Large gap with delayed quotes
|
Last quote
12/26/2024 -
20:00:00
|
Bid
12/27/2024 -
07:13:14
|
Bid Volume |
Ask
12/27/2024 -
07:13:14
|
Ask Volume |
|---|---|---|---|---|
|
0.4487
-0.008
(
-1.75% )
|
0.45
|
5,000 |
0.5121
|
100 |
Analysis date: 24.12.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 13.12.2024.
Interest
Very weak
Very weak
Very weak interest since 08.11.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 20.09.2024 at a price of 0.59.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, at its current price the stock is strongly overvalued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 08.11.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-14.55%
-14.55%
The four week relative underperformance versus SP500 is 14.55%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 13.12.2024.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.49%.
Mkt Cap in $bn
0.18
0.18
With a market capitalization <$2bn, AMARIN CORPORATION is considered a small-cap stock.
G/PE Ratio
0.40
0.40
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
-5.39
-5.39
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
2.13%
2.13%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
41
41
For 1% of index variation, the stock varies on average by 0.41%.
Correlation
0.09
0.09
Stock movements are totally independent of index variations.
Value at Risk
0.11
0.11
The value at risk is estimated at USD 0.11. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
03.10.2012
03.10.2012