25 XP   0   0   10

OPTIMIZERx Corp
Buy, Hold or Sell?

Let's analyse Optimizerx together

PenkeI guess you are interested in OPTIMIZERx Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of OPTIMIZERx Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about OPTIMIZERx Corp

I send you an email if I find something interesting about OPTIMIZERx Corp.

Quick analysis of Optimizerx (30 sec.)










What can you expect buying and holding a share of Optimizerx? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
2.5%

What is your share worth?

Current worth
$6.40
Expected worth in 1 year
$5.65
How sure are you?
55.0%

+ What do you gain per year?

Total Gains per Share
$-0.74
Return On Investment
-6.1%

For what price can you sell your share?

Current Price per Share
$12.15
Expected price per share
$10.12 - $13.78
How sure are you?
50%

1. Valuation of Optimizerx (5 min.)




Live pricePrice per Share (EOD)

$12.15

Intrinsic Value Per Share

$0.67 - $4.80

Total Value Per Share

$7.07 - $11.20

2. Growth of Optimizerx (5 min.)




Is Optimizerx growing?

Current yearPrevious yearGrowGrow %
How rich?$116.1m$133.2m-$12.7m-10.5%

How much money is Optimizerx making?

Current yearPrevious yearGrowGrow %
Making money$163m-$2.5m$165.6m101.6%
Net Profit Margin1,255.5%-18.2%--

How much money comes from the company's main activities?

3. Financial Health of Optimizerx (5 min.)




4. Comparing to competitors in the Health Information Services industry (5 min.)




  Industry Rankings (Health Information Services)  


Richest
#46 / 122

Most Revenue
#57 / 122

Most Profit
#1 / 122

What can you expect buying and holding a share of Optimizerx? (5 min.)

Welcome investor! Optimizerx's management wants to use your money to grow the business. In return you get a share of Optimizerx.

What can you expect buying and holding a share of Optimizerx?

First you should know what it really means to hold a share of Optimizerx. And how you can make/lose money.

Speculation

The Price per Share of Optimizerx is $12.15. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Optimizerx.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Optimizerx, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $6.40. Based on the TTM, the Book Value Change Per Share is $-0.19 per quarter. Based on the YOY, the Book Value Change Per Share is $0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Optimizerx.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.16-1.3%-0.19-1.6%-0.14-1.2%-0.08-0.7%-0.03-0.2%
Usd Book Value Change Per Share0.020.1%-0.19-1.5%0.040.3%0.272.2%0.161.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.020.1%-0.19-1.5%0.040.3%0.272.2%0.161.3%
Usd Price Per Share7.78-13.38-35.51-26.52-14.53-
Price to Earnings Ratio-12.32--68.07-89.08-924.49-469.45-
Price-to-Total Gains Ratio484.48-60.21-66,391.40-13,270.12-6,600.32-
Price to Book Ratio1.22-2.00-4.86-6.24-5.83-
Price-to-Total Gains Ratio484.48-60.21-66,391.40-13,270.12-6,600.32-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share12.15
Number of shares82
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.190.27
Usd Total Gains Per Share-0.190.27
Gains per Quarter (82 shares)-15.2122.34
Gains per Year (82 shares)-60.8389.35
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-61-7108979
20-122-1320179168
30-182-1930268257
40-243-2540357346
50-304-3150447435
60-365-3760536524
70-426-4370625613
80-487-4980715702
90-547-5590804791
100-608-6200894880

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%4.08.00.033.3%6.014.00.030.0%12.028.00.030.0%15.048.00.023.8%
Book Value Change Per Share1.03.00.025.0%8.04.00.066.7%13.07.00.065.0%22.018.00.055.0%29.030.04.046.0%
Dividend per Share1.00.03.025.0%1.00.011.08.3%1.00.019.05.0%1.00.039.02.5%2.00.061.03.2%
Total Gains per Share1.03.00.025.0%8.04.00.066.7%13.07.00.065.0%22.018.00.055.0%29.030.04.046.0%

Fundamentals of Optimizerx

About OPTIMIZERx Corp

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.

Fundamental data was last updated by Penke on 2024-03-21 02:23:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of OPTIMIZERx Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Optimizerx earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Optimizerx to the Health Information Services industry mean.
  • A Net Profit Margin of -17.5% means that $-0.18 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of OPTIMIZERx Corp:

  • The MRQ is -17.5%. The company is making a huge loss. -2
  • The TTM is 1,255.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-17.5%TTM1,255.5%-1,273.1%
TTM1,255.5%YOY-18.2%+1,273.8%
TTM1,255.5%5Y242.8%+1,012.7%
5Y242.8%10Y114.8%+128.0%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.5%-19.8%+2.3%
TTM1,255.5%-22.9%+1,278.4%
YOY-18.2%-28.3%+10.1%
5Y242.8%-34.7%+277.5%
10Y114.8%-42.6%+157.4%
1.1.2. Return on Assets

Shows how efficient Optimizerx is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Optimizerx to the Health Information Services industry mean.
  • -2.3% Return on Assets means that Optimizerx generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of OPTIMIZERx Corp:

  • The MRQ is -2.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 123.7%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ-2.3%TTM123.7%-126.0%
TTM123.7%YOY-1.8%+125.5%
TTM123.7%5Y23.9%+99.9%
5Y23.9%10Y10.5%+13.4%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%-4.7%+2.4%
TTM123.7%-5.8%+129.5%
YOY-1.8%-5.3%+3.5%
5Y23.9%-6.1%+30.0%
10Y10.5%-8.2%+18.7%
1.1.3. Return on Equity

