Omeros Book Value Per Share from 2010 to 2024

OMER Stock

USD 7.63 0.86 10.13%

Omeros Book Value Per Share yearly trend continues to be relatively stable with very little volatility. Book Value Per Share is likely to drop to -0.42. Book Value Per Share is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of Omeros according to its financial statements. View All Fundamentals

Book Value Per Share

First Reported

2010-12-31

Previous Quarter

(0.40)

Current Value

(0.42)

Quarterly Volatility

2.64983091

Credit Downgrade

Yuan Drop

Covid

Check Omeros financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Omeros' main balance sheet or income statement drivers, such as Depreciation And Amortization of 720.9 K, Interest Expense of 9.7 M or Selling General Administrative of 34.9 M, as well as many indicators such as Price To Sales Ratio of 12.09, Dividend Yield of 0.0 or Days Sales Outstanding of 16.24. Omeros financial statements analysis is a perfect complement when working with Omeros Valuation or Volatility modules.

Check out the analysis of Omeros Correlation against competitors.

To learn how to invest in Omeros Stock, please use our How to Invest in Omeros guide.

Latest Omeros' Book Value Per Share Growth Pattern

Below is the plot of the Book Value Per Share of Omeros over the last few years. It is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements. Omeros' Book Value Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Omeros' overall financial position and show how it may be relating to other accounts over time.

View

Last Reported (2.66) X

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Book Value Per Share

Timeline

Omeros Book Value Per Share Regression Statistics

	Arithmetic Mean	(1.26)
	Geometric Mean	0.92
	Coefficient Of Variation	(209.54)
	Mean Deviation	1.74
	Median	(0.64)
	Standard Deviation	2.65
	Sample Variance	7.02
	Range	10.9446
	R-Value	0.50
	Mean Square Error	5.66
	R-Squared	0.25
	Significance	0.06
	Slope	0.30
	Total Sum of Squares	98.30

