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Omega Therapeutics Inc. Common Stock

OMGA | US

1.07

USD

0.01

0.94%

OMGA | US

About Omega Therapeutics Inc. Common Stock

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

1.07

Open

1.08

High

1.08

Low

1.04

Omega Therapeutics Inc. operates as a clinical-stage biotechnology company. The company's OMEGA platform enables control of fundamental epigenetic processes to correct the root cause of disease by restoring aberrant gene expression to a range without altering native nucleic acid sequences. It also develops OTX-2002 for hepatocellular carcinoma; OTX-2101 for non-small cell lung cancer; omega epigenomic controllers (OEC) for inflammatory lung diseases such as neutrophilic asthma acute respiratory distress syndrome dermatological oncology and rheumatological indications; OEC candidates for idiopathic pulmonary fibrosis; liver regeneration medicines; and OEC candidates for patients with diabetes and other conditions to treat corneal epithelial injury. In addition the company develops OEC candidates for the treatment of alopecia a disorder characterized by patches of non-scarring hair loss affecting the scalp and body. Omega Therapeutics Inc. was incorporated in 2016 and is headquartered in Cambridge Massachusetts.

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OMGA | US

Risk
84.1
Sharpe
-0.30
Luna's Score
36/100
Recommendation
Sell

Luna says (OMGA | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

94.3%

1 month

84.1%

3 months

68.9%

6 months

88.6%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.18

Debt to equity

4.83

Debt to assets

0.75

Ent. to EBITDA

-2.12

Ent. to rev.

21.93

PEG

-

Other Fundamentals

EBITDA

-78.89M

MarketCap

59.02M

MarketCap(USD)

59.02M

Div. yield

-

Op. margin

-776.95

Erngs. growth

-

Rev. growth

181.20

Ret. on equity

-129.15

Short ratio

38.92

Short perc.

29.28

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.26

Range1M

0.52

Range3M

1.10

Volumes: Market Activity

Rel. volume

0.55

Price X volume

124.56K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Immuneering Corporation Class A Common StockIMRXBiotechnology2.1664.05M-3.57%n/a6.50%
iShares MSCI Brazil ETF USD AccCSBRBiotechnology4.561.17M1.81%n/a-2140.66%
Syros Pharmaceuticals IncSYRSBiotechnology2.2460.05M14.29%n/a-954.99%
Shattuck Labs IncSTTKBiotechnology1.2559.66M-7.41%n/a3.45%
Kronos Bio IncKRONBiotechnology0.9657.88M1.05%n/a22.03%
Kezar Life Sciences IncKZRBiotechnology0.792357.81M-3.82%n/a11.69%
RAPT THERAPEUTICS INC.RAPTBiotechnology1.64557.42M-8.10%n/a5.24%
CEL-SCI CorporationCVMBiotechnology0.957.41M0.00%n/a143.19%
Actinium Pharmaceuticals IncATNMBiotechnology1.7855.45M-2.20%n/a4.22%
Atara Biotherapeutics IncATRABiotechnology9.2753.46M-1.49%n/a-81.03%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.120.53Cheaper
Ent. to Revenue21.933,967.00Cheaper
PE Ratio-41.03-
Price to Book2.1815.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)68.9472.80Par
Debt to Equity4.83-1.23Expensive
Debt to Assets0.750.25Expensive
Market Cap59.02M3.66BEmerging
  • 1

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