OTRK.P Stock Overview
Operates as an artificial intelligence powered, telehealth-enabled, and virtualized healthcare company that provides in-person services to third-party payors in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Ontrak, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.29 |
| 52 Week High | US$0.95 |
| 52 Week Low | US$0.05 |
| Beta | 2.64 |
| 11 Month Change | -4.17% |
| 3 Month Change | -46.75% |
| 1 Year Change | -52.08% |
| 33 Year Change | -98.85% |
| 5 Year Change | n/a |
| Change since IPO | -98.85% |
Recent News & Updates
Recent updates
Shareholder Returns
| OTRK.P | US Healthcare | US Market | |
|---|---|---|---|
| 7D | -7.2% | -0.9% | 0.5% |
| 1Y | -52.1% | 2.7% | 23.7% |
Return vs Industry: OTRK.P underperformed the US Healthcare industry which returned 2.7% over the past year.
Return vs Market: OTRK.P underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| OTRK.P volatility | |
|---|---|
| OTRK.P Average Weekly Movement | 33.2% |
| Healthcare Industry Average Movement | 6.8% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in US Market | 15.4% |
| 10% least volatile stocks in US Market | 2.8% |
Stable Share Price: OTRK.P's share price has been volatile over the past 3 months.
Volatility Over Time: OTRK.P's weekly volatility (33%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | 103 | Brandon LaVerne | www.ontrakhealth.com |
Ontrak, Inc. operates as an artificial intelligence powered, telehealth-enabled, and virtualized healthcare company that provides in-person services to third-party payors in the United States. Its technology-enabled platform predicts people whose chronic disease will improve with behavior change, recommends effective care pathways that people are willing to follow, and engages and guides them to and through the care they need. The company’s technology enabled OnTrak program provides healthcare solutions to members with behavioral conditions that cause or exacerbate chronic medical conditions, such as diabetes, hypertension, coronary artery disease, chronic obstructive pulmonary disease, and congestive heart failure.
Ontrak, Inc. Fundamentals Summary
| OTRK.P fundamental statistics | |
|---|---|
| Market cap | US$10.68m |
| Earnings (TTM) | -US$32.98m |
| Revenue (TTM) | US$12.89m |
0.8x
P/S Ratio-0.3x
P/E RatioIs OTRK.P overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OTRK.P income statement (TTM) | |
|---|---|
| Revenue | US$12.89m |
| Cost of Revenue | US$4.07m |
| Gross Profit | US$8.82m |
| Other Expenses | US$41.81m |
| Earnings | -US$32.98m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.69 |
| Gross Margin | 68.43% |
| Net Profit Margin | -255.79% |
| Debt/Equity Ratio | 11.8% |
How did OTRK.P perform over the long term?
See historical performance and comparison