Shows how efficient Optimizerx is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Optimizerx to the Health Information Services industry mean.
  • -2.5% Return on Equity means Optimizerx generated $-0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of OPTIMIZERx Corp:

  • The MRQ is -2.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 131.4%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ-2.5%TTM131.4%-133.9%
TTM131.4%YOY-1.9%+133.3%
TTM131.4%5Y25.2%+106.2%
5Y25.2%10Y10.5%+14.7%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.5%-4.5%+2.0%
TTM131.4%-6.0%+137.4%
YOY-1.9%-7.9%+6.0%
5Y25.2%-8.1%+33.3%
10Y10.5%-9.6%+20.1%

1.2. Operating Efficiency of OPTIMIZERx Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Optimizerx is operating .

  • Measures how much profit Optimizerx makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Optimizerx to the Health Information Services industry mean.
  • An Operating Margin of -21.8% means the company generated $-0.22  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of OPTIMIZERx Corp:

  • The MRQ is -21.8%. The company is operating very inefficient. -2
  • The TTM is -29.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-21.8%TTM-29.0%+7.2%
TTM-29.0%YOY-19.2%-9.8%
TTM-29.0%5Y-13.7%-15.3%
5Y-13.7%10Y-12.4%-1.3%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.8%-17.8%-4.0%
TTM-29.0%-12.5%-16.5%
YOY-19.2%-25.0%+5.8%
5Y-13.7%-19.8%+6.1%
10Y-12.4%-29.4%+17.0%
1.2.2. Operating Ratio

Measures how efficient Optimizerx is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Health Information Services industry mean).
  • An Operation Ratio of 1.22 means that the operating costs are $1.22 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of OPTIMIZERx Corp:

  • The MRQ is 1.218. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.290. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.218TTM1.290-0.072
TTM1.290YOY1.193+0.097
TTM1.2905Y1.144+0.145
5Y1.14410Y1.130+0.014
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2181.278-0.060
TTM1.2901.380-0.090
YOY1.1931.407-0.214
5Y1.1441.346-0.202
10Y1.1301.331-0.201

1.3. Liquidity of OPTIMIZERx Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Optimizerx is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Health Information Services industry mean).
  • A Current Ratio of 11.35 means the company has $11.35 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of OPTIMIZERx Corp:

  • The MRQ is 11.347. The company is very able to pay all its short-term debts. +2
  • The TTM is 12.784. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ11.347TTM12.784-1.437
TTM12.784YOY15.503-2.719
TTM12.7845Y9.977+2.806
5Y9.97710Y6.593+3.385
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ11.3471.660+9.687
TTM12.7841.750+11.034
YOY15.5032.048+13.455
5Y9.9772.606+7.371
10Y6.5932.588+4.005
1.3.2. Quick Ratio

Measures if Optimizerx is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Optimizerx to the Health Information Services industry mean.
  • A Quick Ratio of 17.92 means the company can pay off $17.92 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of OPTIMIZERx Corp:

  • The MRQ is 17.919. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 19.992. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ17.919TTM19.992-2.074
TTM19.992YOY16.435+3.557
TTM19.9925Y11.438+8.555
5Y11.43810Y7.304+4.134
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ17.9191.103+16.816
TTM19.9921.205+18.787
YOY16.4351.696+14.739
5Y11.4381.956+9.482
10Y7.3041.869+5.435

1.4. Solvency of OPTIMIZERx Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Optimizerx assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Optimizerx to Health Information Services industry mean.
  • A Debt to Asset Ratio of 0.06 means that Optimizerx assets are financed with 6.3% credit (debt) and the remaining percentage (100% - 6.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of OPTIMIZERx Corp:

  • The MRQ is 0.063. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.058. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.063TTM0.058+0.005
TTM0.058YOY0.053+0.005
TTM0.0585Y0.119-0.061
5Y0.11910Y0.207-0.088
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0630.424-0.361
TTM0.0580.428-0.370
YOY0.0530.394-0.341
5Y0.1190.411-0.292
10Y0.2070.446-0.239
1.4.2. Debt to Equity Ratio

Measures if Optimizerx is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Optimizerx to the Health Information Services industry mean.
  • A Debt to Equity ratio of 6.7% means that company has $0.07 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of OPTIMIZERx Corp:

  • The MRQ is 0.067. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.061. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.067TTM0.061+0.006
TTM0.061YOY0.056+0.006
TTM0.0615Y0.144-0.083
5Y0.14410Y0.291-0.147
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0670.608-0.541
TTM0.0610.612-0.551
YOY0.0560.648-0.592
5Y0.1440.713-0.569
10Y0.2910.655-0.364

2. Market Valuation of OPTIMIZERx Corp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Optimizerx generates.

  • Above 15 is considered overpriced but always compare Optimizerx to the Health Information Services industry mean.
  • A PE ratio of -12.32 means the investor is paying $-12.32 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of OPTIMIZERx Corp:

  • The EOD is -19.243. Based on the earnings, the company is expensive. -2
  • The MRQ is -12.322. Based on the earnings, the company is expensive. -2
  • The TTM is -68.067. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-19.243MRQ-12.322-6.921
MRQ-12.322TTM-68.067+55.745
TTM-68.067YOY89.085-157.152
TTM-68.0675Y924.491-992.558
5Y924.49110Y469.449+455.041
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD-19.243-1.283-17.960
MRQ-12.322-1.334-10.988
TTM-68.067-1.554-66.513
YOY89.085-3.218+92.303
5Y924.491-6.379+930.870
10Y469.449-6.194+475.643
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of OPTIMIZERx Corp:

  • The EOD is 47.891. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 30.666. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is -43.901. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD47.891MRQ30.666+17.225
MRQ30.666TTM-43.901+74.567
TTM-43.901YOY132.207-176.108
TTM-43.9015Y773.901-817.802
5Y773.90110Y419.283+354.618
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD47.891-2.127+50.018
MRQ30.666-2.380+33.046
TTM-43.901-3.119-40.782
YOY132.207-5.407+137.614
5Y773.901-6.386+780.287
10Y419.283-7.012+426.295
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Optimizerx is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Health Information Services industry mean).
  • A PB ratio of 1.22 means the investor is paying $1.22 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of OPTIMIZERx Corp:

  • The EOD is 1.900. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.216. Based on the equity, the company is underpriced. +1
  • The TTM is 2.004. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.900MRQ1.216+0.683
MRQ1.216TTM2.004-0.788
TTM2.004YOY4.858-2.854
TTM2.0045Y6.243-4.239
5Y6.24310Y5.829+0.415
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.9001.550+0.350
MRQ1.2161.714-0.498
TTM2.0041.863+0.141
YOY4.8582.896+1.962
5Y6.2434.345+1.898
10Y5.8294.157+1.672
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of OPTIMIZERx Corp.

3.1. Institutions holding OPTIMIZERx Corp

Institutions are holding 72.266% of the shares of OPTIMIZERx Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31First Light Asset Management, LLC9.51551.98861727298-758749-30.5203
2023-12-31BlackRock Inc6.25230.00041134954338043.0699
2023-12-31Vanguard Group Inc5.62460.00031021002284162.8628
2023-12-31Divisadero Street Capital Management, LP5.2313.07039495509495500
2023-12-31Awm Investment Company Inc4.51751.5437820042374714.7882
2023-12-31Blair William & Co4.08270.0361741104-95394-11.404
2023-09-30D. E. Shaw & Co LP3.30750.00496003936441412.018
2023-12-31Kennedy Capital Management Inc2.70310.1534490685-64990-11.6957
2023-12-31G2 Investment Partners Management LLC2.57881.96414681209664626.0169
2023-12-31Samjo Management LLC2.26362.08274109004109000
2023-12-31Geode Capital Management, LLC2.08520.00063785133541710.3228
2023-09-30Jacob Asset Mgmt Of NY LLC2.04014.06293703308572030.1184
2023-12-31Rice Hall James & Associates, LLC1.88810.284342741-44636-11.5226
2023-12-31State Street Corporation1.76590.0002320559-165259-34.0166
2023-12-31Credit Suisse First Boston (CSFB)1.74950.00443175694230.1334
2023-09-30Samjo Capital, LLC1.74410.9693166003166000
2023-09-30Avenir Corporation1.69430.224307549-74111-19.4181
2023-12-31Dimensional Fund Advisors, Inc.1.41270.0011256431-7025-2.6665
2023-12-31Federated Hermes Inc1.0080.0065182985-164343-47.3164
2023-12-31Northern Trust Corp0.87260.000415840751623.3685
Total 62.337116.397611315732+690016+6.1%

3.2. Funds holding OPTIMIZERx Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31Vanguard Total Stock Mkt Idx Inv2.7870.000550590100
2024-02-29iShares Russell 2000 ETF2.18250.0101396169-65-0.0164
2024-01-31CS (Lux) Digital Health Equity SB USD1.70780.289731000000
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr1.43630.003826072900
2023-12-31Jacob Internet Inv1.37326.323724927590003.7457
2023-12-31Kennedy Micro Cap1.24890.6844226705-4050-1.7551
2023-12-31Kennedy Extended Small Cap1.13230.1824205547-19453-8.6458
2023-12-31Fidelity Small Cap Index0.92430.009516778418011.0851
2024-02-29iShares Russell 2000 Growth ETF0.80440.0204146026-170-0.1163
2024-01-31Fidelity Extended Market Index0.55750.00410120300
2024-02-29State St Russell Sm/Mid Cp® Indx NL Cl C0.5410.00379819726002.7198
2023-12-31Federated Hermes MDT Small Cap Core IS0.51540.113493561-94277-50.1906
2023-12-31Federated Hermes MDT SCC Institutional0.51540.113293561-94277-50.1906
2023-09-30PV BUYBACK USA Classe B USD0.49140.923892001150014.8005
2023-12-31Jacob Discovery Fd Instl0.47196.05998565410001.1813
2023-09-30Bridgeway Ultra-Small Company0.46330.893784100841000
2023-12-31Federated Hermes MDT Small Cap Growth IS0.45280.252682202-65822-44.4671
2023-12-31Federated Hermes MDT SCG Institutional0.45280.251782202-65822-44.4671
2023-12-31Vanguard VIF Small Co Gr0.41990.0721762231056116.0839
2023-12-31Empower Small Cap Value/Kennedy SP0.39710.182772078720780
Total 18.875216.39453426317-151296-4.4%

3.3. Insider Transactions

Insiders are holding 11.864% of the shares of OPTIMIZERx Corp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-01-09Marion Odence-fordSELL400015.19

