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OLMA

OLMA | US

16.00

USD

-5.55

-25.75%

OLMA | US

About OLMA

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

09/03/2026

Close

16.00

Open

13.61

High

18.62

Low

12.99

Olema Pharmaceuticals Inc. a clinical-stage biopharmaceutical company focuses on the discovery development and commercialization of therapies for women's cancers. Its lead product candidate is OP-1250 an estrogen receptor (ER) antagonist and a selective ER degrader which is in Phase 1/2 clinical trial for the treatment of recurrent locally advanced or metastatic estrogen receptor-positive human epidermal growth factor receptor 2-negative breast cancer; and OP-1250 combine with CDK4/6 inhibitors palbociclib ribociclib and alpelisib in Phase 1b/2 clinical trial for the treatment of recurrent locally advanced or metastatic estrogen receptor-positive human epidermal growth factor receptor 2-negative breast cancer. The company was formerly known as CombiThera Inc. and changed its name to Olema Pharmaceuticals Inc. in March 2009. Olema Pharmaceuticals Inc. was incorporated in 2006 and is headquartered in San Francisco California.

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OLMA | US

Risk
102.7
Sharpe
1.55
Luna's Score
39/100
Recommendation
Sell

Luna says (OLMA | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

High Current Volume and Negative 1-Day Return

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

127.9%

1 month

102.7%

3 months

87.1%

6 months

211.3%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

3.10

Debt to equity

0.01

Debt to assets

0.01

Ent. to EBITDA

-3.33

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-122.27M

MarketCap

916.26M

MarketCap(USD)

916.26M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-56.40

Short ratio

15.23

Short perc.

25.81

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

12.32

Range1M

13.26

Range3M

23.27

Volumes: Market Activity

Rel. volume

7.39

Price X volume

223.05M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Corvus Pharmaceuticals IncCRVSBiotechnology15.89993.94M0.60%n/a1.37%
AbCellera Biologics IncABCLBiotechnology3.52990.74M2.03%n/a6.49%
Geron CorporationGERNBiotechnology1.62976.53M5.88%n/a28.38%
Cronos Group IncCRONBiotechnology2.52967.28M-1.95%n/a0.19%
Taysha Gene Therapies IncTSHABiotechnology4.59940.69M0.44%n/a53.02%
Maravai LifeSciences Holdings IncMRVIBiotechnology3.63915.62M2.25%n/a128.60%
Arvinas IncARVNBiotechnology13.37915.46M-1.69%n/a0.38%
Savara IncSVRABiotechnology5.43893.78M3.04%n/a26.18%
Arbutus Biopharma CorporationABUSBiotechnology4.72891.05M4.19%n/a6.09%
SPRYSPRYBiotechnology9.05877.32M-0.11%n/a0.07%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Janus International Group Inc.JBIBuilding Products & Equipment5.39783.29M1.89%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.31729.29M0.16%65.1877.00%
Fox Factory Holding CorpFOXFRecreational Vehicles16.37682.35M0.37%42.0564.69%
Ennis IncEBFBuilding Products & Equipment21.16550.24M-0.70%13.282.28%
Malibu Boats IncMBUURecreational Vehicles25.67513.16M-0.39%n/a1.50%
ACCO Brands CorporationACCOBuilding Products & Equipment3.67351.58M-6.14%n/a174.23%
Camping World Holdings IncCWHRecreational Vehicles7.47337.11M1.49%n/a3644.76%
MCBC Holdings IncMCFTRecreational Vehicles19.38321.85M-1.77%34.2726.82%
Marine Products CorporationMPXRecreational Vehicles7.01243.37M-1.13%13.230.00%
CPI Card Group IncPMTSBuilding Products & Equipment15.485172.78M-0.23%15.61-621.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-3.33-Cheaper
Ent. to Revenue---
PE Ratio-41.03-
Price to Book3.1015.55Cheaper
Dividend Yield---
Std. Deviation (3M)87.05-Par
Debt to Equity0.01-1.23Expensive
Debt to Assets0.010.25Cheaper
Market Cap916.26M-Emerging
  • 1

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