Mallinckrodt Plc Performance
MNKDelisted Stock | USD 0.34 0.00 0.00% |
The company secures a Beta (Market Risk) of 6.07, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mallinckrodt Plc will likely underperform. Mallinckrodt Plc right now secures a risk of 0.0%. Please verify Mallinckrodt Plc variance, potential upside, as well as the relationship between the Potential Upside and day typical price , to decide if Mallinckrodt Plc will be following its current price movements.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Mallinckrodt Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Mallinckrodt Plc is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Begin Period Cash Flow | 1.1 B |
Mallinckrodt |
Mallinckrodt Plc Relative Risk vs. Return Landscape
If you would invest 34.00 in Mallinckrodt Plc on January 26, 2024 and sell it today you would earn a total of 0.00 from holding Mallinckrodt Plc or generate 0.0% return on investment over 90 days. Mallinckrodt Plc is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Mallinckrodt, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Mallinckrodt Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mallinckrodt Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mallinckrodt Plc, and traders can use it to determine the average amount a Mallinckrodt Plc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
MNK |
Based on monthly moving average Mallinckrodt Plc is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mallinckrodt Plc by adding Mallinckrodt Plc to a well-diversified portfolio.
Mallinckrodt Plc Fundamentals Growth
Mallinckrodt Stock prices reflect investors' perceptions of the future prospects and financial health of Mallinckrodt Plc, and Mallinckrodt Plc fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mallinckrodt Stock performance.
Return On Equity | -1.11 | |||
Return On Asset | -0.0029 | |||
Profit Margin | (0.83) % | |||
Operating Margin | (0.01) % | |||
Current Valuation | 2.62 B | |||
Shares Outstanding | 13.29 M | |||
Price To Earning | 1.09 X | |||
Price To Book | 0.07 X | |||
Price To Sales | 0.06 X | |||
Revenue | 2.21 B | |||
EBITDA | (723.5 M) | |||
Cash And Equivalents | 1.34 B | |||
Cash Per Share | 26.93 X | |||
Total Debt | 3.07 B | |||
Debt To Equity | 1.44 % | |||
Book Value Per Share | 47.06 X | |||
Cash Flow From Operations | 455.4 M | |||
Earnings Per Share | (0.78) X | |||
Total Asset | 6.01 B | |||
Retained Earnings | (588.2 M) | |||
Current Asset | 1.51 B | |||
Current Liabilities | 1.23 B | |||
About Mallinckrodt Plc Performance
To evaluate Mallinckrodt Plc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Mallinckrodt Plc generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Mallinckrodt Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Mallinckrodt Plc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Mallinckrodt's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Mallinckrodt plc develops, manufactures, markets, and distributes specialty pharmaceutical products and therapies in the United States, Europe, the Middle East, Africa, and internationally. The company was founded in 1867 and is based in Dublin, Ireland. Mallinckrodt Plc operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on AMEX Exchange. It employs 2778 people.Things to note about Mallinckrodt Plc performance evaluation
Checking the ongoing alerts about Mallinckrodt Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mallinckrodt Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Mallinckrodt Plc is not yet fully synchronised with the market data | |
Mallinckrodt Plc has some characteristics of a very speculative penny stock | |
Mallinckrodt Plc has a very high chance of going through financial distress in the upcoming years | |
The company reported the last year's revenue of 2.21 B. Reported Net Loss for the year was (717.4 M) with profit before taxes, overhead, and interest of 610 M. | |
Over 97.0% of the company shares are owned by institutional investors |
- Analyzing Mallinckrodt Plc's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mallinckrodt Plc's stock is overvalued or undervalued compared to its peers.
- Examining Mallinckrodt Plc's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mallinckrodt Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mallinckrodt Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mallinckrodt Plc's stock. These opinions can provide insight into Mallinckrodt Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Mallinckrodt Stock
If you are still planning to invest in Mallinckrodt Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mallinckrodt Plc's history and understand the potential risks before investing.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance |