Amarin Plc Stock Buy Hold or Sell Recommendation
| AMRN Stock | USD 0.87 0.01 1.16% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Amarin PLC is 'Strong Sell'. Macroaxis provides Amarin PLC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMRN positions. The advice algorithm takes into account all of Amarin PLC's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Amarin PLC's buy or sell advice are summarized below:
Real Value 1.28 | Target Price 2.56 | Hype Value 0.86 | Market Value 0.87 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Amarin PLC given historical horizon and risk tolerance towards Amarin PLC. When Macroaxis issues a 'buy' or 'sell' recommendation for Amarin PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Amarin |
Execute Amarin PLC Buy or Sell Advice
The Amarin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Amarin PLC. Macroaxis does not own or have any residual interests in Amarin PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amarin PLC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Amarin PLC Trading Alerts and Improvement Suggestions
| Amarin PLC generated a negative expected return over the last 90 days | |
| Amarin PLC has high historical volatility and very poor performance | |
| Amarin PLC has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 308.1 M. Net Loss for the year was (59.34 M) with profit before overhead, payroll, taxes, and interest of 260.56 M. | |
| Latest headline from finance.yahoo.com: ArriVent Appoints Kristine Peterson to its Board of Directors |
Amarin PLC Returns Distribution Density
The distribution of Amarin PLC's historical returns is an attempt to chart the uncertainty of Amarin PLC's future price movements. The chart of the probability distribution of Amarin PLC daily returns describes the distribution of returns around its average expected value. We use Amarin PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amarin PLC returns is essential to provide solid investment advice for Amarin PLC.
| Mean Return | -0.21 | Value At Risk | -8.15 | Potential Upside | 9.52 | Standard Deviation | 5.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Amarin PLC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Amarin Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Amarin PLC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amarin PLC backward and forwards among themselves. Amarin PLC's institutional investor refers to the entity that pools money to purchase Amarin PLC's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Longitude (cayman) Ltd. | 2023-12-31 | 2 M | Ameriprise Financial Inc | 2023-12-31 | 1.2 M | Goldman Sachs Group Inc | 2023-12-31 | 1.1 M | Hayek Kallen Investment Management | 2023-12-31 | 1 M | Axxcess Wealth Management, Llc | 2023-12-31 | 985.8 K | 13d Management Llc | 2023-12-31 | 910.5 K | Anson Funds Management Lp | 2023-12-31 | 865.9 K | Gsa Capital Partners Llp | 2023-12-31 | 850 K | Resources Investment Advisors Inc | 2023-12-31 | 827.6 K | Kynam Capital Management, Lp | 2023-12-31 | 12 M | Sarissa Capital Management Lp | 2023-09-30 | 10.4 M |
Amarin PLC Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (19.0M) | (112.1M) | (167.1M) | (36.4M) | 56.3M | 59.2M | |
| Change In Cash | 397.8M | (457.6M) | 32.5M | (5.2M) | (18.4M) | (17.5M) | |
| Free Cash Flow | (11.8M) | (22.0M) | (66.5M) | (180.7M) | 6.4M | 6.7M | |
| Depreciation | 859K | 2.0M | 2.9M | 3.1M | 3.0M | 1.7M | |
| Other Non Cash Items | 1.6M | 635K | 1.9M | 473K | 49.7M | 52.2M | |
| Capital Expenditures | 2.5M | 252K | 4.0K | 599K | 535.1K | 508.3K | |
| Net Income | (22.6M) | (18M) | 7.7M | (105.8M) | (59.3M) | (62.3M) | |
| End Period Cash Flow | 648.5M | 190.9M | 223.4M | 218.2M | 199.8M | 108.2M | |
| Change To Netincome | 30.9M | 47.4M | 38.9M | 26.7M | 30.7M | 32.2M | |
| Investments | (2.5M) | (377.0M) | 104.1M | 175.3M | 17.7M | 18.5M |
Amarin PLC Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Amarin PLC or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Amarin PLC's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Amarin stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.42 | |
β | Beta against NYSE Composite | 2.51 | |
σ | Overall volatility | 5.03 | |
Ir | Information ratio | -0.06 |
Amarin PLC Volatility Alert
