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Ontrak, Inc. (OTRK) Stock Forecast 2025 - AI Price Prediction & Analysis


Ontrak, Inc. (OTRK) AI Stock Price Forecast & Investment Analysis

Ontrak, Inc. Stock Price Chart and Technical Analysis

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Ontrak, Inc. (OTRK) - Comprehensive Stock Analysis & Investment Research

Deep dive into Ontrak, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Ontrak, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Ontrak, Inc.: Ontrak, Inc. operates in the Industrial Applications and Services sector, making it an emerging small-cap investment.

Ontrak, Inc. (Stock Symbol: OTRK) is a leading company in the Industrial Applications and Services sector , specifically operating within the Services-Misc Health & Allied Services, NEC industry.

The organization employs approximately 191 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Ontrak, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Ontrak, Inc.:

Market Capitalization: $4 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -124.5% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Ontrak, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Ontrak, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Ontrak, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Ontrak, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Ontrak, Inc.: Market positioning analysis based on available financial and operational metrics.

Ontrak, Inc. strategically competes in the highly dynamic Services-Misc Health & Allied Services, NEC marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 3299.5% gross margin, indicating strong pricing power and operational efficiency.

Ontrak, Inc. (OTRK) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Ontrak, Inc. stock analysis.

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Deep dive into Ontrak, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Ontrak, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Ontrak, Inc.: With a P/E ratio of -0.54, the market sees the stock as potentially undervalued.

P/E Ratio -0.54x
P/B Ratio 0.96x
Market Cap $4M
EPS $-1.39
Book Value/Share $1.10
Revenue/Share $0.26
FCF/Share $-0.67
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Ontrak, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Ontrak, Inc.: An ROE of -124.5% indicates room for improvement in shareholder value creation.

ROE -124.5%
ROA -54.0%
ROIC -65.7%
Gross Margin 3299.5%
Operating Margin -8550.5%
Net Margin -12258.3%
EBT Margin -75.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Ontrak, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Ontrak, Inc.: A current ratio of 4.47 indicates strong liquidity.

Current Ratio 4.47x
Quick Ratio 3.56x
D/E Ratio 0.53x
Financial Leverage 1.86x
Interest Coverage -5.2x
Working Capital $87M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Ontrak, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Ontrak, Inc.: Free cash flow of $-47M indicates cash challenges that need attention.

Operating Cash Flow $-43M
Free Cash Flow $-47M
Capital Spending $-4M
FCF/Sales -77.5%
CapEx/Sales 6.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Ontrak, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Ontrak, Inc.: An asset turnover of 0.59x suggests room for improvement in asset utilization.

Asset Turnover 0.59x
Receivables Turnover 6.0x
Fixed Assets Turnover 12.8x
Days Sales Outstanding 61 days
Payables Period 28 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Ontrak, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Ontrak, Inc.:

Income Statement ($ Millions)
Operating Income $-18M
Net Income $-26M
R&D Expense $5M
SG&A Expense $85M
Cost of Goods Sold $4M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 78%
Cash & Short-term Investments 46%
Total Liabilities 46%
Short-term Debt 316%
Accounts Receivable 17%
Dividend & Shareholder Information
Shares Outstanding 4M
Growth Metrics (YoY)
EPS Growth -87.4%

Latest Ontrak, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Ontrak, Inc. (OTRK) stock price and investment outlook.

, source: Seeking Alpha

Welcome to the Ontrak Health First Quarter 2024 Call. At this time, all participants are in listen-only mode. After the speakers' presentation, there will be a question-and-answer session. [Operator ...

, source: Nasdaq

HENDERSON, Nev.--(BUSINESS WIRE)-- Ontrak, Inc. (NASDAQ: OTRK), a leading AI-powered and telehealth-enabled healthcare company, announced today that it will effect a 1-for-6 reverse split of its ...

, source: The Motley Fool

Good day, and thank you for standing by. Welcome to Ontrak 2Q '22 earnings call. [Operator instructions] I would now like to hand the conference over to your host, Caroline Paul, investor relations.

, source: Insider Monkey

Operator: Thank you for standing by. Welcome to the Ontrak Health Third Quarter 2024 Earnings Call. At this time, all participants are in a listen-only mode. Operator: Good day, and thank you for ...

, source: The Motley Fool

Ladies and gentlemen, thank you for standing by, and welcome to the Ontrak first quarter 2022 earnings call. [Operator instructions] I would now like to hand the conference over to your host, Caroline ...

Ontrak, Inc. Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of Ontrak, Inc. against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AGL Unlock Forecast - 30 Days FREE Trial $878M -23.4x 2.1x
BRTX Unlock Forecast - 30 Days FREE Trial $12M -0.7x 1.9x
CCEL Unlock Forecast - 30 Days FREE Trial $60M -21.6x -6.2x
CORBF Unlock Forecast - 30 Days FREE Trial $128M x 0.0x
DVA Unlock Forecast - 30 Days FREE Trial $-44398M -53.1x -40.8x
IMTH Unlock Forecast - 30 Days FREE Trial $10M x x
MGRX Unlock Forecast - 30 Days FREE Trial $24M -3.8x 1.2x
MRAI Unlock Forecast - 30 Days FREE Trial $22M -0.2x -0.7x
OAKU Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
OAKUR Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
OAKUU Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
OAKUW Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
OTRK Unlock Forecast - 30 Days FREE Trial $4M -0.5x 1.0x
PFHO Unlock Forecast - 30 Days FREE Trial $M x x
PGNY Unlock Forecast - 30 Days FREE Trial $2047M 38.5x 4.0x
QIPT Unlock Forecast - 30 Days FREE Trial $113M x 1.1x
SHC Unlock Forecast - 30 Days FREE Trial $4574M 190.4x 9.0x
VMD Unlock Forecast - 30 Days FREE Trial $289M 20.7x 2.1x

Frequently Asked Questions - Ontrak, Inc. Stock Forecast

How accurate are Ontrak, Inc. stock predictions?

Our AI model demonstrates 41% historical accuracy for OTRK predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Ontrak, Inc. stock price forecasts?

Our analysis considers Ontrak, Inc.'s financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Ontrak, Inc. a good investment in 2025?

Based on our AI analysis, Ontrak, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Ontrak, Inc. forecasts updated?

Ontrak, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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