Ontrak (NASDAQ:OTRK – Get Free Report) and NewGenIvf Group (NASDAQ:NIVF – Get Free Report) are both small-cap medical companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, profitability, analyst recommendations, valuation, institutional ownership, dividends and risk.
Risk and Volatility
Ontrak has a beta of 2.58, indicating that its stock price is 158% more volatile than the S&P 500. Comparatively, NewGenIvf Group has a beta of 0.29, indicating that its stock price is 71% less volatile than the S&P 500.
Analyst Recommendations
This is a summary of recent ratings and recommmendations for Ontrak and NewGenIvf Group, as provided by MarketBeat.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Ontrak | 0 | 0 | 2 | 0 | 3.00 |
NewGenIvf Group | 0 | 0 | 0 | 0 | N/A |
Valuation and Earnings
This table compares Ontrak and NewGenIvf Group”s top-line revenue, earnings per share (EPS) and valuation.
Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
Ontrak | $12.39 million | 9.41 | -$27.92 million | ($4.00) | -0.61 |
NewGenIvf Group | $5.14 million | 0.49 | $130,000.00 | N/A | N/A |
NewGenIvf Group has lower revenue, but higher earnings than Ontrak.
Insider & Institutional Ownership
12.9% of Ontrak shares are held by institutional investors. Comparatively, 66.2% of NewGenIvf Group shares are held by institutional investors. 1.6% of Ontrak shares are held by company insiders. Comparatively, 31.8% of NewGenIvf Group shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.
Profitability
This table compares Ontrak and NewGenIvf Group’s net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
Ontrak | -222.54% | -238.43% | -119.20% |
NewGenIvf Group | N/A | N/A | N/A |
Summary
NewGenIvf Group beats Ontrak on 6 of the 11 factors compared between the two stocks.
About Ontrak
Ontrak, Inc. operates as an artificial intelligence powered, telehealth-enabled, and virtualized healthcare company that provides in-person services to third-party payors in the United States. Its technology-enabled platform predicts people whose chronic disease will improve with behavior change, recommends effective care pathways that people are willing to follow, and engages and guides them to and through the care they need. The company's technology enabled OnTrak program provides healthcare solutions to members with behavioral conditions that cause or exacerbate chronic medical conditions, such as diabetes, hypertension, coronary artery disease, chronic obstructive pulmonary disease, 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. Ontrak, Inc. was incorporated in 2003 and is headquartered in Miami, Florida.
About NewGenIvf Group
A SPAC I Acquisition Corp. is a blank check company. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or related business combination with one or more businesses. A SPAC I Acquisition Corp. is based in Singapore.
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