Omeros Stock Analysis

OMER
 Stock
  

USD 6.83  1.10  19.20%   

The latest price spike of Omeros Corp may encourage retail investors to take a closer look at the company as it is trading at a share price of 6.83 on 999,200 in trading volume. The company directors and management may have good odds in positioning the company resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 12.93. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Omeros Corp partners.
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The Omeros Corp stock analysis report makes it easy to digest most publicly released information about Omeros Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Omeros Stock analysis module also helps to analyze the Omeros Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Omeros Stock Analysis Notes

About 46.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.99. Omeros Corp next dividend is scheduled to be issued on the 30th of September 2010. The entity had 1:1 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 Corp contact Gregory Demopulos at 206 676-5000 or learn more at www.omeros.com.

Omeros Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Omeros Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Omeros Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Omeros Corp is way too risky over 90 days horizon
Omeros Corp appears to be risky and price may revert if volatility continues
Omeros Corp has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 90.52 M. Net Loss for the year was (181.27 M) with loss before overhead, payroll, taxes, and interest of (71.4 M).
Omeros Corp currently holds about 142.23 M in cash with (84.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.27.
Omeros Corp has a poor financial position based on the latest SEC disclosures
Latest headline from www.benzinga.com: Recap Of Fridays Biotech Catalysts - End of The Day Summary - Benzinga

Omeros Corp Upcoming and Recent Events

Earnings reports are used by Omeros Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Omeros Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report7th of March 2022
Next Financial Report9th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End7th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Omeros Largest EPS Surprises

Earnings surprises can significantly impact Omeros Corp's 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
2010-09-30-0.39-0.350.0410 
2009-11-19
2009-09-30-0.37-0.330.0410 
2017-08-08
2017-06-30-0.38-0.330.0513 
View All Earnings Estimates

Omeros Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Omeros Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Omeros Corp backward and forwards among themselves. Omeros Corp's institutional investor refers to the entity that pools money to purchase Omeros Corp's securities or originate loans. 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.
Security TypeSharesValue
Context Capital Management LlcDebt15 K13.2 M
Wolverine Asset Management LlcPut Options135.6 K372 K
Belvedere Trading LlcCall Options57.9 K226 K
Cypress Capital GroupCommon Shares74 K204 K
Caprock Group IncCommon Shares60.8 K167 K
Wolverine Asset Management LlcCommon Shares60.4 K166 K
Sheaff Brock Investment Advisors LlcCommon Shares57.6 K158 K
Hohimer Wealth Management LlcCommon Shares39.3 K108 K
Cambridge Investment Research Advisors IncCommon Shares37.5 K103 K
Rocky Mountain Advisers LlcCommon Shares36.3 K100 K
Note, although Omeros Corp's 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 current market capitalization of 336.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Omeros Corp's market, we take the total number of its shares issued and multiply it by Omeros Corp'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 these looking for more risk prefer small-cap and mid-cap equities.

Omeros Profitablity

Omeros Corp's profitability indicators refer to fundamental financial ratios that showcase Omeros Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Omeros Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Omeros Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Omeros Corp's profitability requires more research than a typical breakdown of Omeros Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2022
Return on Investment(85.41) (92.15) 
Return on Average Assets 64.71  69.82 
Return on Average Equity(440.17) (474.92) 
Return on Invested Capital(0.30) (0.32) 
Return on Sales(0.64) (0.69) 

Management Efficiency

The entity has return on total asset (ROA) of (38.48) % which means that it has lost $38.48 on every $100 spent on asset. This is way below average. Omeros Corp management efficiency ratios could be used to measure how well omeros corp manages its routine affairs as well as how well it operates its assets and liabilities. As of 08/07/2022, Return on Average Assets is likely to grow to 69.82, while Return on Investment is likely to drop (92.15) . Omeros Corp Total Assets are relatively stable at the moment as compared to the past year. Omeros Corp reported last year Total Assets of 419.27 Million. As of 08/07/2022, Current Assets is likely to grow to about 267.5 M, while Net Current Assets as percentage of Total Assets are likely to drop 40.68.
Last ReportedProjected for 2022
Book Value per Share(1.98) (2.03) 
Enterprise Value over EBIT(12.60) (13.59) 
Enterprise Value over EBITDA(13.18) (14.22) 
Price to Book Value(5.79) (6.25) 
Tangible Assets Book Value per Share 3.18  2.58 
Enterprise ValueB841.2 M
Tangible Asset Value157.5 M169.9 M

Technical Drivers

As of the 7th of August, Omeros Corp holds the Semi Deviation of 8.07, coefficient of variation of 705.42, and Risk Adjusted Performance of 0.2013. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Omeros Corp, 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 Corp, which can be compared to its competitors. Please check Omeros Corp information ratio, as well as the relationship between the potential upside and kurtosis to decide if Omeros Corp is priced some-what accurately, providing market reflects its current price of 6.83 per share. Given that Omeros Corp has jensen alpha of 1.85, we recommend you to check out Omeros Corp's recent market performance to make sure the company can sustain itself at a future point.

Omeros Corp Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Omeros Corp price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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Omeros Corp 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 Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Omeros Corp's 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 Corp 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 Corp Predictive Daily Indicators

Omeros Corp 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 Corp 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 Corp Forecast Models

Omeros Corp time-series forecasting models is one of many Omeros Corp's stock analysis techniquest aimed to predict 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 Corp's 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 stock 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 Corp stock is reacting to, or reflecting on a current stock 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 Corp. By using and applying Omeros Stock analysis, traders can create a robust methodology for identifying Omeros entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(51.02) (55.05) 
EBITDA Margin(48.32) (52.14) 
Gross Margin 88.90  87.74 
Profit Margin(68.01) (73.38) 
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.

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 PriceAdvice# of Analysts
21.75Buy4Odds
Omeros Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Corp, talking to its executives and customers, or listening to Omeros conference calls.
Omeros Analyst Advice Details

Omeros Stock Analysis Indicators

Omeros Corp stock analysis indicators help investors evaluate how Omeros Corp 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 Corp shares will generate the highest return on investment. By understating and applying Omeros Corp stock analysis, traders can identify Omeros Corp position entry and exit signals to maximize returns.
Quick Ratio4.52
Fifty Two Week Low1.86
Shares Short Prior Month13.29M
Average Daily Volume Last 10 Day619.46k
Average Daily Volume In Three Month1.52M
Shares Percent Shares Out19.34%
Short Percent Of Float20.15%
Forward Price Earnings-3.01
Float Shares60.2M
Fifty Two Week High16.57
Enterprise Value To Ebitda-3.16
Fifty Day Average3.18
Two Hundred Day Average5.39
Please check Your Equity Center. Note that the Omeros Corp information on this page should be used as a complementary analysis to other Omeros Corp's 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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When running Omeros Corp price analysis, check to measure Omeros Corp's 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 Corp is operating at the current time. Most of Omeros Corp's value examination focuses on studying past and present price action to predict the probability of Omeros Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Omeros Corp's price. Additionally, you may evaluate how the addition of Omeros Corp to your portfolios can decrease your overall portfolio volatility.
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Is Omeros Corp's 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 Corp. 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 Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
428.4 M
Quarterly Revenue Growth YOY
0.15
Return On Assets
-0.38
The market value of Omeros Corp 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Omeros Corp's 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 Corp's market value can be influenced by many factors that don't directly affect Omeros Corp's 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 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Omeros Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Omeros Corp's 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.