CATS:OTC-Catasys, Inc (USD)

COMMON STOCK | Medical Care Facilities | OTC

Last Closing Price

USD 74.56

Change

0.00 (0.00)%

Market Cap

USD 0.44B

Volume

0.79M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Ontrak, Inc. operates as an artificial intelligence powered, virtualized outpatient healthcare treatment company that provides in-person or telehealth intervention services to health plans and other third-party payors. Its Ontrak PRE (Predict-Recommend-Engage) platform predicts people whose chronic disease will improve with behavior change, recommends care pathways that people are willing to follow, and engages people who aren't getting the care they need. The company's technology-enabled, OnTrak, program is designed to treat health plan members with unaddressed behavioral health conditions that cause or exacerbate chronic medical diseases, such as diabetes, hypertension, coronary artery disease, COPD, and congestive heart failure. The OnTrak integrates evidence-based psychosocial and medical interventions delivered in-person or via telehealth along with care coaching and in-market community care coordinators who address the social and environmental determinants of health. The company was formerly known as Catasys, Inc. and changed its name to Ontrak, Inc. in July 2020. The company was founded in 2003 and is headquartered in Santa Monica, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-27 )

Largest Industry Peers for Medical Care Facilities

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
FSNUY Fresenius SE & Co. KGaA

+0.13 (+1.16%)

USD29.44B 11.70 7.97
FSNUF Fresenius SE & Co. KGaA

N/A

USD29.44B 10.44 7.97
FMCQF Fresenius Medical Care AG & Co..

N/A

USD25.63B 16.45 9.47
IHHHF IHH Healthcare Berhad

N/A

USD11.92B 950.40 6.95
BDUUF Bangkok Dusit Medical Services..

N/A

USD11.78B 52.29 0.77
BDULF Bangkok Dusit Medical Services..

N/A

USD11.78B 43.15 0.77
BDUUY Bangkok Dusit Medical Services..

N/A

USD11.78B 38.97 0.77
SKHCF Sonic Healthcare Limited

N/A

USD11.53B 28.88 10.16
SKHHY Sonic Healthcare Limited

+0.50 (+2.08%)

USD11.53B 32.95 10.48
UHID Universal Health Services, Inc

N/A

USD11.32B 10.22 7.78

ETFs Containing CATS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Medical Care Facilities)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 357.14% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 357.14% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 384.16% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 384.16% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 20,611.11% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 20,611.11% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 173.42% N/A N/A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 173.42% N/A N/A 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 145.43% N/A N/A 21% F
Risk Adjusted Return 119.24% N/A N/A 98% A+
Market Capitalization 0.44B N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Medical Care Facilities)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.90 N/A N/A N/A N/A
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio -26.13 N/A N/A N/A N/A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -646.13% N/A N/A N/A N/A
Return on Assets -91.36% N/A N/A N/A N/A
Debt to Equity Ratio -132.16% N/A N/A N/A N/A
Technical Ratios  
Short Ratio 9.47 N/A N/A N/A N/A
Short Percent 45.19% N/A N/A N/A N/A
Beta 2.22 N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Negative cashflow

The company had negative total cash flow in the most recent four quarters.