Omeros Stock Analysis

Omeros Stock Analysis Notes

About 43.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 2.84. 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 Gregory Demopulos at 206 676 5000 or learn more at https://www.omeros.com.

Omeros Investment Alerts

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Omeros Largest EPS Surprises

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Omeros Stock Institutional Investors

Note, although Omeros' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Omeros Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 198.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Omeros's market, we take the total number of its shares issued and multiply it by Omeros's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Omeros Profitablity

Management Efficiency

Omeros has return on total asset (ROA) of (0.2122) % which means that it has lost $0.2122 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 04/17/2024, 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.

Technical Drivers

As of the 17th of April 2024, Omeros holds the Risk Adjusted Performance of 0.0151, coefficient of variation of 10306.01, and Semi Deviation of 4.59. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Omeros, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Omeros, which can be compared to its competitors. 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 3.34 per share. Given that Omeros has jensen alpha of (0.11), 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

Omeros Insider Trading Activities

Omeros Outstanding Bonds

Omeros Predictive Daily Indicators

Omeros Corporate Filings

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.

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.

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.

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.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Omeros. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. To learn how to invest in Omeros Stock, please use our How to Invest in Omeros guide.Note that the Omeros information on this page should be used as a complementary analysis to other Omeros' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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.

Is Omeros' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Omeros. If investors know Omeros will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Omeros listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Omeros is measured differently than its book value, which is the value of Omeros that is recorded on the company's balance sheet. Investors also form their own opinion of Omeros' value that differs from its market value or its book value, called intrinsic value, which is Omeros' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Omeros' market value can be influenced by many factors that don't directly affect Omeros' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Omeros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Omeros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Omeros' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.