Acquisition by Zojwalla Naseem of 13700 shares of Olema Pharmaceuticals at 4.87 subject to Rule 16b-3

OLMA Stock  USD 10.12  0.40  4.12%   
About 57% of Olema Pharmaceuticals' investor base is looking to short. The analysis of the overall investor sentiment regarding Olema Pharmaceuticals suggests that many traders are alarmed. The current market sentiment, together with Olema Pharmaceuticals' historical and current headlines, can help investors time the market. In addition, many technical investors use Olema Pharmaceuticals stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Olema Pharmaceuticals Officer: Chief Medical Officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Read at macroaxis.com
Acquisition of 13700 common stock at 4.87 of Olema Pharmaceuticals by Zojwalla Naseem on 18th of March 2024. This event was filed by Olema Pharmaceuticals with SEC on 2024-03-18. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Olema Pharmaceuticals' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Olema Pharmaceuticals' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Olema Pharmaceuticals Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Olema Pharmaceuticals 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.

Olema Pharmaceuticals Fundamental Analysis

We analyze Olema Pharmaceuticals' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Olema Pharmaceuticals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Olema Pharmaceuticals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Target Price

Target Price Comparative Analysis

Olema Pharmaceuticals is currently under evaluation in target price category among its peers.

Olema Pharmaceuticals Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Olema Pharmaceuticals stock to make a market-neutral strategy. Peer analysis of Olema Pharmaceuticals could also be used in its relative valuation, which is a method of valuing Olema Pharmaceuticals by comparing valuation metrics with similar companies.

Peers

Olema Pharmaceuticals Related Equities

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MLYSMineralys Therapeutics,   4.71   
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ZNTLZentalis Pharmaceuticals   4.31   
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SANASana Biotechnology   4.08   
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MOLNMolecular Partners   3.19   
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IRONDisc Medicine   3.03   
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NVCTNuvectis Pharma   2.52   
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CGEMCullinan Oncology   2.51   
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OBIOOrchestra BioMed   1.76   
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CNTACentessa Pharmaceuticals   1.73   
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FENCFennec Pharmaceuticals   0.50   
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ANTXAN2 Therapeutics   1.44   
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DSGNDesign Therapeutics   2.93   
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PHVSPharvaris   7.49   
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