Omeros Stock Analysis
| OMER Stock | USD 11.35 0.56 4.70% |
Omeros is overvalued with Real Value of 9.04 and Target Price of 8.5. The main objective of Omeros stock analysis is to determine its intrinsic value, which is an estimate of what Omeros is worth, separate from its market price. There are two main types of Omeros' stock analysis: fundamental analysis and technical analysis.
The Omeros stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Omeros is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Omeros Stock trading window is adjusted to America/New York timezone.
Omeros |
Omeros Stock Analysis Notes
About 44.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 3.14. Omeros last dividend was issued on the 30th of September 2010. The entity had 1:1.96 split on the 2nd of October 2009. Omeros Corporation, a commercial-stage biopharmaceutical company, discovers, develops, and commercializes small-molecule and protein therapeutics, and orphan indications targeting inflammation, complement-mediated diseases, cancers related to dysfunction of the immune system, and addictive and compulsive disorders. The company was incorporated in 1994 and is headquartered in Seattle, Washington. Omeros Corp operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 213 people. To find out more about Omeros contact the company at 206 676 5000 or learn more at https://www.omeros.com.Omeros Investment Alerts
| 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 (117.81 M) with loss before overhead, payroll, taxes, and interest of (71.4 M). | |
| Omeros has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Omeros Updates Progress on Narsoplimab Biologics License Resubmi - GuruFocus.com |
Omeros Upcoming and Recent Events
| 11th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 11th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Omeros Largest EPS Surprises
Earnings surprises can significantly impact Omeros' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2010-11-04 | 2010-09-30 | -0.39 | -0.35 | 0.04 | 10 | ||
2009-11-19 | 2009-09-30 | -0.37 | -0.33 | 0.04 | 10 | ||
2017-08-08 | 2017-06-30 | -0.38 | -0.33 | 0.05 | 13 |
Omeros Environmental, Social, and Governance (ESG) Scores
Omeros' ESG score is a quantitative measure that evaluates Omeros' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Omeros' operations that may have significant financial implications and affect Omeros' stock price as well as guide investors towards more socially responsible investments.
Omeros Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-09-30 | 509.5 K | Charles Schwab Investment Management Inc | 2024-09-30 | 485 K | Ubs Group Ag | 2024-06-30 | 482.1 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 394.7 K | Nomura Holdings Inc | 2024-06-30 | 394.5 K | Bank Of New York Mellon Corp | 2024-06-30 | 218.6 K | First Trust Advisors L.p. | 2024-06-30 | 162.8 K | Bridgeway Capital Management, Llc | 2024-09-30 | 161.3 K | Susquehanna Fundamental Investments, Llc | 2024-06-30 | 156 K | Ingalls & Snyder Llc | 2024-09-30 | 4.5 M | Blackrock Inc | 2024-06-30 | 4.1 M |
Omeros Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 690.18 M.Omeros Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.31) | (0.33) | |
| Return On Capital Employed | (0.51) | (0.53) | |
| Return On Assets | (0.31) | (0.33) | |
| Return On Equity | 4.72 | 4.95 |
Management Efficiency
Omeros has return on total asset (ROA) of (0.2687) % which means that it has lost $0.2687 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (5.7633) %, meaning that it created substantial loss on money invested by shareholders. Omeros' management efficiency ratios could be used to measure how well Omeros manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/01/2024, Return On Equity is likely to grow to 4.95, while Return On Tangible Assets are likely to drop (0.33). At this time, Omeros' Intangibles To Total Assets are relatively stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.40) | (0.42) | |
| Tangible Book Value Per Share | (0.40) | (0.42) | |
| Enterprise Value Over EBITDA | (3.42) | (3.59) | |
| Price Book Value Ratio | (8.21) | (8.62) | |
| Enterprise Value Multiple | (3.42) | (3.59) | |
| Price Fair Value | (8.21) | (8.62) | |
| Enterprise Value | 559.6 M | 360.6 M |
Omeros benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 1.476 | Return On Assets (0.27) | Return On Equity (5.76) |
Technical Drivers
As of the 1st of December, Omeros holds the Risk Adjusted Performance of 0.1541, coefficient of variation of 527.96, and Semi Deviation of 2.83. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Omeros, as well as the relationship between them. Please check Omeros information ratio, as well as the relationship between the potential upside and kurtosis to decide if Omeros is priced some-what accurately, providing market reflects its current price of 11.35 per share. Given that Omeros has jensen alpha of 1.72, we recommend you to check out Omeros's recent market performance to make sure the company can sustain itself at a future point.Omeros Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Omeros middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Omeros. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Omeros Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Omeros insiders, such as employees or executives, is commonly permitted as long as it does not rely on Omeros' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Omeros insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Omeros Outstanding Bonds
Omeros issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Omeros uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Omeros bonds can be classified according to their maturity, which is the date when Omeros has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| ON SEMICONDUCTOR P Corp BondUS682189AQ81 | View | |
| OMNICOM GROUP INC Corp BondUS68217FAA03 | View |
Omeros Predictive Daily Indicators
Omeros intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Omeros stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Omeros Corporate Filings
8K | 13th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 7th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 3rd of July 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 12th of June 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 7th of June 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 3rd of June 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 15th of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 29th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Omeros Forecast Models
Omeros' time-series forecasting models are one of many Omeros' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Omeros' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Omeros Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Omeros prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Omeros shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Omeros. By using and applying Omeros Stock analysis, traders can create a robust methodology for identifying Omeros entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (1.83) | (1.92) | |
| Operating Profit Margin | (1.35) | (1.42) | |
| Net Loss | (1.68) | (1.77) | |
| Gross Profit Margin | 0.89 | 0.93 |
Current Omeros Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Omeros analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Omeros analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 8.5 | Hold | 2 | Odds |
Most Omeros analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Omeros stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Omeros, talking to its executives and customers, or listening to Omeros conference calls.
Omeros Stock Analysis Indicators
Omeros stock analysis indicators help investors 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 understating and applying Omeros stock analysis, traders can identify Omeros position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 11 M | |
| Common Stock Shares Outstanding | 62.7 M | |
| Total Stockholder Equity | -25 M | |
| Property Plant And Equipment Net | 20.6 M | |
| Cash And Short Term Investments | 171.8 M | |
| Cash | 7.1 M | |
| Accounts Payable | 7.7 M | |
| Net Debt | 354.5 M | |
| 50 Day M A | 5.1316 | |
| Total Current Liabilities | 53.3 M | |
| Other Operating Expenses | 164.5 M | |
| Non Current Assets Total | 160.4 M | |
| Non Currrent Assets Other | 139.8 M | |
| Stock Based Compensation | 11.9 M |
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.