MENU
+Compare
OPRX
Stock ticker: NASDAQ
AS OF
Apr 3, 04:59 PM (EDT)
Price
$7.87
Change
-$0.46 (-5.52%)
Capitalization
207.3M

OPRX OptimizeRx Corp Forecast, Technical & Fundamental Analysis

OptimizeRx Corp is engaged in the healthcare market in the United States... Show more

OPRX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for OPRX with price predictions
Apr 02, 2025

Aroon Indicator for OPRX shows an upward move is likely

OPRX's Aroon Indicator triggered a bullish signal on February 26, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 206 similar instances where the Aroon Indicator showed a similar pattern. In of the 206 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

OPRX moved above its 50-day moving average on March 12, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for OPRX crossed bullishly above the 50-day moving average on March 17, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where OPRX advanced for three days, in of 305 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for OPRX moved out of overbought territory on March 26, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 37 similar instances where the indicator moved out of overbought territory. In of the 37 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on April 01, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on OPRX as a result. In of 92 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 April 02, 2025. 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 .

OPRX broke above its upper Bollinger Band on March 12, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

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

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 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 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.

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 (30.907). OPRX has a moderately high P/E Ratio (1250.000) as compared to the industry average of (159.445). Projected Growth (PEG Ratio) (1.608) is also within normal values, averaging (2.707). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (3.085) is also within normal values, averaging (59.276).

View a ticker or compare two or three
OPRX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

OPRX is expected to report earnings to fall 139.93% to -11 cents per share on May 13

OptimizeRx Corp OPRX Stock Earnings Reports
Q1'25
Est.
$-0.12
Q4'24
Beat
by $0.04
Q3'24
Beat
by $0.06
Q2'24
Beat
by $0.08
Q1'24
Beat
by $0.02
The last earnings report on March 12 showed earnings per share of 30 cents, beating the estimate of 25 cents. With 206.51K shares outstanding, the current market capitalization sits at 207.30M.
A.I. Advisor
published General Information

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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FSCOX20.19N/A
N/A
Fidelity International Small Cap Opp
RYTSX47.13N/A
N/A
Rydex Transportation A
FCSDX16.83N/A
N/A
Fidelity Advisor Strategic Div & Inc C
TMCLX9.26N/A
N/A
Transamerica Energy Infrastructure C
GPGIX3.20N/A
N/A
Grandeur Peak Global Opportunities Instl

OPRX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, OPRX has been loosely correlated with PHR. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if OPRX jumps, then PHR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OPRX
1D Price
Change %
OPRX100%
+1.83%
PHR - OPRX
42%
Loosely correlated
+2.59%
SNCR - OPRX
38%
Loosely correlated
+2.79%
COIN - OPRX
37%
Loosely correlated
+4.83%
RIOT - OPRX
36%
Loosely correlated
+6.37%
CXM - OPRX
35%
Loosely correlated
-0.70%
More