Omeros Stock Price on July 30, 2024
| OMER Stock | USD 10.54 0.84 7.38% |
Below is the normalized historical share price chart for Omeros extending back to October 08, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Omeros stands at 10.54, as last reported on the 11th of December 2024, with the highest price reaching 11.59 and the lowest price hitting 10.51 during the day.
If you're considering investing in Omeros Stock, it is important to understand the factors that can impact its price. Omeros is risky given 3 months investment horizon. Omeros maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.11% are justified by taking the suggested risk. Use Omeros Risk Adjusted Performance of 0.152, coefficient of variation of 506.41, and Semi Deviation of 3.0 to evaluate company specific risk that cannot be diversified away.
At this time, Omeros' Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 12/11/2024, Other Stockholder Equity is likely to grow to about 764.3 M, while Common Stock Shares Outstanding is likely to drop slightly above 38.8 M. . At this time, Omeros' Price Earnings To Growth Ratio is relatively stable compared to the past year. As of 12/11/2024, Price To Operating Cash Flows Ratio is likely to grow to 2.88, while Price Earnings Ratio is likely to drop (1.83). Omeros Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of October 2009 | 200 Day MA 4.4629 | 50 Day MA 6.0424 | Beta 1.476 |
Omeros |
Sharpe Ratio = 0.194
| Best Portfolio | Best Equity | |||
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| Average Returns | OMER | |||
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Estimated Market Risk
| 10.88 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.11 actual daily | 42 58% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Omeros is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Omeros by adding it to a well-diversified portfolio.
Price Book 8.4414 | Enterprise Value Ebitda (1.49) | Price Sales 4.9338 | Shares Float 55.4 M | Wall Street Target Price 43 |
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Omeros Valuation on July 30, 2024
It is possible to determine the worth of Omeros on a given historical date. On July 30, 2024 Omeros was worth 5.45 at the beginning of the trading date compared to the closed value of 5.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Omeros stock. Still, in general, we apply an absolute valuation method to find Omeros' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Omeros where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Omeros' related companies.
| Open | High | Low | Close | Volume | |
| 5.22 | 5.52 | 5.21 | 5.38 | 341,406 | |
07/30/2024 | 5.45 | 5.68 | 5.15 | 5.22 | 396,685 |
| 5.25 | 5.56 | 5.16 | 5.39 | 672,218 |
| Backtest Omeros | | | Omeros History | | | Omeros Valuation | Previous | Next |
Omeros Trading Date Momentum on July 30, 2024
| On July 31 2024 Omeros was traded for 5.39 at the closing time. The top price for the day was 5.56 and the lowest listed price was 5.16 . The trading volume for the day was 672.2 K. The trading history from July 31, 2024 was a factor to the next trading day price gain. The trading delta at closing time against the next closing price was 3.26% . The trading delta at closing time against the current closing price is 25.29% . |
Omeros Fundamentals Correlations and Trends
By evaluating Omeros' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Omeros' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Omeros financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Omeros Stock history
Omeros investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Omeros is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Omeros will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Omeros stock prices may prove useful in developing a viable investing in Omeros
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 62.7 M | 38.8 M | |
| Net Income Applicable To Common Shares | 54.5 M | 57.3 M |
Omeros Quarterly Net Working Capital |
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Omeros Stock Technical Analysis
Omeros technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Omeros Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Omeros December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Omeros stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Omeros shares will generate the highest return on investment. By undertsting and applying Omeros stock market strength indicators, traders can identify Omeros entry and exit signals to maximize returns
Omeros Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Omeros' price direction in advance. Along with the technical and fundamental analysis of Omeros Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Omeros to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.152 | |||
| Jensen Alpha | 1.84 | |||
| Total Risk Alpha | 0.4049 | |||
| Sortino Ratio | 0.4827 | |||
| Treynor Ratio | 0.9639 |
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Additional Tools for Omeros Stock Analysis
When running Omeros' price analysis, check to measure Omeros' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Omeros is operating at the current time. Most of Omeros' value examination focuses on studying past and present price action to predict the probability of Omeros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omeros' price. Additionally, you may evaluate how the addition of Omeros to your portfolios can decrease your overall portfolio volatility.