Is Omeros Stock a Good Investment?
Omeros Investment Advice | OMER |
- Examine Omeros' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Omeros' leadership team and their track record. Good management can help Omeros navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Pharmaceuticals space and any emerging trends that could impact Omeros' business and its evolving consumer preferences.
- Compare Omeros' performance and market position to its competitors. Analyze how Omeros is positioned in terms of product offerings, innovation, and market share.
- Check if Omeros pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Omeros' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Omeros stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Omeros is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Good | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Omeros Stock
Researching Omeros' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). 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.
To determine if Omeros is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Omeros' research are outlined below:
| 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 Corp Profit-Taking Time Amid ASH Presentations and Financial Challenges - Insider Monkey |
Omeros Quarterly Cost Of Revenue |
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Omeros uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Omeros. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Omeros' 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.
| 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 |
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. Below are the table of largest EPS Surprises Omeros' investors have experienced.
| 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 | ||
2015-11-09 | 2015-09-30 | -0.47 | -0.53 | -0.06 | 12 | ||
2016-11-09 | 2016-09-30 | -0.41 | -0.34 | 0.07 | 17 | ||
2020-03-02 | 2019-12-31 | -0.5 | -0.58 | -0.08 | 16 | ||
2019-11-12 | 2019-09-30 | -0.41 | -0.33 | 0.08 | 19 | ||
2021-03-01 | 2020-12-31 | -0.69 | -0.6 | 0.09 | 13 |
Know Omeros' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument 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. Omeros' institutional investor refers to the entity that pools money to purchase Omeros' 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.
| Shares | Royal Bank Of Canada | 2024-09-30 | 497 K | Charles Schwab Investment Management Inc | 2024-09-30 | 485 K | Ubs Group Ag | 2024-09-30 | 450.1 K | Nomura Holdings Inc | 2024-09-30 | 316.3 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 297.9 K | Goldman Sachs Group Inc | 2024-09-30 | 178.2 K | Bank Of America Corp | 2024-09-30 | 176.3 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 trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 610.79 M.Market Cap |
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Omeros' profitablity analysis
| 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 |
Determining Omeros' profitability involves analyzing its financial statements and using various financial metrics to determine if Omeros is a good buy. For example, gross profit margin measures Omeros' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Omeros' profitability and make more informed investment decisions.
Evaluate Omeros' 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 12/11/2024, 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 |
Basic technical analysis of Omeros Stock
As of the 11th of December 2024, Omeros holds the Coefficient Of Variation of 506.41, semi deviation of 3.0, and Risk Adjusted Performance of 0.152. 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 9.01 per share. Given that Omeros has jensen alpha of 1.84, we recommend you to check out Omeros's recent market performance to make sure the company can sustain itself at a future point.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 Corporate 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| ON SEMICONDUCTOR P Corp BondUS682189AQ81 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Omeros' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Omeros' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.152 | |||
| Market Risk Adjusted Performance | 0.9739 | |||
| Mean Deviation | 4.97 | |||
| Semi Deviation | 3.0 | |||
| Downside Deviation | 4.09 | |||
| Coefficient Of Variation | 506.41 | |||
| Standard Deviation | 10.63 | |||
| Variance | 112.94 | |||
| Information Ratio | 0.1858 | |||
| Jensen Alpha | 1.84 | |||
| Total Risk Alpha | 0.4049 | |||
| Sortino Ratio | 0.4827 | |||
| Treynor Ratio | 0.9639 | |||
| Maximum Drawdown | 78.17 | |||
| Value At Risk | (5.72) | |||
| Potential Upside | 8.07 | |||
| Downside Variance | 16.73 | |||
| Semi Variance | 9.0 | |||
| Expected Short fall | (6.61) | |||
| Skewness | 4.35 | |||
| Kurtosis | 22.52 |
| Risk Adjusted Performance | 0.152 | |||
| Market Risk Adjusted Performance | 0.9739 | |||
| Mean Deviation | 4.97 | |||
| Semi Deviation | 3.0 | |||
| Downside Deviation | 4.09 | |||
| Coefficient Of Variation | 506.41 | |||
| Standard Deviation | 10.63 | |||
| Variance | 112.94 | |||
| Information Ratio | 0.1858 | |||
| Jensen Alpha | 1.84 | |||
| Total Risk Alpha | 0.4049 | |||
| Sortino Ratio | 0.4827 | |||
| Treynor Ratio | 0.9639 | |||
| Maximum Drawdown | 78.17 | |||
| Value At Risk | (5.72) | |||
| Potential Upside | 8.07 | |||
| Downside Variance | 16.73 | |||
| Semi Variance | 9.0 | |||
| Expected Short fall | (6.61) | |||
| Skewness | 4.35 | |||
| Kurtosis | 22.52 |
Consider Omeros' intraday 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.
| Accumulation Distribution | 173297.0 | |||
| Daily Balance Of Power | (0.87) | |||
| Rate Of Daily Change | 0.85 | |||
| Day Median Price | 9.79 | |||
| Day Typical Price | 9.53 | |||
| Price Action Indicator | (1.54) | |||
| Period Momentum Indicator | (1.53) | |||
| Relative Strength Index | 88.08 |
Omeros Corporate Filings
8K | 13th of November 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 |
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 |
13A | 27th of March 2024 An amended filing to the original Schedule 13G | ViewVerify |
Omeros Stock media impact
Far too much social signal, news, headlines, and media speculation about Omeros that are available to investors today. That information is available publicly through Omeros media outlets and privately through word of mouth or via Omeros internal channels. However, regardless of the origin, that massive amount of Omeros data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Omeros news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Omeros relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Omeros' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Omeros alpha.
Omeros Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Omeros can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Omeros Corporate Management
| Peter JD | General VP | Profile | |
| Michael Jacobsen | Principal Financial Officer, Chief Accounting Officer, VP of Fin. and Treasurer | Profile | |
| Nadia Dac | VP Officer | Profile | |
| Debra MT | Chief Officer | Profile | |
| Andreas MD | Chief Officer | Profile | |
| Gregory MD | Chairman, CoFounder | Profile |
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.