The growth of the EPS is critical in understanding the current valuation of On Track Innovations. The EPS growth rate, as it is usually called, is typically displayed as a percentage, which at this time is hard to estimate, but revenue growth has been 18.40 % over the last twelve months. Growth in EPS is an important measure of administration performance because it shows how much money On Track Innovations is making for it’s investors or shareholders.

On Track Innovations is part of the industrials sector and trades as part of the industrial products industry. The company CEO is Shlomi Cohen. On Track Innovations is engaged in the design and development of secure cashless payment solutions. Its products include UNO, TRIO Reader, Saturn 6500 TRIO and Saturn 600 DUO, SCI 6100, Wave and NFC insert.

Previous Intraday Performance:

The OTIV shares had a previous change of 3.80% which opened at 0.79 and closed at 0.82. It moved to an intraday high of 0.82 and a low of 0.78.

PR Newswire:  On Track Innovations Ltd. Announces Agreement to Divest Non-Core Legacy MediSmart Division

Historical Performance:

Over the last five trading days, OTIV shares returned 15.50% and in the past 30 trading days it returned 8.60%. Over three months, it changed -12.13%. In one year it has changed -41.01% and within that year its 52-week high was 1.44 and its 52-week low was 0.55. OTIV stock is 49.07% above its 52 Week Low.

Our calculations result in a 200 day moving average of 1.00 and a 50 day moving average of 0.77. Right now, OTIV stock is trading -18.01% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

PR Newswire:  On Track Innovations Ltd. Announces Agreement to Divest Non-Core Legacy MediSmart Division


The company has a market cap of $33.9m with 41.3m shares outstanding and a float of 37.8m shares. Trading volume was 55,035 shares and has experienced an average volume of 119,117 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.


The last annual reported EPS for On Track Innovations was -0.01 which ended on 31st of December 2017. Based on 2 analyst estimates, the consensus EPS for the next quarter is -0.01.

Below was the last reported quarterly earnings per share:
09-30-2018:  -0.01 (estimated)
06-30-2018:  -0.01
03-31-2018:  -0.01
12-31-2017:  -0.01

Indicators Also to Watch:

Based on the latest filings, there is 6.20% of institutional ownership. Short-interest was 0, which was 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio was 0.00.

I calculated the beta to be 1.34

SeekingAlpha:  AAPL, STM and BMY among premarket losers

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is -12.22%, return on assets is -5.86%, profit margin is -5.63%, price-to-sales is 2.30 and price-to-book is 2.43.

Company Score Card:

Results are out of six:
 1  : Growth Expectations Result
 6  : Financial Safety Result
 0  : Past Performance Result
 1  : Valuation Result
 0  : Dividend Safety Result
 2  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).


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