Amarin PLC exhibits very low volatility with skewness of -0.44 and kurtosis of 2.57. Amarin PLC is a potential penny stock. Although Amarin PLC may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Amarin PLC. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Amarin instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Amarin PLC Fundamentals Vs Peers
Comparing Amarin PLC's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Amarin PLC's direct or indirect competition across all of the common fundamentals between Amarin PLC and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amarin PLC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Amarin PLC's fundamental indicators could also be used in its relative valuation, which is a method of valuing Amarin PLC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Amarin PLC to competition |
| Fundamentals | Amarin PLC | Peer Average |
| Return On Equity | -0.1 | -0.31 |
| Return On Asset | -0.0127 | -0.14 |
| Profit Margin | (0.19) % | (1.27) % |
| Operating Margin | (0.06) % | (5.51) % |
| Current Valuation | 45.47 M | 16.62 B |
| Shares Outstanding | 401.36 M | 571.82 M |
| Shares Owned By Insiders | 1.54 % | 10.09 % |
| Shares Owned By Institutions | 23.80 % | 39.21 % |
| Number Of Shares Shorted | 18.02 M | 4.71 M |
| Price To Earning | 590.00 X | 28.72 X |
| Price To Book | 0.70 X | 9.51 X |
| Price To Sales | 1.25 X | 11.42 X |
| Revenue | 308.1 M | 9.43 B |
| Gross Profit | 260.56 M | 27.38 B |
| EBITDA | (14.48 M) | 3.9 B |
| Net Income | (59.34 M) | 570.98 M |
| Cash And Equivalents | 303.7 M | 2.7 B |
| Cash Per Share | 0.75 X | 5.01 X |
| Total Debt | 8.74 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 2.39 X | 2.16 X |
| Book Value Per Share | 1.35 X | 1.93 K |
| Cash Flow From Operations | 6.91 M | 971.22 M |
| Short Ratio | 8.81 X | 4.00 X |
| Earnings Per Share | (0.15) X | 3.12 X |
| Price To Earnings To Growth | (1.74) X | 4.89 X |
| Target Price | 1.08 | |
| Number Of Employees | 275 | 18.84 K |
| Beta | 2.01 | -0.15 |
| Market Capitalization | 347.45 M | 19.03 B |
| Total Asset | 831.68 M | 29.47 B |
| Retained Earnings | (1.59 B) | 9.33 B |
| Working Capital | 465.7 M | 1.48 B |
Note: Acquisition by Bonfiglio Patrice Eadon of 167411 shares of Amarin PLC at 1.12 subject to Rule 16b-3 [view details]
Amarin PLC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Amarin . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Amarin PLC Buy or Sell Advice
When is the right time to buy or sell Amarin PLC? Buying financial instruments such as Amarin Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 8.6M | 10.0M | 8.7M | 8.3M | Total Assets | 1.1B | 886.2M | 831.7M | 873.3M |
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In addition to having Amarin PLC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Amarin PLC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Amarin Stock, please use our How to Invest in Amarin PLC guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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When running Amarin PLC's price analysis, check to measure Amarin PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amarin PLC is operating at the current time. Most of Amarin PLC's value examination focuses on studying past and present price action to predict the probability of Amarin PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amarin PLC's price. Additionally, you may evaluate how the addition of Amarin PLC to your portfolios can decrease your overall portfolio volatility.
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Is Amarin PLC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amarin PLC. If investors know Amarin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amarin PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.94) | Earnings Share (0.15) | Revenue Per Share 0.753 | Quarterly Revenue Growth (0.17) | Return On Assets (0.01) |
The market value of Amarin PLC is measured differently than its book value, which is the value of Amarin that is recorded on the company's balance sheet. Investors also form their own opinion of Amarin PLC's value that differs from its market value or its book value, called intrinsic value, which is Amarin PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amarin PLC's market value can be influenced by many factors that don't directly affect Amarin PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amarin PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amarin PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amarin PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.