4. Summary

4.1. Key Performance Indicators

The key performance indicators of OPTIMIZERx Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.016-0.185+1255%0.042-62%0.272-94%0.157-90%
Book Value Per Share--6.3966.638-4%7.334-13%4.785+34%2.594+147%
Current Ratio--11.34712.784-11%15.503-27%9.977+14%6.593+72%
Debt To Asset Ratio--0.0630.058+9%0.053+20%0.119-47%0.207-70%
Debt To Equity Ratio--0.0670.061+10%0.056+21%0.144-53%0.291-77%
Dividend Per Share---0.000-100%-0%0.000-100%0.000-100%
Eps---0.158-0.189+20%-0.144-8%-0.082-48%-0.030-81%
Free Cash Flow Per Share--0.0630.002+2911%0.085-26%-0.002+103%-0.004+106%
Free Cash Flow To Equity Per Share--0.044-0.210+576%-0.059+233%0.183-76%0.149-70%
Gross Profit Margin--1.0001.913-48%0.930+7%-0.734+173%0.164+508%
Intrinsic Value_10Y_max--4.799--------
Intrinsic Value_10Y_min--0.670--------
Intrinsic Value_1Y_max--0.154--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max--0.712--------
Intrinsic Value_3Y_min--0.056--------
Intrinsic Value_5Y_max--1.570--------
Intrinsic Value_5Y_min--0.177--------
Market Cap220552875.000+36%141226450.000242789687.500-42%645262792.330-78%481806802.046-71%263952537.898-46%
Net Profit Margin---0.17512.555-101%-0.182+4%2.428-107%1.148-115%
Operating Margin---0.218-0.290+33%-0.192-12%-0.137-37%-0.124-43%
Operating Ratio--1.2181.290-6%1.193+2%1.144+6%1.130+8%
Pb Ratio1.900+36%1.2162.004-39%4.858-75%6.243-81%5.829-79%
Pe Ratio-19.243-56%-12.322-68.067+452%89.085-114%924.491-101%469.449-103%
Price Per Share12.150+36%7.78013.375-42%35.508-78%26.524-71%14.532-46%
Price To Free Cash Flow Ratio47.891+36%30.666-43.901+243%132.207-77%773.901-96%419.283-93%
Price To Total Gains Ratio756.614+36%484.48260.211+705%66391.402-99%13270.116-96%6600.317-93%
Quick Ratio--17.91919.992-10%16.435+9%11.438+57%7.304+145%
Return On Assets---0.0231.237-102%-0.018-22%0.239-110%0.105-122%
Return On Equity---0.0251.314-102%-0.019-23%0.252-110%0.105-123%
Total Gains Per Share--0.016-0.185+1255%0.042-62%0.272-94%0.157-90%
Usd Book Value--116106659.000120499091.750-4%133204991.750-13%86886666.550+34%47106973.725+146%
Usd Book Value Change Per Share--0.016-0.185+1255%0.042-62%0.272-94%0.157-90%
Usd Book Value Per Share--6.3966.638-4%7.334-13%4.785+34%2.594+147%
Usd Dividend Per Share---0.000-100%-0%0.000-100%0.000-100%
Usd Eps---0.158-0.189+20%-0.144-8%-0.082-48%-0.030-81%
Usd Free Cash Flow--1151318.00038240.500+2911%1548510.500-26%-37074.300+103%-67991.400+106%
Usd Free Cash Flow Per Share--0.0630.002+2911%0.085-26%-0.002+103%-0.004+106%
Usd Free Cash Flow To Equity Per Share--0.044-0.210+576%-0.059+233%0.183-76%0.149-70%
Usd Market Cap220552875.000+36%141226450.000242789687.500-42%645262792.330-78%481806802.046-71%263952537.898-46%
Usd Price Per Share12.150+36%7.78013.375-42%35.508-78%26.524-71%14.532-46%
Usd Profit---2865297.000163065054.000-102%-2543839.000-11%31818993.000-109%15785202.825-118%
Usd Revenue--16331484.00015701754.250+4%15777124.000+4%12069309.000+35%7285660.750+124%
Usd Total Gains Per Share--0.016-0.185+1255%0.042-62%0.272-94%0.157-90%
 EOD+5 -3MRQTTM+17 -19YOY+10 -245Y+16 -2010Y+16 -20

4.2. Fundamental Score

Let's check the fundamental score of OPTIMIZERx Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-19.243
Price to Book Ratio (EOD)Between0-11.900
Net Profit Margin (MRQ)Greater than0-0.175
Operating Margin (MRQ)Greater than0-0.218
Quick Ratio (MRQ)Greater than117.919
Current Ratio (MRQ)Greater than111.347
Debt to Asset Ratio (MRQ)Less than10.063
Debt to Equity Ratio (MRQ)Less than10.067
Return on Equity (MRQ)Greater than0.15-0.025
Return on Assets (MRQ)Greater than0.05-0.023
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of OPTIMIZERx Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.000
Ma 20Greater thanMa 5013.655
Ma 50Greater thanMa 10014.550
Ma 100Greater thanMa 20012.991
OpenGreater thanClose11.780
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets123,929
Total Liabilities7,822
Total Stockholder Equity116,107
 As reported
Total Liabilities 7,822
Total Stockholder Equity+ 116,107
Total Assets = 123,929

Assets

Total Assets123,929
Total Current Assets87,390
Long-term Assets36,539
Total Current Assets
Cash And Cash Equivalents 9,921
Short-term Investments 53,621
Net Receivables 20,839
Other Current Assets 3,009
Total Current Assets  (as reported)87,390
Total Current Assets  (calculated)87,390
+/-0
Long-term Assets
Property Plant Equipment 298
Goodwill 22,674
Intangible Assets 12,468
Long-term Assets Other 1,100
Long-term Assets  (as reported)36,539
Long-term Assets  (calculated)36,539
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities7,702
Long-term Liabilities121
Total Stockholder Equity116,107
Total Current Liabilities
Short-term Debt 28
Accounts payable 691
Other Current Liabilities 6,794
Total Current Liabilities  (as reported)7,702
Total Current Liabilities  (calculated)7,513
+/- 188
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt121
Long-term Liabilities  (as reported)121
Long-term Liabilities  (calculated)121
+/-0
Total Stockholder Equity
Common Stock18
Retained Earnings -60,117
Other Stockholders Equity 176,205
Total Stockholder Equity (as reported)116,107
Total Stockholder Equity (calculated)116,107
+/-0
Other
Capital Stock18
Cash and Short Term Investments 63,542
Common Stock Shares Outstanding 16,638
Current Deferred Revenue188
Liabilities and Stockholders Equity 123,929
Net Debt -9,773
Net Invested Capital 116,107
Net Working Capital 79,688
Property Plant and Equipment Gross 298
Short Long Term Debt Total 149



