Orthometrix Stock Analysis

OMRX Stock  USD 0.0001  0.00  0.00%   
Orthometrix is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Orthometrix stock analysis is to determine its intrinsic value, which is an estimate of what Orthometrix is worth, separate from its market price. There are two main types of Orthometrix's stock analysis: fundamental analysis and technical analysis.
The Orthometrix stock is traded in the USA on OTCCE Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Orthometrix is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Orthometrix Stock trading window is adjusted to America/New York timezone.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orthometrix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Orthometrix Stock please use our How to Invest in Orthometrix guide.

Orthometrix Stock Analysis Notes

The company had not issued any dividends in recent years. Orthometrix had 3:2 split on the 17th of June 1996. Orthometrix, Inc. develops technologies, procedures, and devices to help increase musculoskeletal mobility, as well as non-invasive technologies to treat the pain associated with osteoarthritis, plantar fasciitis, and other musculoskeletal conditions that reduce mobility. Orthometrix, Inc. was founded in 1993 and is headquartered in Naples, Florida. Orthometrix operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 7 people. To find out more about Orthometrix contact Reynald Bonmati at 914-694-5946 or learn more at http://www.orthometrix.net.

Orthometrix Quarterly Total Revenue

124,561

Orthometrix Investment Alerts

Orthometrix generated a negative expected return over the last 90 days
Orthometrix has some characteristics of a very speculative penny stock
Orthometrix is unlikely to experience financial distress in the next 2 years
Orthometrix currently holds 630.94 K in liabilities. Orthometrix has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Orthometrix's use of debt, we should always consider it together with its cash and equity.
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Orthometrix Thematic Classifications

In addition to having Orthometrix stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.

Orthometrix Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 74.46 K.

Orthometrix Profitablity

The company has Profit Margin (PM) of (0.66) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.85) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.85.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.59  0.62 
Return On Capital Employed 0.46  0.48 
Return On Assets 0.59  0.62 
Return On Equity(0.19)(0.18)

Management Efficiency

Orthometrix has return on total asset (ROA) of (0.457) % which means that it has lost $0.457 on every $100 spent on assets. This is way below average. Orthometrix's management efficiency ratios could be used to measure how well Orthometrix manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Orthometrix's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to rise to 0.48 in 2025, despite the fact that Return On Equity is likely to grow to (0.18). At this time, Orthometrix's Total Current Assets are fairly stable compared to the past year. Return On Tangible Assets is likely to rise to 0.62 in 2025, whereas Total Assets are likely to drop slightly above 253 K in 2025.
Last ReportedProjected for Next Year
Book Value Per Share(0.05)(0.05)
Tangible Book Value Per Share(0.05)(0.05)
Enterprise Value Over EBITDA 4.07  4.28 
Price Book Value Ratio(0.85)(0.89)
Enterprise Value Multiple 4.07  4.28 
Price Fair Value(0.85)(0.89)
Enterprise Value2.5 M2.4 M
The strategic initiatives led by Orthometrix's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin
(1.85)
Profit Margin
(0.66)
Beta
(63.44)
Return On Assets
(0.46)

Technical Drivers

Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orthometrix, as well as the relationship between them.

Orthometrix Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Simple Moving Average indicator is calculated by adding the closing price of Orthometrix for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Orthometrix short-term fluctuations and highlight longer-term trends or cycles.

About Orthometrix Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Orthometrix prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Orthometrix shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Orthometrix. By using and applying Orthometrix Stock analysis, traders can create a robust methodology for identifying Orthometrix entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.24  0.26 
Operating Profit Margin 0.20  0.19 
Net Profit Margin 0.31  0.33 
Gross Profit Margin 0.63  0.41 

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Orthometrix to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Orthometrix Stock Analysis

When running Orthometrix's price analysis, check to measure Orthometrix'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 Orthometrix is operating at the current time. Most of Orthometrix's value examination focuses on studying past and present price action to predict the probability of Orthometrix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orthometrix's price. Additionally, you may evaluate how the addition of Orthometrix to your portfolios can decrease your overall portfolio volatility.