Optimizerx Corp Stock Performance
| OPRX Stock | USD 8.79 0.18 2.09% |
OPTIMIZERx Corp holds a performance score of 12 on a scale of zero to a hundred. The company holds a Beta of 0.55, which implies possible diversification benefits within a given portfolio. As returns on the market increase, OPTIMIZERx Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding OPTIMIZERx Corp is expected to be smaller as well. Use OPTIMIZERx Corp downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to analyze future returns on OPTIMIZERx Corp.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in OPTIMIZERx Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, OPTIMIZERx Corp showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.09 | Five Day Return 23.8 | Year To Date Return 68.71 | Ten Year Return 115.44 | All Time Return (75.58) |
Last Split Factor 1:3 | Dividend Date 2018-05-14 | Last Split Date 2018-05-14 |
1 | Chuck Royces Strategic Acquisition of OptimizeRx Corp Shares - GuruFocus.com | 01/28/2025 |
2 | Disposition of 5109 shares by Klema Cathy of OPTIMIZERx Corp subject to Rule 16b-3 | 01/31/2025 |
3 | Disposition of 4000 shares by Odence-ford Marion of OPTIMIZERx Corp subject to Rule 16b-3 | 02/11/2025 |
4 | Disposition of 1479 shares by Odence-ford Marion of OPTIMIZERx Corp at 6.64 subject to Rule 16b-3 | 02/14/2025 |
5 | Acquisition by Odence-ford Marion of 1785 shares of OPTIMIZERx Corp subject to Rule 16b-3 | 02/19/2025 |
6 | OptimizeRx Sets Fourth Quarter and Full Year 2024 Financial Results Conference Call for March 12, 2025, at 830 a.m. ET | 02/27/2025 |
7 | Disposition of 771 shares by Odence-ford Marion of OPTIMIZERx Corp subject to Rule 16b-3 | 02/28/2025 |
8 | Acquisition by Odence-ford Marion of 771 shares of OPTIMIZERx Corp subject to Rule 16b-3 | 03/04/2025 |
9 | What Does OptimizeRx Corporations Share Price Indicate | 03/05/2025 |
10 | OptimizeRx appoints Stephen Silvestro as CEO | 03/10/2025 |
11 | OptimizeRx Reports Strong Fourth Quarter and Full Year 2024 Financial Results | 03/12/2025 |
12 | OptimizeRx Full Year 2024 Earnings Revenues Beat Expectations, EPS Lags | 03/13/2025 |
13 | Acquisition by Stephen Silvestro of 7750 shares of OPTIMIZERx Corp subject to Rule 16b-3 | 03/14/2025 |
14 | Why OptimizeRx Corp. Soared Last Week | 03/17/2025 |
| Begin Period Cash Flow | 13.9 M |
OPTIMIZERx |
OPTIMIZERx Corp Relative Risk vs. Return Landscape
If you would invest 483.00 in OPTIMIZERx Corp on December 21, 2024 and sell it today you would earn a total of 396.00 from holding OPTIMIZERx Corp or generate 81.99% return on investment over 90 days. OPTIMIZERx Corp is currently generating 1.3112% in daily expected returns and assumes 8.4077% risk (volatility on return distribution) over the 90 days horizon. In different words, 75% of stocks are less volatile than OPTIMIZERx, and 74% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
OPTIMIZERx Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OPTIMIZERx Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OPTIMIZERx Corp, and traders can use it to determine the average amount a OPTIMIZERx Corp'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 = 0.156
| Best Portfolio | Best Equity | |||
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| Average Returns | OPRX | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.41 actual daily | 75 75% of assets are less volatile |
Expected Return
| 1.31 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average OPTIMIZERx Corp is performing at about 12% 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.
OPTIMIZERx Corp Fundamentals Growth
OPTIMIZERx Stock prices reflect investors' perceptions of the future prospects and financial health of OPTIMIZERx Corp, and OPTIMIZERx Corp 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 OPTIMIZERx Stock performance.
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.0219 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 178.7 M | ||||
| Shares Outstanding | 18.45 M | ||||
| Price To Earning | 240.90 X | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 1.76 X | ||||
| Revenue | 92.13 M | ||||
| Gross Profit | 59.38 M | ||||
| EBITDA | (22.67 M) | ||||
| Net Income | (20.11 M) | ||||
| Cash And Equivalents | 78.8 M | ||||
| Cash Per Share | 4.59 X | ||||
| Total Debt | 36.82 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 16.19 X | ||||
| Book Value Per Share | 6.34 X | ||||
| Cash Flow From Operations | 4.89 M | ||||
| Earnings Per Share | (1.10) X | ||||
| Market Capitalization | 162.2 M | ||||
| Total Asset | 183.37 M | ||||
| Retained Earnings | (64.26 M) | ||||
| Working Capital | 36.45 M | ||||
| Current Asset | 10 M | ||||
| Current Liabilities | 3.22 M | ||||
About OPTIMIZERx Corp Performance
Evaluating OPTIMIZERx Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if OPTIMIZERx Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if OPTIMIZERx Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 32.30 | 33.92 | |
| Return On Tangible Assets | (0.20) | (0.21) | |
| Return On Capital Employed | (0.09) | (0.09) | |
| Return On Assets | (0.12) | (0.12) | |
| Return On Equity | (0.17) | (0.18) |
Things to note about OPTIMIZERx Corp performance evaluation
Checking the ongoing alerts about OPTIMIZERx Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OPTIMIZERx Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| Latest headline from finance.yahoo.com: Why OptimizeRx Corp. Soared Last Week |
- Analyzing OPTIMIZERx Corp'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 OPTIMIZERx Corp's stock is overvalued or undervalued compared to its peers.
- Examining OPTIMIZERx Corp'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 OPTIMIZERx Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OPTIMIZERx Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OPTIMIZERx Corp's stock. These opinions can provide insight into OPTIMIZERx Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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.