Amarin Plc Stock Net Income
| AMRN Stock | USD 15.55 0.71 4.37% |
As of the 27th of January, Amarin PLC shows the risk adjusted performance of (0.05), and Mean Deviation of 2.32. Amarin PLC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Amarin PLC Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.2568 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -74 M | -77.7 M | |
| Net Loss | -121.7 M | -127.8 M | |
| Net Loss | -94.5 M | -99.2 M | |
| Net Loss | (0.18) | (0.19) | |
| Net Income Per E B T | 0.96 | 0.66 |
Amarin | Net Income | Build AI portfolio with Amarin Stock |
Latest Amarin PLC's Net Income Growth Pattern
Below is the plot of the Net Income of Amarin PLC over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Amarin PLC financial statement analysis. It represents the amount of money remaining after all of Amarin PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Amarin PLC's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Amarin PLC's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (82.18 M) | 10 Years Trend |
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Net Income |
| Timeline |
Amarin Net Income Regression Statistics
| Arithmetic Mean | (75,753,096) | |
| Coefficient Of Variation | (68.37) | |
| Mean Deviation | 38,004,019 | |
| Median | (73,964,700) | |
| Standard Deviation | 51,789,948 | |
| Sample Variance | 2682.2T | |
| Range | 186.9M | |
| R-Value | 0.19 | |
| Mean Square Error | 2753.7T | |
| R-Squared | 0.04 | |
| Significance | 0.46 | |
| Slope | 1,985,886 | |
| Total Sum of Squares | 42915.2T |
Amarin Net Income History
Other Fundumenentals of Amarin PLC
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Amarin PLC Net Income component correlations
Amarin Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Amarin PLC is extremely important. It helps to project a fair market value of Amarin Stock properly, considering its historical fundamentals such as Net Income. Since Amarin PLC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Amarin PLC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Amarin PLC's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Biotechnology space 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 (4.20) | Revenue Per Share | Quarterly Revenue Growth 0.174 | Return On Assets |
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.
Amarin PLC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Amarin PLC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Amarin PLC.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Amarin PLC on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Amarin PLC or generate 0.0% return on investment in Amarin PLC over 90 days. Amarin PLC is related to or competes with Silence Therapeutics, Alto Neuroscience, AC Immune, Cellectis, Larimar Therapeutics, Frequency Therapeutics, and DBV Technologies. Amarin Corporation plc, a pharmaceutical company, engages in the development and commercialization of therapeutics for t... More
Amarin PLC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Amarin PLC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Amarin PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 20.43 | |||
| Value At Risk | (4.37) | |||
| Potential Upside | 4.89 |
Amarin PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amarin PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amarin PLC's standard deviation. In reality, there are many statistical measures that can use Amarin PLC historical prices to predict the future Amarin PLC's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.57) |
Amarin PLC January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 2.32 | |||
| Coefficient Of Variation | (1,170) | |||
| Standard Deviation | 3.65 | |||
| Variance | 13.3 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 20.43 | |||
| Value At Risk | (4.37) | |||
| Potential Upside | 4.89 | |||
| Skewness | 1.19 | |||
| Kurtosis | 8.19 |
Amarin PLC Backtested Returns
Amarin PLC secures Sharpe Ratio (or Efficiency) of -0.0202, which signifies that the company had a -0.0202 % return per unit of standard deviation over the last 3 months. Amarin PLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amarin PLC's mean deviation of 2.32, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.57, 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. At this point, Amarin PLC has a negative expected return of -0.0709%. Please make sure to confirm Amarin PLC's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Amarin PLC performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.08 |
Virtually no predictability
Amarin PLC has virtually no predictability. Overlapping area represents the amount of predictability between Amarin PLC time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Amarin PLC price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Amarin PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.91 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Amarin Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Amarin PLC reported net income of (82.18 Million). This is 124.08% lower than that of the Biotechnology sector and 217.33% lower than that of the Health Care industry. The net income for all United States stocks is 114.39% higher than that of the company.
Amarin Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amarin PLC's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Amarin PLC could also be used in its relative valuation, which is a method of valuing Amarin PLC by comparing valuation metrics of similar companies.Amarin PLC is currently under evaluation in net income category among its peers.
Amarin PLC ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Amarin PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Amarin PLC's managers, analysts, and investors.Environmental | Governance | Social |
Amarin PLC Institutional Holders
Institutional Holdings refers to the ownership stake in Amarin PLC that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Amarin PLC's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Amarin PLC's value.| Shares | Millennium Management Llc | 2025-06-30 | 45.2 K | Lcm Capital Management, Inc | 2025-06-30 | 42.9 K | Susquehanna International Group, Llp | 2025-06-30 | 42.8 K | Jump Financial Llc | 2025-06-30 | 38.4 K | George Kaiser Family Foundation | 2025-06-30 | 38.2 K | Trexquant Investment Lp | 2025-06-30 | 32.7 K | Sei Investments Co | 2025-06-30 | 27.9 K | Resources Investment Advisors Inc | 2025-06-30 | 27.6 K | Bleakley Financial Group Llc | 2025-06-30 | 23.5 K | Sarissa Capital Management Lp | 2025-06-30 | 1.2 M | Kynam Capital Management, Lp | 2025-06-30 | 576.1 K |
Amarin Fundamentals
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.0246 | ||||
| Profit Margin | (0.38) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 58.23 M | ||||
| Shares Outstanding | 20.79 M | ||||
| Shares Owned By Insiders | 1.93 % | ||||
| Shares Owned By Institutions | 20.27 % | ||||
| Number Of Shares Shorted | 412.53 K | ||||
| Price To Earning | 590.00 X | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 1.49 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) | ||||
| Short Ratio | 4.38 X | ||||
| Earnings Per Share | (4.20) X | ||||
| Price To Earnings To Growth | (1.74) X | ||||
| Target Price | 12.0 | ||||
| Number Of Employees | 275 | ||||
| Beta | 0.73 | ||||
| Market Capitalization | 338.09 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 | ||||
| Net Asset | 685.35 M |
About Amarin PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amarin PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amarin PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amarin PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Amarin PLC
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amarin PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amarin PLC will appreciate offsetting losses from the drop in the long position's value.Moving together with Amarin Stock
Moving against Amarin Stock
| 0.73 | LYEL | Lyell Immunopharma | PairCorr |
| 0.66 | CAPR | Capricor Therapeutics | PairCorr |
| 0.61 | CNOB | ConnectOne Bancorp Earnings Call This Week | PairCorr |
| 0.57 | KTTA | Pasithea Therapeutics | PairCorr |
| 0.53 | HLN | Haleon plc Aggressive Push | PairCorr |
The ability to find closely correlated positions to Amarin PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amarin PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amarin PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amarin PLC to buy it.
The correlation of Amarin PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amarin PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amarin PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amarin PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Amarin PLC Piotroski F Score and Amarin PLC Altman Z Score analysis. To learn how to invest in Amarin Stock, please use our How to Invest in Amarin PLC guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Biotechnology space 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 (4.20) | Revenue Per Share | Quarterly Revenue Growth 0.174 | Return On Assets |
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.