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-31
> Total Assets 
0
0
0
2,643
2,643
1,467
1,134
890
633
2,452
2,053
3,749
3,553
3,162
2,650
2,892
2,358
2,415
2,224
2,175
2,142
2,496
2,824
4,008
6,515
6,265
6,376
7,029
6,759
6,982
12,320
12,314
11,098
10,996
11,261
11,479
10,925
10,478
9,815
9,764
9,272
18,645
19,761
25,055
25,257
49,637
48,554
56,639
56,235
56,057
55,146
60,328
127,571
131,623
134,651
140,985
138,139
147,448
135,873
134,651
131,693
121,325
123,929
123,929121,325131,693134,651135,873147,448138,139140,985134,651131,623127,57160,32855,14656,05756,23556,63948,55449,63725,25725,05519,76118,6459,2729,7649,81510,47810,92511,47911,26110,99611,09812,31412,3206,9826,7597,0296,3766,2656,5154,0082,8242,4962,1422,1752,2242,4152,3582,8922,6503,1623,5533,7492,0532,4526338901,1341,4672,6432,643000
   > Total Current Assets 
0
0
0
2,507
2,507
1,347
1,022
679
385
1,153
721
2,084
2,006
1,725
1,338
1,550
1,028
1,110
971
969
953
1,348
1,662
2,697
5,154
4,856
4,923
5,575
5,363
5,641
11,001
11,126
9,944
9,803
10,002
10,176
9,591
8,537
7,965
8,809
8,335
17,730
18,889
15,963
15,483
38,588
37,892
27,142
27,307
27,621
27,233
32,859
100,537
104,982
108,369
115,113
112,700
110,407
99,335
98,577
95,881
85,074
87,390
87,39085,07495,88198,57799,335110,407112,700115,113108,369104,982100,53732,85927,23327,62127,30727,14237,89238,58815,48315,96318,88917,7308,3358,8097,9658,5379,59110,17610,0029,8039,94411,12611,0015,6415,3635,5754,9234,8565,1542,6971,6621,3489539699711,1101,0281,5501,3381,7252,0062,0847211,1533856791,0221,3472,5072,507000
       Cash And Cash Equivalents 
0
0
0
2,503
2,503
1,338
1,006
656
371
1,133
674
1,278
1,149
970
1,019
959
798
528
283
284
260
352
487
1,118
4,031
3,550
3,260
3,447
3,511
3,646
8,174
8,208
7,548
7,567
7,575
7,035
6,721
5,843
5,013
5,123
4,299
12,004
13,523
8,914
10,134
30,536
29,760
18,853
15,210
14,114
12,033
10,517
82,279
83,923
85,057
84,682
88,954
87,393
41,329
18,209
16,444
9,808
9,921
9,9219,80816,44418,20941,32987,39388,95484,68285,05783,92382,27910,51712,03314,11415,21018,85329,76030,53610,1348,91413,52312,0044,2995,1235,0135,8436,7217,0357,5757,5677,5488,2088,1743,6463,5113,4473,2603,5504,0311,1184873522602842835287989591,0199701,1491,2786741,1333716561,0061,3382,5032,503000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,469
55,932
57,258
52,932
53,621
53,62152,93257,25855,93237,4690000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
1
1
2
5
14
1
1
36
226
339
140
122
472
116
526
644
617
661
940
1,149
1,567
1,111
1,265
1,615
2,100
1,814
1,918
2,740
2,847
2,341
2,109
2,324
3,060
2,807
2,422
2,705
3,431
3,845
5,511
5,165
6,458
4,903
7,424
7,158
7,418
9,062
10,805
13,333
17,886
14,739
17,934
20,748
24,801
19,136
18,733
17,814
22,155
18,165
18,281
20,839
20,83918,28118,16522,15517,81418,73319,13624,80120,74817,93414,73917,88613,33310,8059,0627,4187,1587,4244,9036,4585,1655,5113,8453,4312,7052,4222,8073,0602,3242,1092,3412,8472,7401,9181,8142,1001,6151,2651,1111,5671,1499406616176445261164721221403392263611145211000
       Other Current Assets 
0
0
0
3
3
7
11
8
13
19
11
500
500
500
196
119
114
57
45
68
32
56
26
12
12
42
48
28
38
76
87
71
55
127
103
81
62
272
247
255
191
215
201
591
446
628
973
871
3,035
2,701
1,868
4,457
3,520
3,124
2,565
5,631
4,609
4,281
2,723
474
4,015
4,053
3,009
3,0094,0534,0154742,7234,2814,6095,6312,5653,1243,5204,4571,8682,7013,035871973628446591201215191255247272628110312755718776382848421212265632684557114119196500500500111913811733000
   > Long-term Assets 
0
0
0
136
136
120
112
211
248
1,299
1,332
1,664
1,547
1,437
1,312
1,342
1,330
1,305
1,253
1,206
1,188
1,148
1,162
1,311
1,361
1,409
1,453
1,453
1,397
1,341
1,318
1,189
1,154
1,193
1,260
1,303
1,335
1,942
1,850
955
937
915
871
9,092
9,774
11,049
10,662
29,497
28,928
28,437
27,913
27,469
27,034
26,642
26,282
25,872
25,439
37,042
36,539
36,075
35,811
36,251
36,539
36,53936,25135,81136,07536,53937,04225,43925,87226,28226,64227,03427,46927,91328,43728,92829,49710,66211,0499,7749,0928719159379551,8501,9421,3351,3031,2601,1931,1541,1891,3181,3411,3971,4531,4531,4091,3611,3111,1621,1481,1881,2061,2531,3051,3301,3421,3121,4371,5471,6641,3321,299248211112120136136000
       Property Plant Equipment 
0
0
0
15
15
14
14
14
13
13
14
13
13
12
12
24
24
23
22
21
19
18
16
15
14
14
13
13
12
11
10
10
23
26
89
174
182
183
180
167
158
153
150
149
791
779
744
736
702
660
627
595
565
530
493
473
137
422
399
373
357
156
298
2981563573733994221374734935305655956276607027367447797911491501531581671801831821748926231010111213131414151618192122232424121213131413131414141515000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,301
1,277
1,226
1,180
1,164
