Ontrak, Inc. (OTRKP)
Company Info
US6833732034
683373203
Aug 28, 2020
Highlights
-$2.84
$7.70M
$4.61M
-$12.63M
$0.13 - $0.75
0.13%
1.11
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ontrak, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ontrak, Inc. had a return of 17.03% year-to-date (YTD) and -44.87% in the last 12 months.
OTRKP
17.03%
3.98%
18.14%
-44.87%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of OTRKP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 11.18% | 17.03% | |||||||||||
| 2024 | 4.90% | -8.88% | 40.00% | -35.53% | -18.18% | -11.11% | -37.50% | 24.95% | -3.96% | 76.71% | -35.06% | -23.02% | -58.43% |
| 2023 | 397.56% | -34.80% | -42.86% | -34.21% | 49.60% | -29.95% | 2.48% | -8.75% | 18.16% | -54.84% | 148.57% | -21.54% | 24.39% |
| 2022 | 0.67% | -4.50% | 7.52% | -46.65% | -18.44% | -33.26% | -46.51% | 17.39% | -42.33% | -19.27% | -11.36% | -47.44% | -95.91% |
| 2021 | 1.26% | 5.90% | -3.13% | 0.62% | 3.76% | -0.33% | 1.33% | -21.78% | -13.28% | -25.53% | 12.53% | -20.65% | -50.60% |
| 2020 | 0.80% | -0.80% | -0.40% | 2.62% | -4.03% | -1.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OTRKP is 43, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ontrak, Inc. (OTRKP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Ontrak, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.59 | $2.38 | $0.63 |
Dividend yield | 0.00% | 0.00% | 0.00% | 144.82% | 22.55% | 2.66% |
Monthly Dividends
The table displays the monthly dividend distributions for Ontrak, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 |
| 2021 | $0.00 | $0.59 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.59 | $0.00 | $2.38 |
| 2020 | $0.63 | $0.00 | $0.63 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ontrak, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ontrak, Inc. was 99.20%, occurring on Aug 2, 2024. The portfolio has not yet recovered.
The current Ontrak, Inc. drawdown is 98.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.2% | Aug 16, 2021 | 746 | Aug 2, 2024 | — | — | — |
| -14.24% | Feb 17, 2021 | 11 | Mar 3, 2021 | 50 | May 13, 2021 | 61 |
| -6.36% | Sep 10, 2020 | 11 | Sep 24, 2020 | 9 | Oct 7, 2020 | 20 |
| -6.02% | Dec 9, 2020 | 23 | Jan 12, 2021 | 17 | Feb 5, 2021 | 40 |
| -1.94% | Oct 8, 2020 | 15 | Oct 28, 2020 | 11 | Nov 12, 2020 | 26 |
Volatility
Volatility Chart
The current Ontrak, Inc. volatility is 18.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ontrak, Inc..
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Income Statement
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