Ontrak Inc. (NASDAQ: OTRK) established initial surge of 19.21% at $95.00, as the Stock market unbolted on January 26, 2021. During the day, the stock rose to $95.3593 and sunk to $80.30 before settling in for the price of $79.69 at the close. Taking a more long-term approach, OTRK posted a 52-week range of $8.55-$83.34.
The Healthcare sector firm’s twelve-monthly sales growth has been 76.80% for the last half of the decade. Meanwhile, its Annual Earning per share during the time was 26.50%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -75.50%. This publicly-traded company’s shares outstanding now amounts to $17.28 million, simultaneously with a float of $7.41 million. The organization now has a market capitalization sitting at $1.76 billion. At the time of writing, stock’s 50-day Moving Average stood at $62.01, while the 200-day Moving Average is $47.85.
It is quite necessary to find out the efficiency of the corporate organization, which has 395 number of employees on its payroll. It has generated 88,848 per worker during the last fiscal year. Meanwhile, its income per employee was -64,959. The stock had 9.90 Receivables turnover and 2.33 Total Asset turnover. For the Profitability, stocks gross margin was +41.85, operating margin was -57.03 and Pretax Margin of -73.11.
Ontrak Inc. (OTRK) Ownership Facts and Figures
Sometimes it is also beneficial to study the sentiment of large-scale investors towards the stock of the Ontrak Inc. industry. Ontrak Inc.’s current insider ownership accounts for 57.43%, in contrast to 28.20% institutional ownership.
Ontrak Inc. (OTRK) Earnings and Revenue Records
Going through the last 3-months fiscal report unveiled on the 9/29/2020, it has been observed that the corporation posted -$0.36 earnings per share (EPS) during the time that was less the consensus figure (set at -$0.35) by -$0.01. This company achieved a net margin of -73.11. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.37 per share during the current fiscal year.
Ontrak Inc.’s EPS decrease for this current 12-month fiscal period is -75.50% and is forecasted to reach -0.70 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 30.00% through the next 5 years, which can be compared against the 26.50% growth it accomplished over the previous five years trading on the market.
Ontrak Inc. (NASDAQ: OTRK) Trading Performance Indicators
Let’s observe the current performance indicators for Ontrak Inc. (OTRK). It’s Quick Ratio in the last reported quarter now stands at 3.60. The Stock has managed to achieve an average true range (ATR) of 6.84. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 26.90.
In the same vein, OTRK’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -1.70, a figure that is expected to reach -0.30 in the next quarter, and analysts are predicting that it will be -0.70 at the market close of one year from today.
Technical Analysis of Ontrak Inc. (OTRK)
Now, what If we examine the latest scores posted by [Ontrak Inc., OTRK]. During the last 5-days, its volume was better the volume of 0.54 million it reported in year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 80.86% While, its Average True Range was 7.41.
Raw Stochastic average of Ontrak Inc. (OTRK) in the period of the previous 100 days is set at 99.27%, which indicates a major rise in contrast to 99.03% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 119.62% that was higher than 92.84% volatility it exhibited in the past 100-days period.