Amarin Plc Stock Performance
| AMRN Stock | USD 14.92 0.50 3.24% |
The firm shows a Beta (market volatility) of 0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amarin PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amarin PLC is expected to be smaller as well. Amarin PLC right now shows a risk of 3.5%. Please confirm Amarin PLC potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Amarin PLC will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Amarin PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Amarin PLC is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (3.24) | Five Day Return (5.45) | Year To Date Return 8.75 | Ten Year Return (45.55) | All Time Return (99.88) |
Last Split Factor 1:20 | Last Split Date 2025-04-11 |
1 | Quinn Opportunity Partners LLC Sells 1,110,778 Shares of Amarin Corporation PLC AMRN | 11/13/2025 |
2 | Why Is Vertex Up 2.7 percent Since Last Earnings Report | 12/03/2025 |
3 | Companies Like Amarin Are In A Position To Invest In Growth | 12/10/2025 |
4 | Is Amarin Corporation plc Depositary Receipt stock overvalued by current metrics - July 2025 Analyst Calls Real-Time Volume Analysis Alerts - Bollywood Helpline | 12/17/2025 |
5 | Zacks Research Analysts Lower Earnings Estimates for Amarin - MarketBeat | 12/24/2025 |
6 | Acquisition by Steven Ketchum of 3688 shares of Amarin PLC subject to Rule 16b-3 | 01/02/2026 |
7 | Disposition of 1356 shares by Peter Fishman of Amarin PLC at 13.96 subject to Rule 16b-3 | 01/06/2026 |
8 | Amarin expects full-year 2025 revenue in-line with estimates | 01/08/2026 |
9 | AMRN Stock Up 17 percent as Preliminary Q4 Sales Beat Expectations | 01/09/2026 |
10 | 4 Years Of Accumulation Complete - This Index Is Where The Real Gains Are In 2026 | 01/14/2026 |
11 | AMRN stock up 17 percent as preliminary Q4 sales beat expectations - MSN | 01/26/2026 |
12 | Amarin Downgraded to Strong Sell Rating by Zacks Research | 01/29/2026 |
| Begin Period Cash Flow | 199.8 M | |
| Total Cashflows From Investing Activities | -46 M |
Amarin PLC Relative Risk vs. Return Landscape
If you would invest 1,520 in Amarin PLC on November 4, 2025 and sell it today you would lose (28.00) from holding Amarin PLC or give up 1.84% of portfolio value over 90 days. Amarin PLC is currently generating 0.0277% in daily expected returns and assumes 3.4959% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Amarin, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Amarin PLC Target Price Odds to finish over Current Price
The tendency of Amarin Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 14.92 | 90 days | 14.92 | about 64.08 |
Based on a normal probability distribution, the odds of Amarin PLC to move above the current price in 90 days from now is about 64.08 (This Amarin PLC probability density function shows the probability of Amarin Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Amarin PLC has a beta of 0.56. This suggests as returns on the market go up, Amarin PLC average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Amarin PLC will be expected to be much smaller as well. Additionally Amarin PLC has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Amarin PLC Price Density |
| Price |
Predictive Modules for Amarin PLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Amarin PLC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Amarin PLC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Amarin PLC is not an exception. The market had few large corrections towards the Amarin PLC's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Amarin PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amarin PLC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.35 | |
β | Beta against Dow Jones | 0.56 | |
σ | Overall volatility | 1.22 | |
Ir | Information ratio | -0.1 |
Amarin PLC Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Amarin PLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amarin PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Amarin PLC had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 228.61 M. Net Loss for the year was (82.18 M) with profit before overhead, payroll, taxes, and interest of 124.61 M. | |
| Amarin PLC currently holds about 303.7 M in cash with (31.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.75. | |
| Latest headline from thelincolnianonline.com: Amarin Downgraded to Strong Sell Rating by Zacks Research |
Amarin PLC Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Amarin Stock often depends not only on the future outlook of the current and potential Amarin PLC's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Amarin PLC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 410.9 M | |
| Cash And Short Term Investments | 294.2 M |
Amarin PLC Fundamentals Growth
Amarin Stock prices reflect investors' perceptions of the future prospects and financial health of Amarin PLC, and Amarin 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 Amarin Stock performance.
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.0246 | ||||
| Profit Margin | (0.38) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 41.39 M | ||||
| Shares Outstanding | 20.79 M | ||||
| Price To Earning | 590.00 X | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 1.37 X | ||||
| Revenue | 228.61 M | ||||
| Gross Profit | 124.61 M | ||||
| EBITDA | (74.18 M) | ||||
| Net Income | (82.18 M) | ||||
| Cash And Equivalents | 303.7 M | ||||
| Cash Per Share | 0.75 X | ||||
| Total Debt | 7.72 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 2.39 X | ||||
| Book Value Per Share | 22.06 X | ||||
| Cash Flow From Operations | (31.02 M) | ||||
| Earnings Per Share | (4.20) X | ||||
| Market Capitalization | 310.23 M | ||||
| Total Asset | 685.35 M | ||||
| Retained Earnings | (1.67 B) | ||||
| Working Capital | 415.45 M | ||||
| Current Asset | 143.52 M | ||||
| Current Liabilities | 50.72 M | ||||
About Amarin PLC Performance
By examining Amarin PLC's fundamental ratios, stakeholders can obtain critical insights into Amarin PLC's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Amarin PLC is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 370.48 | 351.96 | |
| Return On Tangible Assets | (0.11) | (0.12) | |
| Return On Capital Employed | (0.21) | (0.22) | |
| Return On Assets | (0.12) | (0.11) | |
| Return On Equity | (0.15) | (0.14) |
Things to note about Amarin PLC performance evaluation
Checking the ongoing alerts about Amarin PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amarin PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amarin PLC had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 228.61 M. Net Loss for the year was (82.18 M) with profit before overhead, payroll, taxes, and interest of 124.61 M. | |
| Amarin PLC currently holds about 303.7 M in cash with (31.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.75. | |
| Latest headline from thelincolnianonline.com: Amarin Downgraded to Strong Sell Rating by Zacks Research |
- Analyzing Amarin 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 Amarin PLC's stock is overvalued or undervalued compared to its peers.
- Examining Amarin 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 Amarin PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amarin PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amarin PLC's stock. These opinions can provide insight into Amarin PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amarin PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. To learn how to invest in Amarin Stock, please use our How to Invest in Amarin PLC guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Will Biotechnology sector continue expanding? Could Amarin diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Amarin PLC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.94) | Earnings Share (4.20) | Revenue Per Share | Quarterly Revenue Growth 0.174 | Return On Assets |
Understanding Amarin PLC requires distinguishing between market price and book value, where the latter reflects Amarin's accounting equity. The concept of intrinsic value—what Amarin PLC's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Amarin PLC's price substantially above or below its fundamental value.
Understanding that Amarin PLC's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amarin PLC represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Amarin PLC's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.