Mannkind Corp Stock Performance
| MNKD Stock | USD 5.97 0.14 2.29% |
The company secures a Beta (Market Risk) of 0.89, which conveys possible diversification benefits within a given portfolio. MannKind Corp returns are very sensitive to returns on the market. As the market goes up or down, MannKind Corp is expected to follow. At this point, MannKind Corp has a negative expected return of -0.24%. Please make sure to verify MannKind Corp's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if MannKind Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days MannKind Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's forward-looking signals remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
Five Day Return 2.86 | Year To Date Return (7.42) | Ten Year Return (80.76) | All Time Return (91.32) |
Last Split Factor 1:5 | Dividend Date 2017-03-03 | Last Split Date 2017-03-03 |
1 | MannKind Corporation Hits Fresh High Is There Still Room to Run | 11/01/2024 |
2 | Disposition of 22513 shares by Steven Binder of MannKind Corp at 1.47 subject to Rule 16b-3 | 11/15/2024 |
3 | Acquisition by Steven Binder of 67536 shares of MannKind Corp at 1.47 subject to Rule 16b-3 | 11/25/2024 |
4 | MannKind Co. Receives Average Recommendation of Buy from Analysts - MarketBeat | 12/06/2024 |
5 | CDSCO Approves Afrezza Inhalation Powder in Ind | 12/11/2024 |
6 | MannKinds investors will be pleased with their incredible 3 percent return over the last five years | 12/12/2024 |
7 | MannKind Announces Six-Month Results From Phase 3 INHALE-1Pedia | 12/16/2024 |
8 | MannKind to issue shares in debt exchange deal | 12/18/2024 |
9 | MannKind Trading Up 5.7 percent Heres Why | 12/19/2024 |
10 | MannKind stock up 10 percent amid bullish Wells Fargo note | 12/20/2024 |
11 | Acquisition by Lauren Sabella of 722 shares of MannKind Corp at 3.09 subject to Rule 16b-3 | 12/24/2024 |
12 | Nontuberculous Mycobacterial Infections Market Poised for Remarkable Growth by 2034, Reports DelveInsight | 12/26/2024 |
13 | Acquisition by Singh Sanjay R of 3362 shares of MannKind Corp at 3.09 subject to Rule 16b-3 | 12/31/2024 |
14 | MannKind Corp Appoints Dominic Marasco as President of Endocrine Business Unit | 01/06/2025 |
15 | MannKind appoints new EVP as executive plans retirement | 01/07/2025 |
| Begin Period Cash Flow | 69.8 M |
MannKind |
MannKind Corp Relative Risk vs. Return Landscape
If you would invest 717.00 in MannKind Corp on November 1, 2024 and sell it today you would lose (106.00) from holding MannKind Corp or give up 14.78% of portfolio value over 90 days. MannKind Corp is currently does not generate positive expected returns and assumes 2.372% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than MannKind, 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 |
MannKind Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MannKind Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MannKind Corp, and traders can use it to determine the average amount a MannKind Corp'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 = -0.1026
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| Negative Returns | MNKD |
Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MannKind Corp 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 MannKind Corp by adding MannKind Corp to a well-diversified portfolio.
MannKind Corp Fundamentals Growth
MannKind Stock prices reflect investors' perceptions of the future prospects and financial health of MannKind Corp, and MannKind Corp 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 MannKind Stock performance.
| Return On Asset | 0.0912 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 1.67 B | ||||
| Shares Outstanding | 275.78 M | ||||
| Price To Earning | 2.27 X | ||||
| Price To Sales | 6.31 X | ||||
| Revenue | 198.96 M | ||||
| Gross Profit | 192.14 M | ||||
| EBITDA | 15.13 M | ||||
| Net Income | (11.94 M) | ||||
| Cash And Equivalents | 154.16 M | ||||
| Cash Per Share | 0.60 X | ||||
| Total Debt | 382.38 M | ||||
| Debt To Equity | 9.93 % | ||||
| Current Ratio | 3.25 X | ||||
| Book Value Per Share | (0.76) X | ||||
| Cash Flow From Operations | 34.09 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Market Capitalization | 1.69 B | ||||
| Total Asset | 475.2 M | ||||
| Retained Earnings | (3.23 B) | ||||
| Working Capital | 269.27 M | ||||
| Current Asset | 76.65 M | ||||
| Current Liabilities | 268.32 M | ||||
About MannKind Corp Performance
By analyzing MannKind Corp's fundamental ratios, stakeholders can gain valuable insights into MannKind Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MannKind Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MannKind Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 149.38 | 156.85 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | 0.04 | 0.04 |
Things to note about MannKind Corp performance evaluation
Checking the ongoing alerts about MannKind Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MannKind Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MannKind Corp generated a negative expected return over the last 90 days | |
| MannKind Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 198.96 M. Net Loss for the year was (11.94 M) with profit before overhead, payroll, taxes, and interest of 192.14 M. | |
| MannKind Corp has a frail financial position based on the latest SEC disclosures | |
| About 56.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: MannKind appoints new EVP as executive plans retirement |
- Analyzing MannKind Corp'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 MannKind Corp's stock is overvalued or undervalued compared to its peers.
- Examining MannKind Corp'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 MannKind Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MannKind Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MannKind Corp's stock. These opinions can provide insight into MannKind Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MannKind Stock analysis
When running MannKind Corp's price analysis, check to measure MannKind Corp'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 MannKind Corp is operating at the current time. Most of MannKind Corp's value examination focuses on studying past and present price action to predict the probability of MannKind Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MannKind Corp's price. Additionally, you may evaluate how the addition of MannKind Corp to your portfolios can decrease your overall portfolio volatility.
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