Paul Mueller Co Stock Performance
| MUEL Stock | USD 446.00 8.99 1.98% |
The company holds a Beta of -0.41, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Paul Mueller are expected to decrease at a much lower rate. During the bear market, Paul Mueller is likely to outperform the market. At this point, Paul Mueller has a negative expected return of -0.0411%. Please make sure to check Paul Mueller's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Paul Mueller performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Paul Mueller Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical and fundamental indicators, Paul Mueller is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Paul |
Paul Mueller Relative Risk vs. Return Landscape
If you would invest 47,289 in Paul Mueller Co on November 20, 2025 and sell it today you would lose (2,689) from holding Paul Mueller Co or give up 5.69% of portfolio value over 90 days. Paul Mueller Co is currently does not generate positive expected returns and assumes 3.463% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of pink sheets are less volatile than Paul, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Paul Mueller Target Price Odds to finish over Current Price
The tendency of Paul Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 446.00 | 90 days | 446.00 | about 41.3 |
Based on a normal probability distribution, the odds of Paul Mueller to move above the current price in 90 days from now is about 41.3 (This Paul Mueller Co probability density function shows the probability of Paul Pink Sheet to fall within a particular range of prices over 90 days) .
Paul Mueller Price Density |
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Predictive Modules for Paul Mueller
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Paul Mueller. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Paul Mueller's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Paul Mueller Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Paul Mueller is not an exception. The market had few large corrections towards the Paul Mueller's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Paul Mueller Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Paul Mueller within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | -0.41 | |
σ | Overall volatility | 35.16 | |
Ir | Information ratio | -0.03 |
Paul Mueller Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Paul Mueller for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Paul Mueller can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Paul Mueller generated a negative expected return over the last 90 days | |
| Paul Mueller has high historical volatility and very poor performance |
Paul Mueller Fundamentals Growth
Paul Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Paul Mueller, and Paul Mueller fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Paul Pink Sheet performance.
| Return On Equity | 0.0526 | |||
| Return On Asset | -0.0012 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 35.77 M | |||
| Shares Outstanding | 1.21 M | |||
| Price To Earning | 11.07 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 179.51 M | |||
| EBITDA | 5.92 M | |||
| Cash And Equivalents | 16.09 M | |||
| Cash Per Share | 14.82 X | |||
| Total Debt | 15.19 M | |||
| Debt To Equity | 0.46 % | |||
| Book Value Per Share | 30.56 X | |||
| Cash Flow From Operations | 16 K | |||
| Earnings Per Share | 4.20 X | |||
| Total Asset | 127.43 M | |||
| Current Asset | 68.53 M | |||
| Current Liabilities | 56.88 M | |||
About Paul Mueller Performance
By examining Paul Mueller's fundamental ratios, stakeholders can obtain critical insights into Paul Mueller's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Paul Mueller is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Paul Mueller Company, together with its subsidiaries, provides manufactured equipment and components in North America, Asia, the Far East, the Netherlands, Europe, and internationally. The company was founded in 1940 and is headquartered in Springfield, Missouri. Paul Mueller operates under Metal Fabrication classification in the United States and is traded on OTC Exchange. It employs 878 people.Things to note about Paul Mueller performance evaluation
Checking the ongoing alerts about Paul Mueller for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Paul Mueller help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Paul Mueller generated a negative expected return over the last 90 days | |
| Paul Mueller has high historical volatility and very poor performance |
- Analyzing Paul Mueller's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Paul Mueller's stock is overvalued or undervalued compared to its peers.
- Examining Paul Mueller's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Paul Mueller's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paul Mueller's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Paul Mueller's pink sheet. These opinions can provide insight into Paul Mueller's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Paul Pink Sheet
Paul Mueller financial ratios help investors to determine whether Paul Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Paul with respect to the benefits of owning Paul Mueller security.