ScoreWhy is OptimizeRx Corp. ?
1
With a growth in Operating Profit of 108.75%, the company declared Very Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at USD 12.07 MM
- NET SALES(HY) At USD 55.26 MM has Grown at 37.74%
- ROCE(HY) Highest at 0.03%
2
With ROE of 0.03%, it has a very attractive valuation with a 1.00 Price to Book Value
- Over the past year, while the stock has generated a return of -24.67%, its profits have risen by 100.7% ; the PEG ratio of the company is 1.2
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to OptimizeRx Corp. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is OptimizeRx Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
OptimizeRx Corp.
-20.22%
-0.51
79.97%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.16%
EBIT Growth (5y)
27.35%
EBIT to Interest (avg)
-4.63
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.58
Tax Ratio
4.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
123
Industry P/E
Price to Book Value
1.00
EV to EBIT
19.42
EV to EBITDA
11.83
EV to Capital Employed
1.00
EV to Sales
1.20
PEG Ratio
1.22
Dividend Yield
NA
ROCE (Latest)
5.16%
ROE (Latest)
0.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 12.07 MM
NET SALES(HY)
At USD 55.26 MM has Grown at 37.74%
ROCE(HY)
Highest at 0.03%
PRE-TAX PROFIT(Q)
At USD 1.05 MM has Grown at 142.78%
NET PROFIT(Q)
At USD 0.78 MM has Grown at 147.65%
RAW MATERIAL COST(Y)
Fallen by -8.92% (YoY
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for OptimizeRx Corp.
Pre-Tax Profit
At USD 1.05 MM has Grown at 142.78%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.78 MM has Grown at 147.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 55.26 MM has Grown at 37.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD 12.07 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Raw Material Cost
Fallen by -8.92% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
