Omeros (Germany) Analysis
3O8 Stock | EUR 3.09 0.22 7.67% |
Omeros is overvalued with Real Value of 2.76 and Hype Value of 2.87. 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. Fundamental analysis focuses on the financial and economic factors that affect Omeros' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Omeros' stock to identify patterns and trends that may indicate its future price movements.
The Omeros stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Omeros' ongoing operational relationships across important fundamental and technical indicators.
Omeros |
Omeros Stock Analysis Notes
About 33.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 2.63. Omeros had not issued any dividends in recent years. Omeros Corporation, a biopharmaceutical company, discovers, develops, and commercializes small-molecule and protein therapeutics, and orphan indications targeting inflammation, complement-mediated diseases, disorders of the central nervous system , and immune-related diseases. The company was incorporated in 1994 and is based in Seattle, Washington. OMEROS CORP operates under Biotechnology classification in Germany and is traded on Frankfurt Stock Exchange. It employs 236 people. For more info on Omeros please contact the company at 206 676 5000 or go to https://www.omeros.com.Omeros Investment Alerts
Omeros generated a negative expected return over the last 90 days | |
Omeros has high historical volatility and very poor performance | |
Omeros has high likelihood to experience some financial distress in the next 2 years | |
Omeros has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
Omeros has accumulated about 47.22 M in cash with (109.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.96. |
Omeros Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 209.78 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.Technical Drivers
As of the 21st of July, Omeros holds the Risk Adjusted Performance of (0.11), variance of 45.41, and Coefficient Of Variation of (783.71). Omeros technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Omeros coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Omeros is priced some-what accurately, providing market reflects its current price of 3.09 per share.Omeros Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Omeros for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Omeros short-term fluctuations and highlight longer-term trends or cycles.
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.
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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.
Accumulation Distribution | 563.38 | |||
Daily Balance Of Power | 0.7586 | |||
Rate Of Daily Change | 1.08 | |||
Day Median Price | 3.0 | |||
Day Typical Price | 3.03 | |||
Price Action Indicator | 0.2 | |||
Period Momentum Indicator | 0.22 |
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.
Omeros Corporation, a biopharmaceutical company, discovers, develops, and commercializes small-molecule and protein therapeutics, and orphan indications targeting inflammation, complement-mediated diseases, disorders of the central nervous system , and immune-related diseases. The company was incorporated in 1994 and is based in Seattle, Washington. OMEROS CORP operates under Biotechnology classification in Germany and is traded on Frankfurt Stock Exchange. It employs 236 people.
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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.
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