Omeros Stock Price Prediction
| OMER Stock | USD 12.67 0.74 6.20% |
Momentum 51
Impartial
Oversold | Overbought |
EPS Estimate Next Quarter (0.51) | EPS Estimate Current Year (1.25) | EPS Estimate Next Year 0.4867 | Wall Street Target Price 38 | EPS Estimate Current Quarter (0.48) |
Using Omeros hype-based prediction, you can estimate the value of Omeros from the perspective of Omeros response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Omeros using Omeros' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Omeros using crowd psychology based on the activity and movement of Omeros' stock price.
Omeros Short Interest
An investor who is long Omeros may also wish to track short interest. As short interest increases, investors should be becoming more worried about Omeros and may potentially protect profits, hedge Omeros with its derivative instruments, or be ready for some potential downside.
200 Day MA 6.3655 | Short Percent 0.1939 | Short Ratio 3.99 | Shares Short Prior Month 13.9 M | 50 Day MA 11.1584 |
Omeros Hype to Price Pattern
Investor biases related to Omeros' public news can be used to forecast risks associated with an investment in Omeros. The trend in average sentiment can be used to explain how an investor holding Omeros can time the market purely based on public headlines and social activities around Omeros. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Omeros' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Omeros.
Omeros Implied Volatility | 0.83 |
Omeros' implied volatility exposes the market's sentiment of Omeros stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Omeros' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Omeros stock will not fluctuate a lot when Omeros' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Omeros to buy its stock at a price that has no basis in reality. In that case, they are not buying Omeros because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Omeros after-hype prediction price | USD 13.65 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Omeros contract
Based on the Rule 16, the options market is currently suggesting that Omeros will have an average daily up or down price movement of about 0.0519% per day over the life of the 2026-03-20 option contract. With Omeros trading at USD 12.67, that is roughly USD 0.006573 . If you think that the market is fully incorporating Omeros' daily price movement you should consider acquiring Omeros options at the current volatility level of 0.83%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Omeros Basic Forecasting Models to cross-verify your projections. 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 After-Hype Price Density Analysis
As far as predicting the price of Omeros at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Omeros or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Omeros, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Omeros Estimiated After-Hype Price Volatility
In the context of predicting Omeros' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Omeros' historical news coverage. Omeros' after-hype downside and upside margins for the prediction period are 2.14 and 25.16, respectively. We have considered Omeros' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Omeros is slightly risky at this time. Analysis and calculation of next after-hype price of Omeros is based on 3 months time horizon.
Omeros Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Omeros is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Omeros backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Omeros, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
1.31 | 11.43 | 1.83 | 0.04 | 8 Events / Month | 8 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
12.67 | 13.65 | 14.42 |
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Omeros Hype Timeline
Omeros is now traded for 12.67. The entity has historical hype elasticity of 1.83, and average elasticity to hype of competition of 0.04. Omeros is forecasted to increase in value after the next headline, with the price projected to jump to 13.65 or above. The average volatility of media hype impact on the company the price is over 100%. The price gain on the next news is projected to be 14.42%, whereas the daily expected return is now at 1.31%. The volatility of related hype on Omeros is about 33617.65%, with the expected price after the next announcement by competition of 12.71. Omeros currently holds 207.02 M in liabilities. Omeros has a current ratio of 4.91, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Omeros' use of debt, we should always consider it together with its cash and equity.Given the investment horizon of 90 days the next forecasted press release will be in about 8 days. Check out Omeros Basic Forecasting Models to cross-verify your projections.Omeros Related Hype Analysis
Having access to credible news sources related to Omeros' direct competition is more important than ever and may enhance your ability to predict Omeros' future price movements. Getting to know how Omeros' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Omeros may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ADCT | ADC Therapeutics SA | (0.27) | 11 per month | 0.00 | (0.04) | 8.49 | (7.06) | 22.84 | |
| NMRA | Neumora Therapeutics | (0.11) | 8 per month | 4.15 | 0.05 | 13.85 | (7.30) | 42.94 | |
| LXRX | Lexicon Pharmaceuticals | 0.05 | 9 per month | 3.85 | 0.03 | 9.86 | (6.49) | 22.57 | |
| RAPT | RAPT Therapeutics | 1.34 | 5 per month | 3.62 | 0.12 | 7.87 | (6.86) | 64.03 | |
| BCYC | Bicycle Therapeutics | (0.13) | 9 per month | 0.00 | (0.07) | 6.06 | (5.88) | 17.28 | |
| FDMT | 4D Molecular Therapeutics | 0.11 | 8 per month | 0.00 | (0.08) | 8.07 | (9.30) | 33.45 | |
| KALV | Kalvista Pharmaceuticals | 0.07 | 7 per month | 3.21 | 0.1 | 8.43 | (5.92) | 25.15 | |
| FULC | Fulcrum Therapeutics | (0.59) | 9 per month | 4.72 | 0.05 | 11.56 | (7.84) | 53.80 | |
| GOSS | Gossamer Bio | (0.24) | 10 per month | 4.39 | 0.07 | 9.59 | (6.57) | 31.39 | |
| OCGN | Ocugen Inc | 0.11 | 9 per month | 4.48 | 0.01 | 7.25 | (7.43) | 32.50 |
Omeros Additional Predictive Modules
Most predictive techniques to examine Omeros price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Omeros using various technical indicators. When you analyze Omeros charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Omeros Predictive Indicators
The successful prediction of Omeros stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Omeros, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Omeros based on analysis of Omeros hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Omeros's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Omeros's related companies. | 2020 | 2025 | 2026 (projected) | Payables Turnover | 0.38 | 0.12 | 0.11 | Days Of Inventory On Hand | 306.05 | 275.44 | 261.67 |
Pair Trading with Omeros
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Omeros position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Omeros will appreciate offsetting losses from the drop in the long position's value.Moving together with Omeros Stock
Moving against Omeros Stock
| 0.78 | GRLF | Green Leaf Innovations | PairCorr |
| 0.71 | KG | Kestrel Group Symbol Change | PairCorr |
| 0.61 | FNMFO | Federal National Mortgage | PairCorr |
| 0.59 | CNHC | China Health Management | PairCorr |
| 0.57 | PKKFF | Tenet Fintech Group | PairCorr |
The ability to find closely correlated positions to Omeros could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Omeros when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Omeros - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Omeros to buy it.
The correlation of Omeros is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Omeros moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Omeros moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Omeros can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.