Omeros Stock Performance
| OMER Stock | USD 11.81 0.86 6.79% |
Omeros holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of 0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, Omeros' returns are expected to increase less than the market. However, during the bear market, the loss of holding Omeros is expected to be smaller as well. Use Omeros potential upside, and the relationship between the total risk alpha and kurtosis , to analyze future returns on Omeros.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Omeros are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating technical and fundamental indicators, Omeros reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (6.79) | Five Day Return (2.88) | Year To Date Return (27.90) | Ten Year Return 9.45 | All Time Return 35.28 |
Last Split Factor 1:1.96 | Last Split Date 2009-10-02 |
1 | What technical signals suggest for Omeros Corporation stock - Market Performance Recap Real-Time Volume Trigger Notifications - newser.com | 11/21/2025 |
2 | Omeros Stock Price Down 6.8 percent Heres Why | 12/23/2025 |
3 | Omeros wins FDA nod for transplant therapy | 12/24/2025 |
4 | 10 Health Care Stocks Whale Activity In Todays Session | 12/31/2025 |
5 | Omeros prices transplant complication drug at 36,000 per dose | 01/07/2026 |
6 | Disposition of 30000 shares by David Borges of Omeros at 12.3105 subject to Rule 16b-3 | 01/13/2026 |
7 | David Borges Sells 30,000 Shares of Omeros Stock | 01/15/2026 |
8 | Omeros Receives Buy Rating from D. Boral Capital | 01/27/2026 |
| Begin Period Cash Flow | 7.1 M | |
| Total Cashflows From Investing Activities | 82.2 M |
Omeros Relative Risk vs. Return Landscape
If you would invest 733.00 in Omeros on October 31, 2025 and sell it today you would earn a total of 448.00 from holding Omeros or generate 61.12% return on investment over 90 days. Omeros is currently generating 1.3029% in daily expected returns and assumes 11.6047% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Omeros, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Omeros Target Price Odds to finish over Current Price
The tendency of Omeros Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.81 | 90 days | 11.81 | about 31.47 |
Based on a normal probability distribution, the odds of Omeros to move above the current price in 90 days from now is about 31.47 (This Omeros probability density function shows the probability of Omeros Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Omeros has a beta of 0.11. This indicates as returns on the market go up, Omeros average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Omeros will be expected to be much smaller as well. Moreover Omeros has an alpha of 1.1054, implying that it can generate a 1.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Omeros Price Density |
| Price |
Predictive Modules for Omeros
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Omeros. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Omeros' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Omeros Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Omeros is not an exception. The market had few large corrections towards the Omeros' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Omeros, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Omeros within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.11 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 2.88 | |
Ir | Information ratio | 0.09 |
Omeros Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Omeros for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Omeros can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Omeros is way too risky over 90 days horizon | |
| Omeros appears to be risky and price may revert if volatility continues | |
| Omeros has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (156.81 M) with loss before overhead, payroll, taxes, and interest of (38.46 M). | |
| Omeros currently holds about 122.56 M in cash with (148.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.95. | |
| Latest headline from thelincolnianonline.com: Omeros Receives Buy Rating from D. Boral Capital |
Omeros Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Omeros Stock often depends not only on the future outlook of the current and potential Omeros' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Omeros' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 58.2 M | |
| Cash And Short Term Investments | 90.1 M |
Omeros Fundamentals Growth
Omeros Stock prices reflect investors' perceptions of the future prospects and financial health of Omeros, and Omeros fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Omeros Stock performance.
| Return On Equity | -5.76 | ||||
| Return On Asset | -0.32 | ||||
| Current Valuation | 1.05 B | ||||
| Shares Outstanding | 70.9 M | ||||
| Price To Earning | 0.73 X | ||||
| Price To Book | 8.44 X | ||||
| Price To Sales | 4.93 X | ||||
| Gross Profit | (38.46 M) | ||||
| EBITDA | (157 M) | ||||
| Net Income | (156.81 M) | ||||
| Cash And Equivalents | 122.56 M | ||||
| Cash Per Share | 1.95 X | ||||
| Total Debt | 207.02 M | ||||
| Current Ratio | 5.01 X | ||||
| Book Value Per Share | (3.15) X | ||||
| Cash Flow From Operations | (148.8 M) | ||||
| Earnings Per Share | (2.02) X | ||||
| Market Capitalization | 837.33 M | ||||
| Total Asset | 277.08 M | ||||
| Retained Earnings | (910.35 M) | ||||
| Working Capital | 54.59 M | ||||
| Current Asset | 37.15 M | ||||
| Current Liabilities | 16.25 M | ||||
About Omeros Performance
Assessing Omeros' fundamental ratios provides investors with valuable insights into Omeros' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Omeros is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 275.44 | 261.67 | |
| Return On Tangible Assets | (0.51) | (0.53) | |
| Return On Capital Employed | (0.99) | (0.94) | |
| Return On Assets | (0.51) | (0.53) | |
| Return On Equity | 0.77 | 1.54 |
Things to note about Omeros performance evaluation
Checking the ongoing alerts about Omeros for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Omeros help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Omeros is way too risky over 90 days horizon | |
| Omeros appears to be risky and price may revert if volatility continues | |
| Omeros has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (156.81 M) with loss before overhead, payroll, taxes, and interest of (38.46 M). | |
| Omeros currently holds about 122.56 M in cash with (148.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.95. | |
| Latest headline from thelincolnianonline.com: Omeros Receives Buy Rating from D. Boral Capital |
- Analyzing Omeros' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Omeros' stock is overvalued or undervalued compared to its peers.
- Examining Omeros' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Omeros' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Omeros' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Omeros' stock. These opinions can provide insight into Omeros' potential for growth and whether the stock is currently undervalued or overvalued.
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.