Paul Mueller Co Stock Performance
| MUEL Stock | USD 375.00 40.00 9.64% |
The company holds a Beta of -0.49, 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 -0.12%. 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
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Over the last 90 days Paul Mueller Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's technical and fundamental indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
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Paul Mueller Relative Risk vs. Return Landscape
If you would invest 41,973 in Paul Mueller Co on October 3, 2025 and sell it today you would lose (4,473) from holding Paul Mueller Co or give up 10.66% of portfolio value over 90 days. Paul Mueller Co is currently does not generate positive expected returns and assumes 3.6488% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% 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 |
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Paul Mueller Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paul Mueller's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Paul Mueller Co, and traders can use it to determine the average amount a Paul Mueller's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0321
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| Negative Returns | MUEL |
Based on monthly moving average Paul Mueller is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Paul Mueller by adding Paul Mueller to a well-diversified portfolio.
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.