0KBU

Omeros Corporation

Common Stock · USD · NASDAQ

OMERT212

Price

$10.998

-0.20%

Cap

$58.67B

Earnings

30d Trend

-24.2%

0KBU
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0 days · % change from startPowered by Brain47
VolatilityHigh

60% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level80
Quality55
Momentum83
Technical62
Fundamentals15

Raw weighted: 62×Macro 0.99 (1%)=61

RISK

80/100
90d Volatility
59.8%High
ATR %
7.0%High daily moves
Max Drawdown (1Y)
-42.9%Volatile

QUALITY

55/100
Piotroski F-Score
5/9Average

MOMENTUM

83/100
12-1M Momentum
+259.3%Strong uptrend
6-1M Momentum
+38.5%Positive
1M Return
-23.4%Sharp decline

TECHNICAL

62/100
RSI (14)
34.9Neutral
Price vs SMA200
+15.2%Bullish trend
MACD
-0.35Bearish momentum
Bollinger Band
14%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.443Mixed

FUNDAMENTALS

15/100
P/S
32.3Expensive

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months61
1-5+ years39

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Omeros Corporation at 61/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 83/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-23.4%

3 MONTHS

-7.5%

12 MONTHS

+235.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Momentum (83) and Technical (62) are the primary strengths. I note that fundamentals is the weakest area at 15/100 — this warrants monitoring. Historical volatility is elevated at 60%. I classify this as a speculative position — elevated volatility at 60% and smaller market cap define the opportunity.

speculativeScore: 61/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.