1,125
1,141
1,291
1,343
1,390
1,434
1,435
1,380
1,326
1,303
1,173
1,126
1,162
1,165
1,124
1,147
1,754
1,664
782
774
757
716
3,679
3,679
3,679
3,679
14,740
14,740
14,740
14,740
14,740
14,740
14,740
14,740
14,740
14,740
22,674
22,674
22,674
22,674
22,674
22,674
22,67422,67422,67422,67422,67422,67414,74014,74014,74014,74014,74014,74014,74014,74014,74014,7403,6793,6793,6793,6797167577747821,6641,7541,1471,1241,1651,1621,1261,1731,3031,3261,3801,4351,4341,3901,3431,2911,1411,1251,1641,1801,2261,2771,3010000000000000000
       Intangible Assets 
0
0
0
121
121
105
98
198
235
1,287
1,304
1,235
1,243
1,258
1,300
1,313
1,301
1,277
1,226
1,180
1,164
1,125
1,141
1,291
1,343
1,390
1,434
1,435
1,380
1,326
1,303
1,173
1,126
1,162
1,165
1,124
1,147
1,754
1,664
782
774
757
716
5,259
5,111
6,421
6,147
13,940
13,470
13,000
12,531
12,121
11,716
11,358
11,036
10,647
10,549
13,933
13,453
13,023
12,780
13,422
12,468
12,46813,42212,78013,02313,45313,93310,54910,64711,03611,35811,71612,12112,53113,00013,47013,9406,1476,4215,1115,2597167577747821,6641,7541,1471,1241,1651,1621,1261,1731,3031,3261,3801,4351,4341,3901,3431,2911,1411,1251,1641,1801,2261,2771,3011,3131,3001,2581,2431,2351,3041,28723519898105121121000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,170
1,130
1,146
1,296
1,347
1,395
1,440
1,441
1,384
1,330
1,309
1,178
1,131
1,167
1,170
1,129
1,152
1,758
1,670
788
5
5
5
5
194
170
92
81
16
36
16
13
13
13
13
13
13
291
13
5
0
0
0
000513291131313131313163616819217019455557881,6701,7581,1521,1291,1701,1671,1311,1781,3091,3301,3841,4411,4401,3951,3471,2961,1461,1301,17000000000000000000000
> Total Liabilities 
0
0
0
218
218
48
12
38
14
621
627
1,855
1,875
1,863
739
1,303
950
1,025
890
680
751
712
758
1,969
1,913
1,482
1,523
2,419
2,181
2,279
3,080
3,372
2,551
2,841
3,221
3,667
3,866
4,009
3,762
3,543
2,439
2,845
2,556
6,596
5,815
7,727
7,418
11,776
12,610
12,554
8,467
10,354
5,735
6,948
7,833
9,605
7,088
6,631
6,301
8,540
7,729
5,510
7,822
7,8225,5107,7298,5406,3016,6317,0889,6057,8336,9485,73510,3548,46712,55412,61011,7767,4187,7275,8156,5962,5562,8452,4393,5433,7624,0093,8663,6673,2212,8412,5513,3723,0802,2792,1812,4191,5231,4821,9131,9697587127516808901,0259501,3037391,8631,8751,85562762114381248218218000
   > Total Current Liabilities 
0
0
0
218
218
48
12
38
14
621
627
855
875
863
739
1,303
950
1,025
890
680
751
712
758
1,969
1,913
1,482
1,523
2,419
2,181
2,279
3,080
3,372
2,551
2,841
3,221
3,667
3,866
4,009
3,762
3,543
2,439
2,845
2,556
4,231
3,856
5,672
5,410
6,108
9,472
12,167
8,110
10,028
5,430
6,665
7,572
9,369
6,875
6,441
6,134
8,396
7,606
5,510
7,702
7,7025,5107,6068,3966,1346,4416,8759,3697,5726,6655,43010,0288,11012,1679,4726,1085,4105,6723,8564,2312,5562,8452,4393,5433,7624,0093,8663,6673,2212,8412,5513,3723,0802,2792,1812,4191,5231,4821,9131,9697587127516808901,0259501,30373986387585562762114381248218218000
       Short-term Debt 
0
0
0
0
4
0
0
0
0
0
0
0
0
0
-570
0
0
-570
-570
0
0
0
0
-1,182
0
0
0
1,503
0
0
0
2,356
0
0
0
2,495
1,949
1,871
1,878
1,177
898
0
0
0
110
112
113
115
117
120
122
123
119
110
101
91
88
88
87
90
89
15
28
28158990878888911011101191231221201171151131121100008981,1771,8781,8711,9492,4950002,3560001,503000-1,1820000-570-57000-57000000000040000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,503
0
0
0
2,356
0
0
0
2,495
1,949
1,871
1,878
1,177
898
0
0
0
110
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000001100008981,1771,8781,8711,9492,4950002,3560001,503000000000000000000000000000
       Accounts payable 
0
0
0
172
172
28
12
33
14
621
627
608
669
607
599
907
746
748
578
625
627
582
744
1,952
1,598
1,440
1,515
2,273
1,896
1,933
2,742
3,138
1,698
2,006
2,412
2,992
2,479
2,775
2,599
2,082
1,032
1,171
929
2,320
1,717
2,876
2,764
2,111
3,188
3,993
4,123
5,588
3,993
4,147
4,663
4,985
3,776
3,673
3,674
5,540
4,656
3,540
691
6913,5404,6565,5403,6743,6733,7764,9854,6634,1473,9935,5884,1233,9933,1882,1112,7642,8761,7172,3209291,1711,0322,0822,5992,7752,4792,9922,4122,0061,6983,1382,7421,9331,8962,2731,5151,4401,5981,95274458262762557874874690759960766960862762114331228172172000
       Other Current Liabilities 
0
0
0
46
46
21
0
5
0
0
0
21
30
103
570
66
0
570
570
6
44
88
13
1,194
146
550
8
25
31
10
45
7
8
168
42
288
57
196
435
954
550
829
815
1,301
1,383
1,915
1,417
3,301
5,674
7,405
3,405
4,031
870
2,089
2,460
2,903
1,718
1,639
1,700
2,601
2,125
1,503
6,794
6,7941,5032,1252,6011,7001,6391,7182,9032,4602,0898704,0313,4057,4055,6743,3011,4171,9151,3831,3018158295509544351965728842168874510312585501461,1941388446570570066570103302100050214646000
   > Long-term Liabilities 
0
0
0
0
0
21
0
0
0
570
570
1,000
1,000
1,000
140
0
0
0
0
576
