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Merrimack Pharmaceuticals, Inc. (MACK)



$2.83
52 Week Low
$3.33
2017-04-28 15:02:53 MDT
$7.74
52 Week High

Basic Info

Healthcare
Sector
Biotechnology
Industry
Nasdaq
Stock Exchange
United States
Country

Market Cap: $413,910,000Small Cap (Between $200M and $2B)
Analyst Recommendation:2.5Analysts say: Buy-. (1=Strong Buy, 5=Strong Sell)
Beta: 2.47 Higher Volatility Stock (beta over 1). Stock will go up more when the market goes up, and go down more when the market goes down. Beta of 1 means stock would match the S&P 500 Index.

Fundamentals

ForwardPE: Unknown
5 Yr Est Growth: 5.60%
Yield: 0.00%
PEG-Y Ratio: N/A
Unknown PEG-Y ratio

Technicals

% Above 50 DayMA: 6.73%
% Above 200 DayMA: -19.37%
MACK Performance 52 Weeks: -56.81%
S&P 500 Performance 52 Weeks: 13.50%
Mixed Trend. Short Term trend is up, but longer term trend is down. Currently beyond technical death cross because 50 Day MA is below 200 Day MA. Stock is closer to 52 Week Low than 52 Week High.
MACK underperforming S&P 500 by -70.31% the last 52 Weeks.

Profile


More Valuation

Price To Book: N/A
Unknown Price to Book Ratio
EV to EBITDA: -6.33
Unknown EV to EBITDA ratio

More Info

Field Value Average Comments
% Held By Insiders10.51% 17.28%Held by fewer than average Insiders.
% Held By Institutions69.70% 62.07%Institutional percentage greater than average. Institutional buying and selling can really move stock price.
Short % Of Float23.27% 07.02% Shorted by greater than average percent. Investors and traders do not believe in stock. But watch out for short squeezes pushing stock upwards.
Debt to EquityN/A 1.08Unknown.
Profit Margin %-105.18%-00.18% Profit Margin is less than average.
Operating Margin %-70.34%-05.28% Operating Margin less than average percent. Stock can do better than this?
Return on Equity %N/A-08.79%Unknown.
Return on Assets %-40.10%-01.29% Return on Assets less than average percent. Stock can do better than this?
Revenue Per Employee $490,714.29 $883,096.70 Less than average Revenue Per Employee. This stock (or industry) might not be as efficient as others? Each industry might have a different standard.
Price to Cash 19.59 5.52 Higher than average Price to Cash. Meaning that the company has a lower percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio N/A 2.26Unknown.

Quick Thoughts

PROS:
  1. Stock is Above Short Term 50DMA: 6.73%

CONS:
  1. Less than Average 5 Yr Est Growth: 5.60%

  2. Stock is Below Long Term 200DMA: -19.37%

  3. Stock underperforming S&P 500 over last 52 weeks: -70.31%

  4. Price to Cash Ratio (19.59) is greater than average. Company has less cash as a percent of price than the average.

  5. Shorted more than average: 23.27%

  6. Profit Margin is negative: -105.18%

  7. Operating Margin is negative: -70.34%

  8. Return on Assets is negative: -40.10%


Headlines


Stock Chart


InvestDashboard.com MACK: Merrimack Pharmaceuticals, Inc.

This page updated Thu Feb 1 22:00:01 MST 2018.