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Oct 02, 2023

Ticker Group $DYNT, $ANGO, $AMEH, $OPRX: Physicians Group Companies Surge +4.41% in Weekly Performance

For the Physicians group companies, which include DYNT (Dynatronics), ANGO (AngioDynamics), AMEH (Apollo Medical Holdings), and OPRX (OptimizeRx), the past week has been marked by a significant increase in performance, with a collective gain of +4.41%. However, a deeper look into various indicators and metrics suggests a challenging road ahead for these stocks.

The Theme and Group of Tickers

The Physicians group companies represent a collection of healthcare-related stocks that have recently experienced a notable increase in performance. This group comprises DYNT, ANGO, AMEH, and OPRX, all of which are engaged in various aspects of the healthcare industry. While their recent performance is noteworthy, it is essential to consider other factors that might affect their future prospects.

Stock Outlook and Aroon Indicator

As of the latest data, these stocks carry a Negative Outlook, a sentiment backed by the Aroon Indicator. This indicator, a popular technical analysis tool, suggests that the current trend for these stocks might not be favorable. It's worth noting that technical indicators like the Aroon Indicator are just one piece of the puzzle when evaluating stocks.

Stock Fear & Greed Index

The Stock Fear & Greed Index, provided by Tickeron, indicates a negative outlook for this group. Tickeron predicts a further decline of more than 4.00% within the next month, with an 81% likelihood. This pessimistic forecast underscores the uncertainty surrounding these stocks. During the last month, the daily ratio of advancing to declining volumes for this group was 1 to 1.84, indicating a mixed sentiment among investors.

TrendMonth Indicator

Four stocks within this group exhibit a similar negative trend based on the TrendMonth indicator, with an average likelihood of 79%. This indicator suggests that the negative sentiment is widespread across the group, further highlighting the challenges these companies face.

Market Cap

The market capitalization of the Physicians Theme averages around $469.8 million. Within this group, market caps range from $2.8 million for DYNT to $1.5 billion for AMEH. This substantial variation in market capitalization reflects the diversity of companies within the theme, with AMEH being the highest valued and DYNT the lowest.

High and Low Price Notable News

In terms of price movements, DYNT experienced the highest weekly price growth at 7.02%, while AMEH faced the most significant fall at 3.04%. Such price fluctuations in the healthcare sector can be influenced by various factors, including industry-specific news, regulatory changes, and economic conditions.

Volume Trends

Volume trends are also a crucial aspect of stock analysis. While the average weekly volume growth for these stocks was 7.93%, the average monthly and quarterly volume growth rates were -29.88% and -62.48%, respectively. These figures indicate varying levels of investor interest and activity in these stocks over different timeframes.

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows:

  • Valuation Rating: 71
  • P/E Growth Rating: 48
  • Price Growth Rating: 87
  • SMR Rating: 87
  • Profit Risk Rating: 93
  • Seasonality Score: -15

These ratings give investors a snapshot of how these companies are fundamentally positioned, with a particular focus on valuation, profitability, and growth potential.

Individual Stock Analysis

  1. ANGO's Indicator enters downward trend: The Aroon Indicator for ANGO has entered a downward trend, suggesting potential downside. Tickeron's analysis indicates an 84% probability of a downward move.

  2. OPRX's Indicator enters downward trend: Similarly, the Aroon Indicator for OPRX signals a potential downward trend, with an 84% probability of a decline.

  3. DYNT's RSI Oscillator climbs out of oversold territory: DYNT's RSI Oscillator has moved out of oversold territory, suggesting a possible shift from a downward to an upward trend. Tickeron's analysis indicates a 90% probability of an upward move.

In summary, while the Physicians group companies have recently shown a positive uptick in performance, there are several warning signs, including technical indicators and negative sentiment, that suggest potential challenges in the near future. Investors should exercise caution and conduct thorough research before making any investment decisions in these stocks, considering both short-term and long-term prospects. The healthcare sector, like any other, is subject to a complex web of factors that can influence stock performance, making comprehensive analysis crucial for informed decision-making.

Related Ticker: OPRX, ANGO, DYNT, AMEH

OPRX in +5.15% Uptrend, growing for three consecutive days on October 28, 2024

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where OPRX advanced for three days, in of 299 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where OPRX's RSI Oscillator exited the oversold zone, of 34 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 13 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

OPRX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 27, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on OPRX as a result. In of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for OPRX turned negative on October 09, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 52 similar instances when the indicator turned negative. In of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where OPRX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for OPRX entered a downward trend on October 28, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to slightly better than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. OPRX’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.785) is normal, around the industry mean (30.698). OPRX has a moderately high P/E Ratio (1250.000) as compared to the industry average of (161.895). Projected Growth (PEG Ratio) (1.608) is also within normal values, averaging (2.738). Dividend Yield (0.000) settles around the average of (0.083) among similar stocks. P/S Ratio (3.085) is also within normal values, averaging (55.771).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. OPRX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.

Notable companies

The most notable companies in this group are Microsoft Corp (null:MSFT), Oracle Corp (null:ORCL), Salesforce (null:CRM), Adobe (null:ADBE), Intuit (null:INTU), Uber Technologies (null:UBER), SERVICENOW (null:NOW), Shopify (null:SHOP), Palo Alto Networks (null:PANW), CrowdStrike Holdings (null:CRWD).

Industry description

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

Market Cap

The average market capitalization across the Packaged Software Industry is 11.22B. The market cap for tickers in the group ranges from 291 to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is BLGI at 291.

High and low price notable news

The average weekly price growth across all stocks in the Packaged Software Industry was 1%. For the same Industry, the average monthly price growth was 6%, and the average quarterly price growth was -2%. HCTI experienced the highest price growth at 180%, while ZPTA experienced the biggest fall at -69%.

Volume

The average weekly volume growth across all stocks in the Packaged Software Industry was -4%. For the same stocks of the Industry, the average monthly volume growth was 30% and the average quarterly volume growth was 55%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 76
Price Growth Rating: 58
SMR Rating: 81
Profit Risk Rating: 88
Seasonality Score: 12 (-100 ... +100)
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General Information

a provider of unique consumer and physician platforms to help patients better afford and comply with their medicines and healthcare products

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Data Processing Services
Address
400 Water Street
Phone
+1 248 651-6568
Employees
94
Web
https://www.optimizerx.com
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