614
658
570
1,776
0
1,077
0
2,098
1,764
1,771
2,612
2,933
1,511
1,979
0
2,911
2,006
2,068
2,313
2,579
1,448
1,823
1,578
2,365
1,959
2,055
2,008
5,669
3,138
388
357
326
305
283
261
237
213
190
167
145
123
0
121
12101231451671902132372612833053263573883,1385,6692,0082,0551,9592,3651,5781,8231,4482,5792,3132,0682,0062,91101,9791,5112,9332,6121,7711,7642,09801,07701,77657065861457600001401,0001,0001,0005705700002100000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
538
509
478
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000004785095380000000000000000000000000000005000000000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
20,281
20,827
0
0
0
0
20,058
20,058
20,058
18,317
18,148
3,148
3,148
2,153
2,153
2,153
2,153
2,343
2,330
2,294
2,294
2,294
2,294
2,294
2,294
2,294
1,286
1,286
1,286
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000001,2861,2861,2862,2942,2942,2942,2942,2942,2942,2942,3302,3432,1532,1532,1532,1533,1483,14818,14818,31720,05820,05820,058000020,82720,2810000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,365
1,421
1,546
1,530
5,220
2,720
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000002,7205,2201,5301,5461,4212,3650000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
153
140
0
0
0
0
49
0
43
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000134304900001401530000000000000
> Total Stockholder Equity
0
0
0
2,426
2,426
1,419
1,122
852
619
1,831
1,425
1,894
1,679
1,299
1,910
1,589
1,408
1,391
1,334
1,495
1,391
1,784
2,066
2,039
4,603
4,783
4,853
4,610
4,578
4,703
9,240
8,942
8,547
8,155
8,041
7,812
7,059
6,470
6,052
6,221
6,833
15,800
17,204
18,458
19,442
41,910
41,135
44,862
43,625
43,503
46,679
49,974
121,835
124,675
126,818
131,380
131,051
140,817
129,572
126,111
123,964
115,815
116,107
116,107115,815123,964126,111129,572140,817131,051131,380126,818124,675121,83549,97446,67943,50343,62544,86241,13541,91019,44218,45817,20415,8006,8336,2216,0526,4707,0597,8128,0418,1558,5478,9429,2404,7034,5784,6104,8534,7834,6032,0392,0661,7841,3911,4951,3341,3911,4081,5891,9101,2991,6791,8941,4251,8316198521,1221,4192,4262,426000
   Common Stock
0
0
0
12
12
13
13
13
13
13
13
14
14
14
14
14
14
14
14
14
14
14
15
15
23
23
23
23
23
23
29
29
29
29
30
30
30
29
29
29
30
12
12
12
12
14
14
15
15
15
15
15
17
17
18
18
18
18
18
18
18
18
18
181818181818181818171715151515151414121212123029292930303029292929232323232323151514141414141414141414141313131313131212000
   Retained Earnings Total Equity0-57,251-53,090-35,254-46,366-42,899-39,015-35,254-35,877-35,917-36,269-35,632-36,989-36,706-35,629-33,425-31,440-29,869-30,276-30,279-30,169-30,414-30,694-30,363-30,126-29,503-29,142-28,259-27,906-27,664-27,072-26,720-26,305-26,393-26,236-26,125-25,717-25,322-25,270-24,616-24,481-24,492-24,846-24,7410000-23,874-22,6540000000000000
   Accumulated Other Comprehensive Income 00000000000000-149-14900-105-10500-74-7400-26-2600-22-22000-1800-20-18-17-16-14-13-11-10-9-7-6-6-6-5-5-4-4-3-3-2-2-2000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
3,658
4,943
0
0
0
0
6,165
6,165
6,204
8,449
8,727
27,156
27,304
28,399
27,596
27,720
27,806
32,076
32,185
32,631
32,912
33,623
33,747
33,877
33,649
33,855
35,268
36,212
44,916
47,361
48,725
49,705
71,765
72,561
78,272
79,239
80,194
83,653
85,590
158,087
160,575
162,677
166,616
170,048
183,698
175,921
166,616
177,036
173,050
0
0173,050177,036166,616175,921183,698170,048166,616162,677160,575158,08785,59083,65380,19479,23978,27272,56171,76549,70548,72547,36144,91636,21235,26833,85533,64933,87733,74733,62332,91232,63132,18532,07627,80627,72027,59628,39927,30427,1568,7278,4496,2046,1656,16500004,9433,6580000000000000
   Treasury Stock0-2-1-1-10000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
16,907
16,907
17,603
17,829
19,891
19,919
23,076
23,176
23,642
23,892
23,946
25,776
25,960
26,081
26,141
26,192
26,235
26,237
26,277
26,550
26,659
29,869
30,082
30,546
30,730
30,792
31,073
35,516
35,656
35,589
35,790
35,917
36,067
36,171
35,944
36,149
36,629
37,498
46,202
47,361
48,830
49,705
71,765
72,561
78,421
79,239
80,194
83,653
85,590
158,087
160,575
162,677
166,616
170,048
183,698
175,920
172,785
177,035
173,048
176,205
176,205173,048177,035172,785175,920183,698170,048166,616162,677160,575158,08785,59083,65380,19479,23978,42172,56171,76549,70548,83047,36146,20237,49836,62936,14935,94436,17136,06735,91735,79035,58935,65635,51631,07330,79230,73030,54630,08229,86926,65926,55026,27726,23726,23526,19226,14126,08125,96025,77623,94623,89223,64223,17623,07619,91919,89117,82917,60316,90716,907000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue62,807
Cost of Revenue-25,294
Gross Profit37,51337,513
 
