(OTRK) Ontrak - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6833731044
OTRK: Healthcare, Technology, Telehealth, Care, Coaching, Treatment, Solutions
Ontrak, Inc. (NASDAQ:OTRK) is an AI-driven, telehealth-enabled healthcare company specializing in behavior change solutions for chronic disease management. The companys platform leverages predictive analytics to identify individuals whose conditions may improve through lifestyle modifications, recommending personalized care pathways and engaging patients through tailored interventions. Ontraks services address conditions such as diabetes, hypertension, and heart disease, integrating psychosocial and medical approaches with care coaching and community coordination to tackle social and environmental health determinants.
Originally known as Catasys, Inc., Ontrak rebranded in July 2020, reflecting its expanded focus on holistic health solutions. Headquartered in Miami since 2003, the company has established itself in the healthcare services sector, emphasizing cost-effective, tech-enabled care delivery. Its model aligns with payors goals to enhance outcomes and reduce costs through proactive management of chronic conditions.
The companys OnTrak program combines in-person and telehealth services, supported by AI to predict patient engagement and adherence. By addressing both medical and social factors, Ontrak aims to improve long-term health outcomes and reduce hospital readmissions, appealing to payors seeking sustainable cost solutions. Recent initiatives have focused on expanding into new markets and strengthening partnerships to enhance care accessibility and quality.
3-Month Forecast: - Technical Outlook: OTRKs stock price ($1.43) is below its 20-day ($1.49) and 50-day ($1.64) SMAs, indicating bearish momentum. The 200-day SMA ($2.50) suggests potential resistance if the stock rebounds. Average 20-day volume (17,924) is low, indicating limited market interest. ATR (0.12) points to moderate volatility. - Fundamental Outlook: With a market cap of $6.33M, OTRK has a P/E of 0.05 and P/S of 0.56, suggesting undervaluation. However, investors should assess risks such as high debt levels or profit margin pressures. The stock may face short-term headwinds but could attract value investors if fundamentals improve. Conclusion: OTRK is expected to see sideways movement with bearish undertones in the next quarter. Investors should monitor operational efficiency and debt management alongside valuation metrics.Additional Sources for OTRK Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
OTRK Stock Overview
Market Cap in USD | 6m |
Sector | Healthcare |
Industry | Health Information Services |
GiC Sub-Industry | Health Care Services |
IPO / Inception | 2013-06-06 |
OTRK Stock Ratings
Growth 5y | -98.0% |
Fundamental | -42.1% |
Dividend | 0.0% |
Rel. Strength Industry | -44 |
Analysts | 4/5 |
Fair Price Momentum | 0.43 USD |
Fair Price DCF | - |
OTRK Dividends
No Dividends PaidOTRK Growth Ratios
Growth Correlation 3m | -45.8% |
Growth Correlation 12m | -93.4% |
Growth Correlation 5y | -96.1% |
CAGR 5y | -72.40% |
CAGR/Max DD 5y | -0.72 |
Sharpe Ratio 12m | -0.80 |
Alpha | -68.09 |
Beta | 3.14 |
Volatility | 94.42% |
Current Volume | 6.3k |
Average Volume 20d | 12.8k |
As of March 15, 2025, the stock is trading at USD 1.44 with a total of 6,290 shares traded.
Over the past week, the price has changed by -3.36%, over one month by -9.43%, over three months by -8.28% and over the past year by -43.50%.
Probably not. Based on ValueRay Fundamental Analyses, Ontrak (NASDAQ:OTRK) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -42.06 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OTRK as of March 2025 is 0.43. This means that OTRK is currently overvalued and has a potential downside of -70.14%.
Ontrak has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy OTRK.
- Strong Buy: 0
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, OTRK Ontrak will be worth about 0.5 in March 2026. The stock is currently trading at 1.44. This means that the stock has a potential downside of -64.58%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 4 | 177.8% |
Analysts Target Price | 4 | 177.8% |
ValueRay Target Price | 0.5 | -64.6% |