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OLMA

OLMA | US

16.82

USD

0.34

2.06%

OLMA | US

About OLMA

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

17/04/2026

Close

16.82

Open

16.78

High

16.91

Low

16.38

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
55.5
Sharpe
1.82
Luna's Score
55/100
Recommendation
Hold

Luna says (OLMA | US)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Sharpe Ratio (> 1.2)

What's not Working

High 6-Month Volatility (>65%)

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

39.4%

1 month

55.5%

3 months

80.2%

6 months

210.8%

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

963.22M

MarketCap(USD)

963.22M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.06

Range1M

3.87

Range3M

16.51

Volumes: Market Activity

Rel. volume

0.64

Price X volume

13.24M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Corvus Pharmaceuticals IncCRVSBiotechnology16.741.05B11.30%n/a1.37%
Cronos Group IncCRONBiotechnology2.691.03B0.37%n/a0.19%
Geron CorporationGERNBiotechnology1.681.01B-0.59%n/a28.38%
Certara Inc.CERTBiotechnology6.221.00B0.97%n/a29.96%
GH Research PLC Ordinary SharesGHRSBiotechnology18.34954.20M3.38%n/a0.38%
Savara IncSVRABiotechnology5.78951.39M2.48%n/a26.18%
UroGen Pharma LtdURGNBiotechnology22.54949.25M5.38%n/a326.69%
Xeris Pharmaceuticals IncXERSBiotechnology6.37949.12M4.08%n/a-1398.96%
Xencor IncXNCRBiotechnology13.06913.25M4.90%n/a15.54%
PHATHOM PHARMACEUTICALS INC.PHATBiotechnology13.19900.74M4.60%n/a-216.56%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Winnebago Industries IncWGORecreational Vehicles33.74976.94M4.14%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.54805.08M5.73%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.34732.76M5.14%65.1877.00%
Fox Factory Holding CorpFOXFRecreational Vehicles17.37724.04M5.53%42.0564.69%
Ennis IncEBFBuilding Products & Equipment21.67563.50M1.69%13.282.28%
Malibu Boats IncMBUURecreational Vehicles26.54530.55M7.32%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles23.4388.61M6.32%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles7.69347.04M5.78%n/a3644.76%
ACCO Brands CorporationACCOBuilding Products & Equipment3.35320.92M3.40%n/a174.23%
Marine Products CorporationMPXRecreational Vehicles7.94275.66M4.06%13.230.00%
  • 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)80.16-Par
Debt to Equity0.01-1.23Expensive
Debt to Assets0.010.25Cheaper
Market Cap963.22M-Emerging
  • 1

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