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OLMA

OLMA | US

15.53

USD

0.18

1.17%

OLMA | US
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About OLMA

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

15.53

Open

15.38

High

15.62

Low

15.00

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
54.0
Sharpe
1.27
Luna's Score
49/100
Recommendation
Hold

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

Price Below SMA10D

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

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10 days

38.1%

1 month

54.0%

3 months

79.2%

6 months

209.2%

Returns

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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

889.35M

MarketCap(USD)

889.35M

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

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Range10D

2.46

Range1M

4.25

Range3M

14.60

Volumes: Market Activity

Volume Averages

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Rel. volume

0.72

Price X volume

10.21M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Vor Biopharma IncVORBiotechnology13.81944.59M-5.54%n/a34.48%
Xencor IncXNCRBiotechnology12.98907.66M4.26%n/a15.54%
Geron CorporationGERNBiotechnology1.5904.19M0.00%n/a28.38%
Xeris Pharmaceuticals IncXERSBiotechnology6.05901.44M1.68%n/a-1398.96%
Maravai LifeSciences Holdings IncMRVIBiotechnology3.55895.44M2.90%n/a128.60%
uniQure N.VQUREBiotechnology18.03878.02M2.79%n/a550.36%
KalVista Pharmaceuticals IncKALVBiotechnology19.63848.32M2.88%n/a3.62%
Savara IncSVRABiotechnology5.12842.76M3.64%n/a26.18%
Theravance Biopharma IncTBPHBiotechnology16.46805.26M0.92%n/a24.09%
SPRYSPRYBiotechnology8.29803.65M-0.12%n/a0.07%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Winnebago Industries IncWGORecreational Vehicles32.87951.75M0.70%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M1.30%11.62116.21%
Fox Factory Holding CorpFOXFRecreational Vehicles17.7737.79M2.31%42.0564.69%
Latham Group Inc.SWIMBuilding Products & Equipment6.01694.62M-0.17%65.1877.00%
Ennis IncEBFBuilding Products & Equipment20.33528.66M-1.26%13.282.28%
Malibu Boats IncMBUURecreational Vehicles26.1521.76M-0.91%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles23.53390.77M-0.88%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles7.48337.57M8.41%n/a3644.76%
ACCO Brands CorporationACCOBuilding Products & Equipment3.31317.09M1.85%n/a174.23%
Marine Products CorporationMPXRecreational Vehicles7.99277.39M-0.99%13.230.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-3.330.53Cheaper
Ent. to Revenue-3,967.00-
PE Ratio-41.03-
Price to Book3.1015.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)79.2272.80Par
Debt to Equity0.01-1.23Expensive
Debt to Assets0.010.25Cheaper
Market Cap889.35M3.66BEmerging
  • 1

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