Mallinckrodt Plc Buy Hold or Sell Recommendation
| MNKDelisted Stock | USD 0.34 0.00 0.00% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Mallinckrodt Plc is 'Not Rated'. Macroaxis provides Mallinckrodt Plc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MNK positions. The advice algorithm takes into account all of Mallinckrodt Plc's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Mallinckrodt Plc's buy or sell advice are summarized below:
Real Value 0.32 | Hype Value 0.34 | Market Value 0.34 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mallinckrodt Plc given historical horizon and risk tolerance towards Mallinckrodt Plc. When Macroaxis issues a 'buy' or 'sell' recommendation for Mallinckrodt Plc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Mallinckrodt |
Execute Mallinckrodt Plc Buy or Sell Advice
The Mallinckrodt recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mallinckrodt Plc. Macroaxis does not own or have any residual interests in Mallinckrodt Plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mallinckrodt Plc's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Mallinckrodt Plc Trading Alerts and Improvement Suggestions
| Mallinckrodt Plc is not yet fully synchronised with the market data | |
| Mallinckrodt Plc has some characteristics of a very speculative penny stock | |
| Mallinckrodt Plc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 2.21 B. Reported Net Loss for the year was (717.4 M) with profit before taxes, overhead, and interest of 610 M. | |
| Over 97.0% of the company shares are owned by institutional investors |
Mallinckrodt Plc Returns Distribution Density
The distribution of Mallinckrodt Plc's historical returns is an attempt to chart the uncertainty of Mallinckrodt Plc's future price movements. The chart of the probability distribution of Mallinckrodt Plc daily returns describes the distribution of returns around its average expected value. We use Mallinckrodt Plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mallinckrodt Plc returns is essential to provide solid investment advice for Mallinckrodt Plc.
| Mean Return | -0.8 | Value At Risk | -30.95 | Potential Upside | 32.12 | Standard Deviation | 28.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mallinckrodt Plc historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Payment of 5545 shares by Jason Goodson of Mallinckrodt Plc subject to Rule 16b-3 [view details]
Mallinckrodt Plc Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mallinckrodt . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Mallinckrodt Plc Buy or Sell Advice
When is the right time to buy or sell Mallinckrodt Plc? Buying financial instruments such as Mallinckrodt Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Mallinckrodt Plc in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 63 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Disruptive Technologies Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Mallinckrodt Stock
If you are still planning to invest in Mallinckrodt Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mallinckrodt Plc's history and understand the potential risks before investing.
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