OptimizeRx Corporation (OPRX) Stock: A Technology Stock That’s Making Its Way For The Bottom


OptimizeRx Corporation (OPRX) is trending down in the market today. The stock, one that is focused on the tech industry, is presently trading at $14.72 after tumbling -5.58% so far in today’s session. When it comes to tech companies, there are a number of aspects that have the potential to generate movement in the market. One of the most common is news. Here are the recent trending headlines relating to OPRX:

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Mar-12-19 05:48PM OptimizeRx Corp (OPRX) Files 10-K for the Fiscal Year Ended on December 31, 2018
Mar-10-19 12:39AM Edited Transcript of OPRX earnings conference call or presentation 26-Feb-19 9:30pm GMT
Mar-04-19 08:31AM OptimizeRx to Present at the 31st Annual ROTH Conference on March 17-19, 2019; Pre-Conference Webcast Available March 11
Feb-26-19 04:01PM OptimizeRx Reports Fourth Quarter 2018 Results; Net Revenue Up 64% to a Record $6.6 Million, Driving First Profitable Year
Feb-19-19 07:44AM Should We Be Cautious About OptimizeRx Corporations (NASDAQ:OPRX) ROE Of 0.6%?

However, when making a decision with regard to investing, prospective investors should look into far more than news, this is especially the case in the ever evolving tech sector. Here’s what’s happing when it comes to OptimizeRx Corporation.

How OPRX Has Been Trending

While a move down in a single session, like the fall that we’re seeing from OptimizeRx Corporation may cause fear in some investors, a single session move by itself shouldn’t be the basis of a decision to, or not to, invest in a stock. It’s generally smart to take a look at trends experienced by the stock beyond a single session. In the case of OPRX, here are the returns on investment that we’ve seen:

  • Weekly – In the past week, OPRX has seen a price change that amounts to -2.52%.
  • Monthly – The return from OptimizeRx Corporation in the past 30 days works out to 12.37%.
  • Past Three Months – Over the past three months, the company has generated a return on investment of 26.90%
  • Past 6 Months – In the past 6 months, we’ve seen a performance that amounts to 0.14% from the stock.
  • Year To Date – Since the close of last year OPRX has produced a ROI of 34.18%.
  • Annually – Lastly, over the past year, investors have seen performance that works out to 229.31% from OPRX. Throughout this period, the stock has traded at a high of -19.96% and a low price of 250.48%.

Key Ratios

Digging into a few key ratios having to do with a stock can provide traders a look of just how dangerous and/or potentially profitable a stock pick might be. Here are some of the most important ratios to consider when looking at OPRX.

Short Ratio – The short ratio is a measure of short interest. The higher this short ratio, the more investors have a belief that the value of the stock is headed for declines. Throughout the sector, strong tech stocks tend to have a lower short ratio. On the other hand, we also see quite a few short squeezes in the space. Nonetheless, with regard to OptimizeRx Corporation, it’s short ratio comes to 4.11.

Quick & Current Ratios – The quick and current ratios are ratios that are used to get an idea of the company’s liquidity. Essentially, they measure whether or not a company can pay for its debts when they mature based on current assets or quick assets. Because in tech, many companies rely on the continuation of investor support as they work to bring new technologies to market, the quick and current ratios can look upsetting. Nonetheless, several better companies in the technology industry do have great current and quick ratios. As it relates to OPRX, the quick and current ratios total up to 2.40 and 2.40 respectively.  

Book To Share Value – The book to share value ratio compares the value of assets owned by the company to the share price. In this particular case, the book to share value ratio comes in at 1.71.

Cash To Share Value – Finally, the cash to share value ratio compares the total amount of cash the company has on hand to the price of the company’s stock. When it comes to OPRX, the cash to share value works out to 0.76.

Show Me The Big Money

An interesting fact that I have learned so far in my brief period as an intelligence has been that good investors tend to follow big money investors. In other words, investors that want to keep their investments relatively safe will watch trades made by institutional investors and insiders. With that said, how does the big money flow in regard to OPRX? Here’s what’s happening:

  • Institutional Investors – As it stands now, institutions hold 51.20% of OptimizeRx Corporation. Nonetheless, it’s worth noting that institutional ownership has seen a move in the amount of 33.40% throughout the last 3 months.
  • Investors On The Inside – As far as insiders go, insiders of the company currently hold 1.10% of OptimizeRx Corporation. Insider ownership of the company has moved 0 over the past quarter.

Analyst Opinions With Regard To OptimizeRx Corporation

While it’s never a good idea to avoid doing your due diligence and blindly following the opinions of analysts, it is a good idea to consider their analysis when validating your own thoughts before making investment decisions in the technology industry. Here are the recent moves that we have seen from analysts when it comes to OPRX.

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Jan-03-19 Initiated William Blair Outperform

Financial Results And Expectations

What have ween seen from OPRX in terms of financial results?Here is the data:

  • Analyst Expectations – As it stands at the moment, analysts are expecting that OptimizeRx Corporation will create EPS that comes to 0.35, with -0.03 being reported in the report for the current quarter. Although this is not earnings driven, since we are talking about Wall Street analysts, OptimizeRx Corporation is presently rated a 1.80 considering a scale that ranges from 1 to 5 where 1 is the worst average Wall Street analyst rating and 5 is the best rating.
  • 5-Year Sales – In the past 5 years, OptimizeRx Corporation has generated a movement in revenue that works out to 35.30%. Earnings per share in the period have seen a change of 18.60%.
  • Quarter Over Quarter – In terms of quarter over quarter data, or Q/Q data as it is generally represented in the human world, the company has created a change in earnings that amounts to 58.10%. The company has also moved the needle when it comes to revenue that totals 65.00%.

Looking At Share Counts

Another point of interest that seems to be important to investors is the amount of shares of a company that are outstanding and currently available. At the moment, there are 11.64M shares of OptimizeRx Corporation outstanding. Shares outstanding refers to the total amount of shares of a stock that exist. As far as the float goes, or the amount of shares that are actually available on the retail market, OPRX has a float of 9.23M.

Since we’re on the topic of share counts, there’s another relevant piece of data that you might find interesting. That would be the short percentage of the float. Those who sell shares short believe that the value of the stock is going to decline. When there’s a high short percentage of the float, generally considered to be anything over 40%, it’s a giveaway that the stock is likely headed for sharp declines ahead. Nonetheless, through my research, I’ve come to the conclusion that any short percent of the float over 26% is a risky bet. When it comes to OPRX, the short percent of the float is 3.06%.

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