Mullen Group Stock Net Income
| MLLGF Stock | USD 12.29 0.22 1.82% |
As of the 4th of February, Mullen secures the Risk Adjusted Performance of 0.1945, downside deviation of 1.53, and Mean Deviation of 0.9248. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mullen Group, as well as the relationship between them. Please verify Mullen Group maximum drawdown, and the relationship between the information ratio and downside variance to decide if Mullen Group is priced some-what accurately, providing market reflects its recent price of 12.29 per share. Given that Mullen Group has jensen alpha of 0.2883, we recommend you to check Mullen's last-minute market performance to make sure the company can sustain itself at a future point.
Mullen's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mullen's valuation are provided below:Mullen Group does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Mullen |
Mullen 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mullen's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mullen.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Mullen on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Mullen Group or generate 0.0% return on investment in Mullen over 90 days. Mullen is related to or competes with Suncor Energy, Petroleo Brasileiro, Equinor ASA, Petróleo Brasileiro, Cenovus Energy, and Imperial Oil. Mullen Group Ltd. provides a range of trucking and logistics services in Canada and the United States More
Mullen Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mullen's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mullen Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.53 | |||
| Information Ratio | 0.2163 | |||
| Maximum Drawdown | 6.23 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 1.9 |
Mullen Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mullen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mullen's standard deviation. In reality, there are many statistical measures that can use Mullen historical prices to predict the future Mullen's volatility.| Risk Adjusted Performance | 0.1945 | |||
| Jensen Alpha | 0.2883 | |||
| Total Risk Alpha | 0.2368 | |||
| Sortino Ratio | 0.1741 | |||
| Treynor Ratio | 0.6455 |
Mullen February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1945 | |||
| Market Risk Adjusted Performance | 0.6555 | |||
| Mean Deviation | 0.9248 | |||
| Semi Deviation | 0.9586 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 385.5 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.51 | |||
| Information Ratio | 0.2163 | |||
| Jensen Alpha | 0.2883 | |||
| Total Risk Alpha | 0.2368 | |||
| Sortino Ratio | 0.1741 | |||
| Treynor Ratio | 0.6455 | |||
| Maximum Drawdown | 6.23 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 1.9 | |||
| Downside Variance | 2.33 | |||
| Semi Variance | 0.919 | |||
| Expected Short fall | (1.11) | |||
| Skewness | (0.19) | |||
| Kurtosis | 1.47 |
Mullen Group Backtested Returns
Mullen appears to be very steady, given 3 months investment horizon. Mullen Group has Sharpe Ratio of 0.35, which conveys that the firm had a 0.35 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mullen, which you can use to evaluate the volatility of the firm. Please exercise Mullen's Risk Adjusted Performance of 0.1945, mean deviation of 0.9248, and Downside Deviation of 1.53 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mullen holds a performance score of 27. The company secures a Beta (Market Risk) of 0.48, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mullen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mullen is expected to be smaller as well. Please check Mullen's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Mullen's current price movements will revert.
Auto-correlation | 0.87 |
Very good predictability
Mullen Group has very good predictability. Overlapping area represents the amount of predictability between Mullen time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mullen Group price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current Mullen price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Mullen Group reported net income of 158.62 M. This is 38.86% lower than that of the Energy Equipment & Services sector and 27.19% lower than that of the Energy industry. The net income for all United States stocks is 72.22% higher than that of the company.
Mullen Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mullen's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Mullen could also be used in its relative valuation, which is a method of valuing Mullen by comparing valuation metrics of similar companies.Mullen is currently under evaluation in net income category among its peers.
Mullen Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0693 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.65 B | |||
| Shares Outstanding | 92.88 M | |||
| Shares Owned By Insiders | 5.87 % | |||
| Shares Owned By Institutions | 32.15 % | |||
| Price To Earning | 18.93 X | |||
| Price To Book | 1.54 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 2 B | |||
| Gross Profit | 571.51 M | |||
| EBITDA | 358.83 M | |||
| Net Income | 158.62 M | |||
| Cash And Equivalents | 8.73 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 597.4 M | |||
| Debt To Equity | 0.85 % | |||
| Current Ratio | 1.30 X | |||
| Book Value Per Share | 10.47 X | |||
| Cash Flow From Operations | 262.97 M | |||
| Earnings Per Share | 1.21 X | |||
| Number Of Employees | 7.1 K | |||
| Beta | 1.77 | |||
| Market Capitalization | 987.97 M | |||
| Total Asset | 2 B | |||
| Z Score | 1.6 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 4.78 % | |||
| Net Asset | 2 B | |||
| Last Dividend Paid | 0.68 |
About Mullen Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mullen Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mullen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mullen Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Mullen Pink Sheet
Mullen financial ratios help investors to determine whether Mullen 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 Mullen with respect to the benefits of owning Mullen security.