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Oramed Pharmaceuticals Inc

ORMP
2.280USD
-0.080-3.39%
Close 11/04, 16:00ETQuotes delayed by 15 min
93.13MMarket Cap
LossP/E TTM

Oramed Pharmaceuticals Inc

2.280
-0.080-3.39%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Oramed Pharmaceuticals Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Oramed Pharmaceuticals Inc's Score

Industry at a Glance

Industry Ranking
211 / 407
Overall Ranking
374 / 4616
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
3.250
Target Price
+36.55%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Oramed Pharmaceuticals Inc Highlights

StrengthsRisks
Oramed Pharmaceuticals Inc. is a pharmaceutical company engaged in the research and development of pharmaceutical solutions with a technology platform. The Company has developed an oral dosage form intended to withstand the harsh environment of the stomach and effectively deliver active biological insulin or other proteins. Its Protein Oral Delivery (POD) technology is designed to protect drug integrity and increase absorption. Its pipeline includes ORMD-0801 (Oral Insulin) Diabetes, ORMD-0801 (Oral Insulin) NASH, and ORMD 0901 (Oral GLP-1). Its oral insulin (ORMD-0801) has the potential to create a new paradigm in the treatment of diabetes through oral delivery of insulin at an earlier stage of treatment. Its oral insulin capsule (ORMD-0801) has shown a reduction of liver fat content in early clinical trials. It is also developing an oral Glucagon-like peptide-1 (GLP-1) analog capsule (ORMD-0901), which is an incretin hormone that stimulates the secretion of insulin from the pancreas.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is -3.84, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.28M shares, decreasing 14.84% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 144.20K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 7.58, which is higher than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
7.58
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.45

Operational Efficiency

2.85

Growth Potential

10.00

Shareholder Returns

7.60

Oramed Pharmaceuticals Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 7.75, which is higher than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -3.84, which is -780.01% below the recent high of 26.12 and -263.75% above the recent low of -13.97.

Score

Industry at a Glance

Previous score
7.75
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 211/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Biotechnology & Medical Research industry's average is 8.00. The average price target for Oramed Pharmaceuticals Inc is 3.25, with a high of 3.25 and a low of 3.25.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 6.47, which is higher than the Biotechnology & Medical Research industry's average of 6.41. Sideways: Currently, the stock price is trading between the resistance level at 2.46 and the support level at 2.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.12
Change
-0.65

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(5)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.008
Sell
RSI(14)
42.880
Neutral
STOCH(KDJ)(9,3,3)
37.323
Sell
ATR(14)
0.109
Low Volatility
CCI(14)
-24.409
Neutral
Williams %R
65.385
Sell
TRIX(12,20)
-0.078
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
2.360
Sell
MA10
2.358
Sell
MA20
2.346
Sell
MA50
2.357
Sell
MA100
2.245
Buy
MA200
2.249
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.15. The latest institutional shareholding proportion is 18.26%, representing a quarter-over-quarter decrease of 46.51%. The largest institutional shareholder is James Simons, holding a total of 144.20K shares, representing 0.36% of shares outstanding, with 3.90% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BML Capital Management LLC
3.08M
+2.07%
Kidron (Nadav)
2.06M
+2.09%
Shapiro (Benjamin)
1.93M
-1.56%
Murchinson Ltd.
1.75M
-0.01%
Boothbay Fund Management, LLC
845.39K
-0.01%
Hexter Joshua
812.17K
+18.51%
Kidron (Miriam)
777.83K
-0.45%
Rathbones Investment Management Limited
233.02K
-1.60%
Li (Xiaopeng)
218.60K
--
Dimensional Fund Advisors, L.P.
166.90K
+18.30%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 3.82, which is higher than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 1.19. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.82
Change
0
Beta vs S&P 500 index
1.19
VaR
+6.48%
240-Day Maximum Drawdown
+23.08%
240-Day Volatility
+57.82%

Return

Best Daily Return
60 days
+12.03%
120 days
+12.03%
5 years
+44.37%
Worst Daily Return
60 days
-4.10%
120 days
-6.67%
5 years
-76.46%
Sharpe Ratio
60 days
+1.02
120 days
+0.29
5 years
+0.23

Risk Assessment

Maximum Drawdown
240 days
+23.08%
3 years
+86.95%
5 years
+94.25%
Return-to-Drawdown Ratio
240 days
+0.22
3 years
-0.28
5 years
-0.14
Skewness
240 days
+1.83
3 years
-5.29
5 years
-1.85

Volatility

Realised Volatility
240 days
+57.82%
5 years
+106.07%
Standardised True Range
240 days
+4.58%
5 years
+21.32%
Downside Risk-Adjusted Return
120 days
+51.59%
240 days
+51.59%
Maximum Daily Upside Volatility
60 days
+37.96%
Maximum Daily Downside Volatility
60 days
+29.98%

Liquidity

Average Turnover Rate
60 days
+0.18%
120 days
+0.18%
5 years
--
Turnover Deviation
20 days
-51.31%
60 days
-51.50%
120 days
-51.00%

Peer Comparison

Biotechnology & Medical Research
Oramed Pharmaceuticals Inc
Oramed Pharmaceuticals Inc
ORMP
5.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Zymeworks Inc
ZYME
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CytomX Therapeutics Inc
CytomX Therapeutics Inc
CTMX
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NewAmsterdam Pharma Company NV
NewAmsterdam Pharma Company NV
NAMS
8.49 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
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Amicus Therapeutics Inc
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8.47 /10
Score
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Earnings Forecast
Price Momentum
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