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OptimizeRx Corporation

OPRX | US

5.99

USD

0

0%

OPRX | US

About OptimizeRx Corporation

Sector

Technology

Industry

Health Information Services

Earnings date

30/06/2024

As of date

20/03/2026

Close

5.99

Open

6.15

High

6.17

Low

5.94

OptimizeRx Corporation a digital health technology company provides various solutions to life sciences organizations healthcare providers (HCPs) and patients. Its products and applications include Evidence-Based Physician Engagement solution to assist HCPs in identifying patients who may be qualified for specific therapies raise awareness of patient access pathways and identify early indicators of non-adherence among patient populations; and Point of Care Banner messaging solution to deliver a variety of awareness and messaging within the clinical workflow. The company also offers Social Network Banner Messaging solution to deliver banner messaging to HCPs within their social network apps; Institutional Account-based Banner Messaging solution that provides its clients access to delivering banner messaging online and on the intranets of targeted health system accounts; and Financial Messaging solution which provides prescribers visibility to branded copay offers and other patient support programs directly within their electronic health record and/or e-Prescribe systems. In addition it provides Patient Engagement a technology solution that provides digital messaging services through its cloud-based Mobile Health Messenger platform; HIPAA-compliant automated mobile messaging platform which allows pharmaceutical manufactures and related entities to directly engage with patients to enhance regimen compliance; and Therapy Initiation Workflow a group of digital solutions that focuses on accelerating patient access to treatments where time-consuming medical documentation is required of HCPs prior to pharmacies dispensing prescribed drugs. The company was founded in 2006 and is headquartered in Rochester Michigan.

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OPRX | US

Risk
85.4
Sharpe
-0.44
Luna's Score
39/100
Recommendation
Sell

Luna says (OPRX | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

104.8%

1 month

85.4%

3 months

74.0%

6 months

72.7%

Returns

Fundamental Ratios

PE

-

Fwd. PE

13.70

Price to book

1.02

Debt to equity

0.30

Debt to assets

0.21

Ent. to EBITDA

-16.77

Ent. to rev.

1.73

PEG

1.61

Other Fundamentals

EBITDA

-6.62M

MarketCap

109.75M

MarketCap(USD)

109.75M

Div. yield

-

Op. margin

-19.93

Erngs. growth

-66.80

Rev. growth

36.10

Ret. on equity

-15.13

Short ratio

7.97

Short perc.

4.79

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.95

Range1M

3.30

Range3M

8.62

Volumes: Market Activity

Rel. volume

0.58

Price X volume

1.77M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
American Well CorporationAMWLHealth Information Services5.7385.90M3.62%n/a2.74%
Medical Outcomes Research Analysis LLCFORAHealth Information Services2.0864.71M1.46%70.3385.89%
CCLDCCLDHealth Information Services3.4358.02M-3.65%n/a20.40%
Aclarion IncACONHealth Information Services3.232.14M-1.84%n/a47.32%
EUDA Health Holdings LimitedEUDAHealth Information Services0.366112.86M-8.15%n/a-42.31%
Common StockZCMDHealth Information Services1.548.65M-2.53%n/a4.49%
Bullfrog AI Holdings Inc. Common StockBFRGHealth Information Services0.5614.40M-9.57%n/a6.33%
Mangoceuticals Inc. Common StockMGRXHealth Information Services0.162388.80K-54.51%n/a1.92%
LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred StockLFMDPHealth Information Services2300.00%n/a-494.85%
EUDA Health Holdings LimitedEUDAWHealth Information Services0.02350-21.14%n/a-42.31%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Tantech Holdings LtdTANHCoal0.83526.97M-6.88%0.096.96%
Watford Holdings LtdWTREInsurance - Diversified21.80390-3.73%n/a
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-16.77-Cheaper
Ent. to Revenue1.73-Cheaper
PE Ratio-64.03-
Price to Book1.026.17Cheaper
Dividend Yield---
Std. Deviation (3M)73.96-Par
Debt to Equity0.300.44Cheaper
Debt to Assets0.210.35Cheaper
Market Cap109.75M-Emerging
  • 1

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