(OLMA) Olema Pharmaceuticals - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US68062P1066
OLMA: Breast Cancer, Therapies, Women's Cancers
Olema Pharmaceuticals, Inc. is a clinical-stage biopharmaceutical company dedicated to advancing therapies for womens cancers, with a primary focus on estrogen receptor-positive (ER+) breast cancer. The companys lead product candidate, OP-1250, is an oral, non-steroidal estrogen receptor (ER) antagonist and selective ER degrader. It is currently in Phase 3 clinical trials for the treatment of recurrent, locally advanced, or metastatic ER+/HER2- breast cancer. Additionally, OP-1250 is being investigated in combination with CDK4/6 inhibitors (palbociclib, ribociclib, and alpelisib) in Phase 1/2 clinical trials for the same indication. The company is also developing OPERA-01, a clinical program targeting ER+/HER2- advanced or metastatic breast cancer. Olema Pharmaceuticals, formerly known as CombiThera, Inc., was incorporated in 2006, changed its name in March 2009, and is headquartered in San Francisco, California.
Based on the provided
Forecast: Over the next three months, OLMA is likely to face continued selling pressure, given its position below key moving averages. The stock may find resistance near $5.35 (SMA20) and $5.63 (SMA50), with potential support near $4.00. The negative RoE and lack of profitability could weigh on investor sentiment, potentially driving the stock lower unless positive clinical trial data or strategic developments emerge.
Additional Sources for OLMA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
OLMA Stock Overview
Market Cap in USD | 324m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 2020-11-19 |
OLMA Stock Ratings
Growth 5y | -64.2% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | -58.7 |
Analysts | 4.63/5 |
Fair Price Momentum | 3.27 USD |
Fair Price DCF | - |
OLMA Dividends
No Dividends PaidOLMA Growth Ratios
Growth Correlation 3m | -77.5% |
Growth Correlation 12m | -50.4% |
Growth Correlation 5y | -29.6% |
CAGR 5y | -42.77% |
CAGR/Max DD 5y | -0.44 |
Sharpe Ratio 12m | -0.20 |
Alpha | -76.93 |
Beta | 1.67 |
Volatility | 78.29% |
Current Volume | 607.7k |
Average Volume 20d | 695.9k |
As of March 15, 2025, the stock is trading at USD 4.41 with a total of 607,701 shares traded.
Over the past week, the price has changed by -4.34%, over one month by -11.27%, over three months by -31.52% and over the past year by -61.88%.
No, based on ValueRay Analyses, Olema Pharmaceuticals (NASDAQ:OLMA) is currently (March 2025) a stock to sell. It has a ValueRay Growth Rating of -64.23 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OLMA as of March 2025 is 3.27. This means that OLMA is currently overvalued and has a potential downside of -25.85%.
Olema Pharmaceuticals has received a consensus analysts rating of 4.63. Therefor, it is recommend to buy OLMA.
- Strong Buy: 5
- Buy: 3
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, OLMA Olema Pharmaceuticals will be worth about 3.7 in March 2026. The stock is currently trading at 4.41. This means that the stock has a potential downside of -15.19%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 28 | 534.9% |
Analysts Target Price | 28 | 534.9% |
ValueRay Target Price | 3.7 | -15.2% |