(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 and , here is a 3-month forecast:

indicates that OLMA is currently trading at $4.41, below its 20-day SMA of $5.35 and 50-day SMA of $5.63, signaling bearish momentum. The stock is also significantly below its 200-day SMA of $10.21, suggesting a longer-term downtrend. The average trading volume of 833,231 shares over 20 days and an ATR of 0.46 indicate moderate volatility.

shows a market cap of $377.16M, with a price-to-book ratio of 1.93, indicating the stock is trading at nearly twice its book value. The return on equity (RoE) of -61.68% reflects significant losses. The absence of P/E and P/S ratios suggests the company is pre-revenue or in early-stage development.

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

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 Paid

OLMA 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
What is the price of OLMA stocks?
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%.
Is Olema Pharmaceuticals a good stock to buy?
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%.
Is OLMA a buy, sell or hold?
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
What are the forecast for OLMA stock price target?
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%