Omeros Valuation
Omeros seems to be undervalued based on Macroaxis valuation methodology. Our model determines the value of Omeros from analyzing the company fundamentals such as Return On Equity of -5.76, shares outstanding of 58.59 M, and Shares Owned By Institutions of 47.29 % as well as examining its technical indicators and probability of bankruptcy.
Omeros Total Value Analysis
Omeros is now forecasted to have valuation of 348.35 M with market capitalization of 213.28 M, debt of 207.02 M, and cash on hands of 122.56 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Omeros fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
348.35 M | 213.28 M | 207.02 M | 122.56 M |
Omeros Asset Utilization
One of the ways to look at asset utilization of Omeros is to check how much profit was generated for every dollar of assets it reports. Omeros holds a negative application of assets of -0.31 pct., losing $0.00307 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Omeros shows how discouraging it operates for each dollar spent on its assets.Omeros Ownership Allocation
Omeros owns a total of 58.59 Million outstanding shares. 30% of Omeros outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Omeros Profitability Analysis
Net Loss for the year was (156.81 M) with loss before overhead, payroll, taxes, and interest of (68.31 M).Omeros Growth Indicators
Investing in growth stocks can be very risky. If the company such as Omeros does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding | 58.2 M |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Tools for Omeros Stock
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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