Optimizerx Corp Stock Price on June 6, 2025
| OPRX Stock | USD 13.81 0.04 0.29% |
If you're considering investing in OPTIMIZERx Stock, it is important to understand the factors that can impact its price. As of today, the current price of OPTIMIZERx Corp stands at 13.81, as last reported on the 24th of July, with the highest price reaching 13.81 and the lowest price hitting 13.77 during the day. OPTIMIZERx Corp appears to be somewhat reliable, given 3 months investment horizon. OPTIMIZERx Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18 % return per unit of standard deviation over the last 3 months. By reviewing OPTIMIZERx Corp's technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please evaluate OPTIMIZERx Corp's Risk Adjusted Performance of 0.1712, semi deviation of 3.11, and Market Risk Adjusted Performance of 1.07 to confirm if our risk estimates are consistent with your expectations.
At this time, OPTIMIZERx Corp's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 179.7 M in 2025, whereas Common Stock Total Equity is likely to drop slightly above 19.3 K in 2025. . At this time, OPTIMIZERx Corp's Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to rise to 1.18 in 2025, whereas Price To Sales Ratio is likely to drop 0.92 in 2025. OPTIMIZERx Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
OPTIMIZERx | Build AI portfolio with OPTIMIZERx Stock |
Price Book 2.1156 | Enterprise Value Ebitda (16.77) | Price Sales 2.6989 | Shares Float 14.2 M | Wall Street Target Price 15.6667 |
Related Headline
Quanterix Corp Headline on 6th of June 2025
Quanterix to Present at Goldman Sachs Global Healthcare Conf... by businesswire.com
Quanterix Corporation , a company fueling scientific discovery through ultrasensitive biomarker detection, today announced that President and C...
OPTIMIZERx Corp Valuation on June 6, 2025
It is possible to determine the worth of OPTIMIZERx Corp on a given historical date. On June 6, 2025 OPTIMIZERx was worth 14.44 at the beginning of the trading date compared to the closed value of 14.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of OPTIMIZERx Corp stock. Still, in general, we apply an absolute valuation method to find OPTIMIZERx Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of OPTIMIZERx Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against OPTIMIZERx Corp's related companies.
| Open | High | Low | Close | Volume | |
| 13.78 | 15.14 | 13.38 | 14.18 | 1,040,262 | |
06/06/2025 | 14.44 | 15.25 | 13.54 | 14.62 | 505,163 |
| 15.06 | 15.20 | 14.16 | 14.76 | 458,189 |
| Backtest OPTIMIZERx Corp | | | OPTIMIZERx Corp History | | | OPTIMIZERx Corp Valuation | Previous | Next |
OPTIMIZERx Corp Trading Date Momentum on June 6, 2025
| On June 09 2025 OPTIMIZERx Corp was traded for 14.76 at the closing time. The top price for the day was 15.20 and the lowest listed price was 14.16 . The trading volume for the day was 458.2 K. The trading history from June 9, 2025 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 0.96% . The trading delta at closing time against the current closing price is 2.26% . |
OPTIMIZERx Corp Fundamentals Correlations and Trends
By evaluating OPTIMIZERx Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among OPTIMIZERx Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. OPTIMIZERx financial account trend analysis is a perfect complement when working with valuation or volatility modules.About OPTIMIZERx Corp Stock history
OPTIMIZERx Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for OPTIMIZERx is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in OPTIMIZERx Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing OPTIMIZERx Corp stock prices may prove useful in developing a viable investing in OPTIMIZERx Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 18.3 M | 10.9 M | |
| Net Income Applicable To Common Shares | 340.3 K | 357.3 K |
OPTIMIZERx Corp Quarterly Net Working Capital |
|
OPTIMIZERx Corp Stock Technical Analysis
OPTIMIZERx Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
OPTIMIZERx Corp Period Price Range
Low | July 24, 2025
| High |
0.00 | 0.00 |
OPTIMIZERx Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
OPTIMIZERx Corp July 24, 2025 Market Strength
Market strength indicators help investors to evaluate how OPTIMIZERx Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OPTIMIZERx Corp shares will generate the highest return on investment. By undertsting and applying OPTIMIZERx Corp stock market strength indicators, traders can identify OPTIMIZERx Corp entry and exit signals to maximize returns
OPTIMIZERx Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for OPTIMIZERx Corp's price direction in advance. Along with the technical and fundamental analysis of OPTIMIZERx Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of OPTIMIZERx to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1712 | |||
| Jensen Alpha | 0.6711 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.1798 | |||
| Treynor Ratio | 1.06 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for OPTIMIZERx Stock Analysis
When running OPTIMIZERx Corp's price analysis, check to measure OPTIMIZERx Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OPTIMIZERx Corp is operating at the current time. Most of OPTIMIZERx Corp's value examination focuses on studying past and present price action to predict the probability of OPTIMIZERx Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OPTIMIZERx Corp's price. Additionally, you may evaluate how the addition of OPTIMIZERx Corp to your portfolios can decrease your overall portfolio volatility.