24/2025 | 5.80 | 5.92 | 5.47 | 5.56 | 141,707 | |
| 02/21/2025 | 6.25 | 6.30 | 5.78 | 5.78 | 62,604 | |
| 02/20/2025 | 6.53 | 6.70 | 6.11 | 6.19 | 115,411 | |
| 02/19/2025 | 6.58 | 6.60 | 6.18 | 6.57 | 80,192 | |
| 02/18/2025 | 6.70 | 6.81 | 6.42 | 6.62 | 256,803 | |
| 02/14/2025 | 6.34 | 6.69 | 6.24 | 6.64 | 190,388 | |
| 02/13/2025 | 5.65 | 6.31 | 5.58 | 6.29 | 115,751 | |
| 02/12/2025 | 5.47 | 5.70 | 5.47 | 5.59 | 77,521 | |
| 02/11/2025 | 5.60 | 5.77 | 5.48 | 5.60 | 104,734 | |
| 02/10/2025 | 5.57 | 5.75 | 5.44 | 5.66 | 127,147 | |
| 02/07/2025 | 5.51 | 5.55 | 5.20 | 5.52 | 126,172 | |
| 02/06/2025 | 5.64 | 5.95 | 5.39 | 5.51 | 153,074 | |
| 02/05/2025 | 5.81 | 6.03 | 5.60 | 5.67 | 160,926 | |
| 02/04/2025 | 5.75 | 5.98 | 5.75 | 5.79 | 86,856 | |
| 02/03/2025 | 5.44 | 5.74 | 5.32 | 5.73 | 63,913 | |
| 01/31/2025 | 5.77 | 5.77 | 5.50 | 5.55 | 119,593 | |
| 01/30/2025 | 5.76 | 5.86 | 5.65 | 5.71 | 66,103 | |
| 01/29/2025 | 5.46 | 5.73 | 5.38 | 5.66 | 143,852 | |
| 01/28/2025 | 5.35 | 5.61 | 5.27 | 5.48 | 90,001 | |
| 01/27/2025 | 5.36 | 5.43 | 5.15 | 5.35 | 107,319 | |
| 01/24/2025 | 5.34 | 5.76 | 5.20 | 5.43 | 224,409 | |
| 01/23/2025 | 5.35 | 5.43 | 5.10 | 5.40 | 100,897 | |
| 01/22/2025 | 5.30 | 5.73 | 5.30 | 5.43 | 153,476 | |
| 01/21/2025 | 4.80 | 5.42 | 4.80 | 5.41 | 234,210 | |
| 01/17/2025 | 4.90 | 5.03 | 4.72 | 4.81 | 117,073 | |
| 01/16/2025 | 4.95 | 5.09 | 4.83 | 4.86 | 157,274 | |
| 01/15/2025 | 5.06 | 5.14 | 4.87 | 4.94 | 78,768 | |
| 01/14/2025 | 5.03 | 5.03 | 4.76 | 4.87 | 92,736 | |
| 01/13/2025 | 5.26 | 5.29 | 4.76 | 4.85 | 110,705 | |
| 01/10/2025 | 5.28 | 5.49 | 5.08 | 5.36 | 152,688 | |
| 01/08/2025 | 5.49 | 5.65 | 4.66 | 5.41 | 607,228 | |
| 01/07/2025 | 5.59 | 6.04 | 5.51 | 5.82 | 259,959 | |
| 01/06/2025 | 5.53 | 5.78 | 5.38 | 5.57 | 163,631 | |
| 01/03/2025 | 5.23 | 5.59 | 5.23 | 5.49 | 112,796 | |
| 01/02/2025 | 4.91 | 5.29 | 4.91 | 5.21 | 246,028 | |
| 12/31/2024 | 5.36 | 5.36 | 4.80 | 4.86 | 258,532 | |
| 12/30/2024 | 4.99 | 5.30 | 4.89 | 5.28 | 221,965 | |
| 12/27/2024 | 5.13 | 5.25 | 4.97 | 5.09 | 217,828 | |
| 12/26/2024 | 4.95 | 5.19 | 4.85 | 5.17 | 490,281 | |
| 12/24/2024 | 5.02 | 5.16 | 4.77 | 4.94 | 204,473 | |
| 12/23/2024 | 4.55 | 4.96 | 4.18 | 4.83 | 803,241 | |
| 12/20/2024 | 4.76 | 5.06 | 4.62 | 4.91 | 290,325 | |
| 12/19/2024 | 4.89 | 4.96 | 4.62 | 4.75 | 249,809 | |
| 12/18/2024 | 5.18 | 5.30 | 4.72 | 4.78 | 277,396 | |
| 12/17/2024 | 5.27 | 5.61 | 5.07 | 5.23 | 301,237 | |
| 12/16/2024 | 5.07 | 5.46 | 4.87 | 5.32 | 406,916 | |
| 12/13/2024 | 4.93 | 5.14 | 4.80 | 4.99 | 423,029 | |
| 12/12/2024 | 4.91 | 5.15 | 4.76 | 4.93 | 211,547 | |
| 12/11/2024 | 5.50 | 5.59 | 4.95 | 4.95 | 203,142 | |
| 12/10/2024 | 5.27 | 5.51 | 4.98 | 5.50 | 203,312 | |
| 12/09/2024 | 5.42 | 5.85 | 5.15 | 5.23 | 350,485 | |
| 12/06/2024 | 5.20 | 5.38 | 5.14 | 5.36 | 898,609 | |
| 12/05/2024 | 5.34 | 5.45 | 5.10 | 5.15 | 507,197 | |
| 12/04/2024 | 5.20 | 5.60 | 5.18 | 5.40 | 157,560 | |
| 12/03/2024 | 5.52 | 5.52 | 5.16 | 5.19 | 146,142 | |
| 12/02/2024 | 5.48 | 5.52 | 5.08 | 5.52 | 247,360 | |
| 11/29/2024 | 5.37 | 5.50 | 5.25 | 5.45 | 96,484 | |
| 11/27/2024 | 5.02 | 5.49 | 5.01 | 5.33 | 180,398 | |
| 11/26/2024 | 4.64 | 5.09 | 4.50 | 4.99 | 510,611 | |
| 11/25/2024 | 4.93 | 5.17 | 4.63 | 4.65 | 286,024 |
About OPTIMIZERx Corp Stock history
OPTIMIZERx Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for OPTIMIZERx is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in OPTIMIZERx Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing OPTIMIZERx Corp stock prices may prove useful in developing a viable investing in OPTIMIZERx Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 19.7 M | 10.2 M | |
| Net Income Applicable To Common Shares | 340.3 K | 357.3 K |
OPTIMIZERx Corp Quarterly Net Working Capital |
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OPTIMIZERx Corp Stock Technical Analysis
OPTIMIZERx Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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OPTIMIZERx Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for OPTIMIZERx Corp's price direction in advance. Along with the technical and fundamental analysis of OPTIMIZERx Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of OPTIMIZERx to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0803 | |||
| Jensen Alpha | 0.4528 | |||
| Total Risk Alpha | 0.4263 | |||
| Sortino Ratio | 0.0999 | |||
| Treynor Ratio | 0.3871 |
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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.