Ontrak Inc. (OTRK) recent quarterly performance of 21.27% is not showing the real picture
Ontrak Inc. (NASDAQ: OTRK) open the trading on June 09, 2021, with great promise as it jumped 2.16% to $36.38. During the day, the stock rose to $41.65 and sunk to $35.61 before settling in for the price of $35.61 at the close. Taking a more long-term approach, OTRK posted a 52-week range of $18.15-$99.89.
The Healthcare Sector giants’ yearly sales growth during the last 5-year period was 98.20%. Meanwhile, its Annual Earning per share during the time was -6.10%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 7.70%. This publicly-traded company’s shares outstanding now amounts to $17.62 million, simultaneously with a float of $7.14 million. The organization now has a market capitalization sitting at $660.66 million. At the time of writing, stock’s 50-day Moving Average stood at $31.62, while the 200-day Moving Average is $53.92.
Let’s gauge the efficiency of the firm, which has a total of 723 employees. It has generated 114,101 per worker during the last fiscal year. Meanwhile, its income per employee was -31,281. The stock had 6.18 Receivables turnover and 0.98 Total Asset turnover. For the Profitability, stocks gross margin was +47.36, operating margin was -19.50 and Pretax Margin of -28.19.
Ontrak Inc. (OTRK) Ownership Facts and Figures
Sometimes it helps to make our mind if we keep our tabs on how bigger investors are working with the stock of the Medical Care Facilities industry. Ontrak Inc.’s current insider ownership accounts for 56.39%, in contrast to 35.60% institutional ownership. According to the most recent insider trade that took place on Jun 09, this organization’s Executive Chairman sold 22,294 shares at the rate of 39.09, making the entire transaction reach 871,528 in total value, affecting insider ownership by 9,418,218. Preceding that transaction, on Jun 08, Company’s Executive Chairman sold 61,000 for 35.17, making the whole transaction’s value amount to 2,145,490. This particular insider is now the holder of 9,440,512 in total.
Ontrak Inc. (OTRK) Earnings and Revenue Records
So, what does the last quarter earnings report of the company that was made public on 3/30/2021 suggests? It has posted -$0.44 earnings per share (EPS) not meeting the forecaster’s viewpoint (set at -$0.38) by -$0.06. This company achieved a net margin of -27.42 while generating a return on equity of -123.28. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.57 per share during the current fiscal year.
Ontrak Inc.’s EPS increase for this current 12-month fiscal period is 7.70% and is forecasted to reach -1.12 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 -6.10% 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 3.10. The Stock has managed to achieve an average true range (ATR) of 2.67. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 6.66.
In the same vein, OTRK’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -1.43, a figure that is expected to reach -0.43 in the next quarter, and analysts are predicting that it will be -1.12 at the market close of one year from today.
Technical Analysis of Ontrak Inc. (OTRK)
[Ontrak Inc., OTRK] recent stats showed that its last 5-days Average volume was poorer than the volume it posted in the year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 55.82% While, its Average True Range was 2.83.
Raw Stochastic average of Ontrak Inc. (OTRK) in the period of the previous 100 days is set at 18.33%, which indicates a major fall in contrast to 56.98% 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 84.34% that was lower than 139.10% volatility it exhibited in the past 100-days period.