Operating Income (+$)
Gross Profit37,513
Operating Expense-79,170
Operating Income-16,363-41,657
 
Operating Expense (+$)
Research Development-
Selling General Administrative52,024
Selling And Marketing Expenses-
Operating Expense79,17052,024
 
Net Interest Income (+$)
Interest Income2,613
Interest Expense--
Other Finance Cost-0
Net Interest Income2,613
 
Pretax Income (+$)
Operating Income-16,363
Net Interest Income2,613
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-13,750-16,363
EBIT - interestExpense = 0
-13,750
-13,750
Interest Expense-
Earnings Before Interest and Taxes (EBIT)--13,750
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-13,750
Tax Provision-0
Net Income From Continuing Ops-13,750-13,750
Net Income-13,750
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--2,613
 

Technical Analysis of Optimizerx
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Optimizerx. The general trend of Optimizerx is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Optimizerx's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of OPTIMIZERx Corp.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 12.94 < 13.71 < 13.78.

The bearish price targets are: 10.97 > 10.20 > 10.12.

Tweet this
OPTIMIZERx Corp Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of OPTIMIZERx Corp. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

OPTIMIZERx Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of OPTIMIZERx Corp. The current macd is -0.85282573.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Optimizerx price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Optimizerx. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Optimizerx price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
OPTIMIZERx Corp Daily Moving Average Convergence/Divergence (MACD) ChartOPTIMIZERx Corp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of OPTIMIZERx Corp. The current adx is 34.08.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Optimizerx shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
OPTIMIZERx Corp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of OPTIMIZERx Corp. The current sar is 13.49.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
OPTIMIZERx Corp Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of OPTIMIZERx Corp. The current rsi is 35.00. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
OPTIMIZERx Corp Daily Relative Strength Index (RSI) ChartOPTIMIZERx Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of OPTIMIZERx Corp. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Optimizerx price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
OPTIMIZERx Corp Daily Stochastic Oscillator ChartOPTIMIZERx Corp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of OPTIMIZERx Corp. The current cci is -69.99518399.

OPTIMIZERx Corp Daily Commodity Channel Index (CCI) ChartOPTIMIZERx Corp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of OPTIMIZERx Corp. The current cmo is -31.84087551.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
OPTIMIZERx Corp Daily Chande Momentum Oscillator (CMO) ChartOPTIMIZERx Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of OPTIMIZERx Corp. The current willr is -74.55197133.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Optimizerx is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
OPTIMIZERx Corp Daily Williams %R ChartOPTIMIZERx Corp Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of OPTIMIZERx Corp.

OPTIMIZERx Corp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of OPTIMIZERx Corp. The current atr is 0.80570644.

OPTIMIZERx Corp Daily Average True Range (ATR) ChartOPTIMIZERx Corp Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of OPTIMIZERx Corp. The current obv is -5,922,877.

OPTIMIZERx Corp Daily On-Balance Volume (OBV) ChartOPTIMIZERx Corp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of OPTIMIZERx Corp. The current mfi is 27.98.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
OPTIMIZERx Corp Daily Money Flow Index (MFI) ChartOPTIMIZERx Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for OPTIMIZERx Corp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside

6.3. Candlestick Patterns

OPTIMIZERx Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of OPTIMIZERx Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.000
Ma 20Greater thanMa 5013.655
Ma 50Greater thanMa 10014.550
Ma 100Greater thanMa 20012.991
OpenGreater thanClose11.780
Total2/5 (40.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Optimizerx with someone you think should read this too:
  • Are you bullish or bearish on Optimizerx? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Optimizerx? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about OPTIMIZERx Corp

I send you an email if I find something interesting about OPTIMIZERx Corp.


Comments

How you think about this?

Leave a comment

Stay informed about OPTIMIZERx Corp.

Receive notifications about OPTIMIZERx Corp in your mailbox!