Omeros Book Value Per Share History

	2024	-0.42
	2023	-0.4
	2022	1.37
	2021	0.38
	2020	-2.11
	2019	-2.2
	2018	2.06

Other Fundumenentals of Omeros

Tangible Book Value Per Share

Omeros Book Value Per Share component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Long Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Long Term Investments	Capital Stock
Total Assets		0.06	-0.4	0.9	-0.52	0.6	0.74	0.86	0.91	0.98	0.72	0.63	0.86	0.86	0.81	0.82	0.76	0.49	0.65	0.9	0.87	-0.46	0.86
Total Stockholder Equity	0.06		0.07	0.33	0.68	0.18	0.15	-0.08	-0.27	0.05	0.13	0.14	-0.17	-0.11	0.2	-0.14	-0.2	-0.03	-0.06	0.13	0.11	-0.07	-0.18
Current Deferred Revenue	-0.4	0.07		-0.38	0.27	-0.47	-0.24	-0.41	-0.39	-0.4	-0.15	-0.15	-0.39	-0.52	-0.16	-0.54	-0.67	-0.56	-0.59	-0.29	-0.27	0.17	-0.38
Net Debt	0.9	0.33	-0.38		-0.33	0.56	0.5	0.83	0.76	0.84	0.54	0.43	0.77	0.79	0.9	0.69	0.68	0.45	0.59	0.95	0.93	-0.69	0.81
Retained Earnings	-0.52	0.68	0.27	-0.33		-0.28	-0.21	-0.53	-0.7	-0.48	-0.23	-0.16	-0.6	-0.52	-0.44	-0.5	-0.55	-0.35	-0.39	-0.51	-0.5	0.32	-0.64
Accounts Payable	0.6	0.18	-0.47	0.56	-0.28		0.35	0.31	0.47	0.53	0.14	0.07	0.57	0.7	0.3	0.75	0.63	0.58	0.61	0.49	0.37	-0.1	0.52
Net Receivables	0.74	0.15	-0.24	0.5	-0.21	0.35		0.49	0.58	0.82	0.94	0.94	0.4	0.42	0.42	0.47	0.43	0.32	0.39	0.45	0.41	0.14	0.37
Short Term Investments	0.86	-0.08	-0.41	0.83	-0.53	0.31	0.49		0.82	0.86	0.59	0.51	0.81	0.79	0.79	0.69	0.78	0.53	0.69	0.82	0.86	-0.62	0.85
Total Liab	0.91	-0.27	-0.39	0.76	-0.7	0.47	0.58	0.82		0.87	0.6	0.5	0.87	0.81	0.74	0.78	0.75	0.38	0.55	0.85	0.83	-0.49	0.88
Total Current Assets	0.98	0.05	-0.4	0.84	-0.48	0.53	0.82	0.86	0.87		0.8	0.74	0.81	0.81	0.73	0.79	0.76	0.52	0.67	0.81	0.79	-0.33	0.79
Short Term Debt	0.72	0.13	-0.15	0.54	-0.23	0.14	0.94	0.59	0.6	0.8		0.98	0.4	0.34	0.56	0.36	0.37	0.16	0.25	0.53	0.54	-0.02	0.42
Common Stock	0.63	0.14	-0.15	0.43	-0.16	0.07	0.94	0.51	0.5	0.74	0.98		0.29	0.24	0.45	0.28	0.3	0.18	0.23	0.4	0.42	0.1	0.29
Property Plant Equipment	0.86	-0.17	-0.39	0.77	-0.6	0.57	0.4	0.81	0.87	0.81	0.4	0.29		0.93	0.66	0.89	0.8	0.44	0.62	0.84	0.81	-0.53	0.94
Long Term Debt	0.86	-0.11	-0.52	0.79	-0.52	0.7	0.42	0.79	0.81	0.81	0.34	0.24	0.93		0.56	0.96	0.9	0.65	0.82	0.76	0.71	-0.48	0.88
Net Tangible Assets	0.81	0.2	-0.16	0.9	-0.44	0.3	0.42	0.79	0.74	0.73	0.56	0.45	0.66	0.56		0.44	0.45	0.19	0.31	0.95	0.97	-0.75	0.76
Long Term Debt Total	0.82	-0.14	-0.54	0.69	-0.5	0.75	0.47	0.69	0.78	0.79	0.36	0.28	0.89	0.96	0.44		0.93	0.65	0.82	0.67	0.6	-0.26	0.85
Capital Surpluse	0.76	-0.2	-0.67	0.68	-0.55	0.63	0.43	0.78	0.75	0.76	0.37	0.3	0.8	0.9	0.45	0.93		0.73	0.87	0.62	0.6	-0.32	0.82
Deferred Long Term Liab	0.49	-0.03	-0.56	0.45	-0.35	0.58	0.32	0.53	0.38	0.52	0.16	0.18	0.44	0.65	0.19	0.65	0.73		0.93	0.29	0.27	-0.08	0.45
Short Long Term Debt	0.65	-0.06	-0.59	0.59	-0.39	0.61	0.39	0.69	0.55	0.67	0.25	0.23	0.62	0.82	0.31	0.82	0.87	0.93		0.45	0.42	-0.21	0.63
Net Invested Capital	0.9	0.13	-0.29	0.95	-0.51	0.49	0.45	0.82	0.85	0.81	0.53	0.4	0.84	0.76	0.95	0.67	0.62	0.29	0.45		0.99	-0.73	0.89
Net Working Capital	0.87	0.11	-0.27	0.93	-0.5	0.37	0.41	0.86	0.83	0.79	0.54	0.42	0.81	0.71	0.97	0.6	0.6	0.27	0.42	0.99		-0.77	0.87
Long Term Investments	-0.46	-0.07	0.17	-0.69	0.32	-0.1	0.14	-0.62	-0.49	-0.33	-0.02	0.1	-0.53	-0.48	-0.75	-0.26	-0.32	-0.08	-0.21	-0.73	-0.77		-0.59
Capital Stock	0.86	-0.18	-0.38	0.81	-0.64	0.52	0.37	0.85	0.88	0.79	0.42	0.29	0.94	0.88	0.76	0.85	0.82	0.45	0.63	0.89	0.87	-0.59

Click cells to compare fundamentals

About Omeros Financial Statements

Omeros shareholders use historical fundamental indicators, such as Book Value Per Share, to determine how well the company is positioned to perform in the future. Although Omeros investors may analyze each financial statement separately, they are all interrelated. The changes in Omeros' assets and liabilities, for example, are also reflected in the revenues and expenses on on Omeros' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Book Value Per Share	(0.40)	(0.42)
Tangible Book Value Per Share	(0.40)	(0.42)

Pair Trading with Omeros

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Omeros position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Omeros will appreciate offsetting losses from the drop in the long position's value.

Moving together with Omeros Stock

0.85	ESPR	Esperion Therapeutics	Pair Corr
0.74	BMY	Bristol Myers Squibb	Pair Corr

Moving against Omeros Stock

0.84	AMGN	Amgen Inc	Pair Corr
0.75	PFE	Pfizer Inc Fiscal Year End 4th of February 2025	Pair Corr
0.74	AVDL	Avadel Pharmaceuticals	Pair Corr
0.68	JNJ	Johnson Johnson Fiscal Year End 28th of January 2025	Pair Corr
0.66	TTOO	T2 Biosystms	Pair Corr

The ability to find closely correlated positions to Omeros could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Omeros when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Omeros - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Omeros to buy it.

The correlation of Omeros is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Omeros moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Omeros moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Omeros can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC