Amarin PLC Key Fundamental And Technical Indicators
| AMRN Stock | USD 14.84 -0.06 -0.40% |
Momentum
OversoldOverbought
51 · Impartial
As of the 7th of May, Amarin PLC prints 14.84 per share on the tape. Available indicator data includes mean deviation of 1.85, and Risk Adjusted Performance of 0.0507. Market dynamics are evaluated through structured indicator analysis. Indicator dispersion is evaluated across similar market participants.
Financial statement analysis for Amarin PLC combines income trends, asset quality, and liquidity assessment. Key drivers essential for forming an accurate valuation are shown below: Amarin PLC's financial statements quantify how the business generates, deploys, and retains capital. Key drivers are highlighted below:Amarin PLC does not currently have any fundamental trend indicators for analysis. Equity Screeners extend this analysis with cross-sector and cross-asset filtering. The tools allow discovery of equities with similar characteristics to Amarin PLC.Amarin PLC's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account all liquid assets, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value | = | Market Cap + Debt | - | Cash |
Current Amarin PLC Current Valuation | -3.64 M |
Current Valuation is among the ratios that help tell if Amarin PLC's stock offers value based on its financials. The link between Amarin PLC's core metrics and market price helps shape the investment case. Valuation analysis is typically one part of a broader research process, not a standalone tool. Amarin PLC currently trades at a P/E of 590.00, which provides additional valuation context. This analysis is offered for research and learning purposes. A price-to-book ratio of 0.66 helps frame the market's assessment of Amarin PLC's asset base.
| Competition |
Amarin PLC Fundamental Drivers Relationships
Main Technical Indicators as of May 7, 2026
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0507 | |||
| Market Risk Adjusted Performance | 0.1863 | |||
| Mean Deviation | 1.85 | |||
| Semi Deviation | 2.92 | |||
| Downside Deviation | 3.06 | |||
| Coefficient Of Variation | 2183.29 | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.59 | |||
| Information Ratio | 0.0386 | |||
| Jensen Alpha | 0.1096 | |||
| Total Risk Alpha | 0.0879 | |||
| Sortino Ratio | 0.0347 | |||
| Treynor Ratio | 0.1763 | |||
| Maximum Drawdown | 15.83 | |||
| Value At Risk | -3.46 | |||
| Potential Upside | 4.47 | |||
| Downside Variance | 9.35 | |||
| Semi Variance | 8.5 | |||
| Expected Short fall | -1.74 | |||
| Skewness | -0.04 | |||
| Kurtosis | 3.5 |
Daily Market Strength Indicators
Rate of Change and Momentum readings for Amarin PLC measure the velocity of recent price moves rather than direction alone. These indicators add context to how recent sessions in Amarin PLC have behaved. These indicators are most informative when viewed alongside Amarin PLC's volume profile and volatility measures. The Price Action Indicator distills each session's open-high-low-close into a single directional score for Amarin PLC.
Basic Forecasting Models
Fibonacci retracement levels applied to Amarin PLC Stock price swings identify potential support and resistance zones. Extreme price moves in Amarin PLC occur more frequently than standard risk models assume. Support and resistance levels derived from Amarin PLC's historical data identify zones where buying or selling pressure has stalled moves. A volume spike without a corresponding price move signals accumulation or distribution ahead of a directional breakout.Amarin PLC Related Equities
These related stocks within the Health Care space give benchmarks for judging Amarin PLC's results, margins, and growth trend. Growth rate gaps between Amarin PLC and its peers often explain pricing differences in the market. When Amarin PLC breaks from its peer group on a key metric, it often signals a firm-level change worth exploring.
| Risk & Return | Correlation |
Current Valuation Peer Comparison
Stock peer comparison using Current Valuation is a widely accepted framework for evaluating Amarin PLC within its group. Investors who find Amarin PLC's Current Valuation more favorable than peers may view Amarin PLC as attractively valued. Peer dispersion in Current Valuation across the group provides context for evaluating Amarin PLC's competitive positioning. This Current Valuation peer data helps refine the view of Amarin PLC's relative attractiveness.Amarin PLC is currently under evaluation in current valuation compared to key competitors.
Important Fundamentals
| Return On Equity TTM | -0.0728 | |||
| Return On Asset TTM | -0.005 | |||
| Profit Margin TTM | -0.16 | |||
| Operating Margin TTM | -0.18 | |||
| Current Valuation | -3.64 M | |||
| Shares Outstanding | 20.97 M | |||
| Shares Owned By Insiders | 1.97 % | |||
| Shares Owned By Institutions | 23.01 % | |||
| Number Of Shares Shorted | 426.75 K | |||
| Price To Earnings TTM | 590.00 X | |||
| Price To Book TTM | 0.66 X | |||
| Price To Sales TTM | 1.40 X | |||
| Revenue TTM | 213.65 M | |||
| Gross Profit TTM | 113.51 M | |||
| EBITDA TTM | -33.01 M | |||
| Net Income TTM | -38.8 M | |||
| Cash And Equivalents TTM | 303.7 M | |||
| Cash Per Share TTM | 0.75 X | |||
| Total Debt TTM | 12.16 M | |||
| Debt To Equity TTM | 0.02 % | |||
| Current Ratio TTM | 2.39 X | |||
| Book Value Per Share TTM | 22.07 X | |||
| Cash Flow From Operations TTM | 6.74 M | |||
| Short Ratio TTM | 10.28 X | |||
| Earnings Per Share | -1.60 X | |||
| Price To Earnings To Growth | 0.81 X | |||
| Target Price | 12.5 | |||
| Number Of Employees | 80 | |||
| Trailing Beta | 0.82 | |||
| Market Capitalization TTM | 304.05 M | |||
| Total Asset TTM | 670.77 M | |||
| Retained Earnings TTM | -1.71 B | |||
| Working Capital TTM | 455.42 M | |||
| Current Asset TTM | 143.52 M | |||
| Current Liabilities TTM | 50.72 M | |||
| Net Asset | 670.77 M |
Financial Metrics, Fundamentals & Methodology
Balance-sheet positioning at Amarin PLC helps frame liquidity flexibility across changing market conditions. Operating leverage helps explain how sensitive earnings may be to slower demand or higher costs. In recent filings, Amarin PLC reported revenue of 213.65 million, EPS loss of 1.6, negative operating margin of 17.75% as of the latest reporting period.
Reported values for Amarin PLC are derived from periodic company reporting and market reference feeds and standardized for analysis. Accounting-line values follow GAAP or IFRS structures as published in issuer filings.
Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board