Is Olema Pharmaceuticals Stock a Good Investment?
Olema Pharmaceuticals Investment Advice | OLMA |
- Examine Olema Pharmaceuticals' 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 Olema Pharmaceuticals' leadership team and their track record. Good management can help Olema Pharmaceuticals navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Pharmaceutical Products space and any emerging trends that could impact Olema Pharmaceuticals' business and its evolving consumer preferences.
- Compare Olema Pharmaceuticals' performance and market position to its competitors. Analyze how Olema Pharmaceuticals is positioned in terms of product offerings, innovation, and market share.
- Check if Olema Pharmaceuticals pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Olema Pharmaceuticals' 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 Olema Pharmaceuticals 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 Olema Pharmaceuticals is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Mild | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Fair | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Olema Pharmaceuticals Stock
Researching Olema Pharmaceuticals' 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 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Olema Pharmaceuticals recorded a loss per share of 2.03. The entity had not issued any dividends in recent years.
To determine if Olema Pharmaceuticals 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 Olema Pharmaceuticals' research are outlined below:
| Olema Pharmaceuticals had very high historical volatility over the last 90 days | |
| Net Loss for the year was (129.47 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Olema Pharmaceuticals currently holds about 240.71 M in cash with (104.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 99.0% of the company shares are owned by institutional investors |
Olema Pharmaceuticals 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 Olema Pharmaceuticals. 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 Olema Pharmaceuticals' 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.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Olema Pharmaceuticals' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 370.16 M.Basic technical analysis of Olema Stock
As of the 5th of August, Olema Pharmaceuticals holds the Risk Adjusted Performance of 0.0728, semi deviation of 4.59, and Coefficient Of Variation of 1240.55. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Olema Pharmaceuticals, as well as the relationship between them.Olema Pharmaceuticals' 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 Olema Pharmaceuticals insiders, such as employees or executives, is commonly permitted as long as it does not rely on Olema Pharmaceuticals' 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 Olema Pharmaceuticals 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.
Olema Pharmaceuticals' Outstanding Corporate Bonds
Olema Pharmaceuticals 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. Olema Pharmaceuticals 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 Olema bonds can be classified according to their maturity, which is the date when Olema Pharmaceuticals 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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Understand Olema Pharmaceuticals' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Olema Pharmaceuticals' 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 | 0.0728 | |||
| Market Risk Adjusted Performance | 0.3369 | |||
| Mean Deviation | 3.1 | |||
| Semi Deviation | 4.59 | |||
| Downside Deviation | 4.81 | |||
| Coefficient Of Variation | 1240.55 | |||
| Standard Deviation | 4.25 | |||
| Variance | 18.07 | |||
| Information Ratio | 0.0516 | |||
| Jensen Alpha | 0.2174 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0456 | |||
| Treynor Ratio | 0.3269 | |||
| Maximum Drawdown | 23.9 | |||
| Value At Risk | (4.97) | |||
| Potential Upside | 5.94 | |||
| Downside Variance | 23.18 | |||
| Semi Variance | 21.11 | |||
| Expected Short fall | (3.17) | |||
| Skewness | (0.88) | |||
| Kurtosis | 4.02 |
| Risk Adjusted Performance | 0.0728 | |||
| Market Risk Adjusted Performance | 0.3369 | |||
| Mean Deviation | 3.1 | |||
| Semi Deviation | 4.59 | |||
| Downside Deviation | 4.81 | |||
| Coefficient Of Variation | 1240.55 | |||
| Standard Deviation | 4.25 | |||
| Variance | 18.07 | |||
| Information Ratio | 0.0516 | |||
| Jensen Alpha | 0.2174 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0456 | |||
| Treynor Ratio | 0.3269 | |||
| Maximum Drawdown | 23.9 | |||
| Value At Risk | (4.97) | |||
| Potential Upside | 5.94 | |||
| Downside Variance | 23.18 | |||
| Semi Variance | 21.11 | |||
| Expected Short fall | (3.17) | |||
| Skewness | (0.88) | |||
| Kurtosis | 4.02 |
Consider Olema Pharmaceuticals' intraday indicators
Olema Pharmaceuticals 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 Olema Pharmaceuticals 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.
Olema Pharmaceuticals time-series forecasting models is one of many Olema Pharmaceuticals' stock analysis techniques 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 Olema Pharmaceuticals' 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.
Olema Stock media impact
There is far too much social signal, news, headlines, and media speculation about Olema Pharmaceuticals that are available to investors today. This information is accessible both publicly - through Olema Pharmaceuticals' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Olema-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Olema Pharmaceuticals 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 Olema Pharmaceuticals 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 Olema Pharmaceuticals' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Olema Pharmaceuticals alpha.
Olema Pharmaceuticals Corporate Management
| JD Moriarty | Corporate Secretary | Profile | |
| Peter Kushner | CoFounder Fellow | Profile | |
| PharmD Faltaos | VP Pharmacology | Profile | |
| Kinney Horn | Chief Officer | Profile | |
| Cyrus Harmon | Chief Director | Profile | |
| Courtney Dugan | VP Communications | Profile | |
| John Moriarty | Chief VP | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Olema Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For information on how to trade Olema Stock refer to our How to Trade Olema Stock guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Pharmaceutical Products space 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 Olema Pharmaceuticals. If investors know Olema 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 Olema Pharmaceuticals 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 Olema Pharmaceuticals is measured differently than its book value, which is the value of Olema that is recorded on the company's balance sheet. Investors also form their own opinion of Olema Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Olema Pharmaceuticals' 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 Olema Pharmaceuticals' market value can be influenced by many factors that don't directly affect Olema Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Olema Pharmaceuticals' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Olema Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Olema Pharmaceuticals' 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.