Mullen Group Stock Net Income
| MTL Stock | CAD 17.48 0.04 0.23% |
As of the 10th of February, Mullen Group secures the Downside Deviation of 1.23, mean deviation of 0.8679, and Risk Adjusted Performance of 0.246. 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.
Mullen Group Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.2161 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 129.1 M | 67.4 M | |
| Net Income From Continuing Ops | 129.1 M | 86.3 M | |
| Net Income Applicable To Common Shares | 129.1 M | 86.3 M | |
| Net Income Per Share | 1.15 | 0.66 | |
| Net Income Per E B T | 0.66 | 0.60 |
Mullen | Net Income |
Evaluating Mullen Group's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Mullen Group's fundamental strength.
Latest Mullen Group's Net Income Growth Pattern
Below is the plot of the Net Income of Mullen Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Mullen Group financial statement analysis. It represents the amount of money remaining after all of Mullen Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Mullen Group's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mullen Group's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 112.26 M | 10 Years Trend |
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Net Income |
| Timeline |
Mullen Net Income Regression Statistics
| Arithmetic Mean | 82,340,382 | |
| Coefficient Of Variation | 65.89 | |
| Mean Deviation | 43,087,776 | |
| Median | 72,436,000 | |
| Standard Deviation | 54,250,136 | |
| Sample Variance | 2943.1T | |
| Range | 202.4M | |
| R-Value | 0.19 | |
| Mean Square Error | 3025.8T | |
| R-Squared | 0.04 | |
| Significance | 0.46 | |
| Slope | 2,042,531 | |
| Total Sum of Squares | 47089.2T |
Mullen Net Income History
Mullen Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Mullen Group is extremely important. It helps to project a fair market value of Mullen Stock properly, considering its historical fundamentals such as Net Income. Since Mullen Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mullen Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mullen Group's interrelated accounts and indicators.
Click cells to compare fundamentals
Mullen Group '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 Group's stock 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 Group.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Mullen Group on November 12, 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 Group over 90 days. Mullen Group is related to or competes with Cargojet, Black Diamond, Westshore Terminals, ADENTRA, Magellan Aerospace, Transcontinental, and Ballard Power. Mullen Group Ltd. provides trucking and logistics services in Canada and the United States More
Mullen Group 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 Group's stock 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 | 1.23 | |||
| Information Ratio | 0.2183 | |||
| Maximum Drawdown | 5.87 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 2.05 |
Mullen Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mullen Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mullen Group's standard deviation. In reality, there are many statistical measures that can use Mullen Group historical prices to predict the future Mullen Group's volatility.| Risk Adjusted Performance | 0.246 | |||
| Jensen Alpha | 0.3159 | |||
| Total Risk Alpha | 0.2142 | |||
| Sortino Ratio | 0.207 | |||
| Treynor Ratio | 1.15 |
Mullen Group February 10, 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 | 0.246 | |||
| Market Risk Adjusted Performance | 1.16 | |||
| Mean Deviation | 0.8679 | |||
| Semi Deviation | 0.8509 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 330.26 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.35 | |||
| Information Ratio | 0.2183 | |||
| Jensen Alpha | 0.3159 | |||
| Total Risk Alpha | 0.2142 | |||
| Sortino Ratio | 0.207 | |||
| Treynor Ratio | 1.15 | |||
| Maximum Drawdown | 5.87 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 2.05 | |||
| Downside Variance | 1.5 | |||
| Semi Variance | 0.724 | |||
| Expected Short fall | (1.00) | |||
| Skewness | (0.17) | |||
| Kurtosis | 0.7307 |
Mullen Group Backtested Returns
Mullen Group appears to be very steady, given 3 months investment horizon. Mullen Group has Sharpe Ratio of 0.31, which conveys that the firm had a 0.31 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mullen Group, which you can use to evaluate the volatility of the firm. Please exercise Mullen Group's Downside Deviation of 1.23, mean deviation of 0.8679, and Risk Adjusted Performance of 0.246 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mullen Group holds a performance score of 24. The company secures a Beta (Market Risk) of 0.3, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mullen Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mullen Group is expected to be smaller as well. Please check Mullen Group's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Mullen Group's current price movements will revert.
Auto-correlation | 0.76 |
Good predictability
Mullen Group has good predictability. Overlapping area represents the amount of predictability between Mullen Group time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 0.76 indicates that around 76.0% of current Mullen Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
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 |
Mullen Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Mullen Group reported net income of 112.26 M. This is 56.73% lower than that of the Ground Transportation sector and 48.47% lower than that of the Industrials industry. The net income for all Canada stocks is 80.34% 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 Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mullen Group could also be used in its relative valuation, which is a method of valuing Mullen Group by comparing valuation metrics of similar companies.Mullen is currently under evaluation in net income category among its peers.
Mullen Group Current Valuation Drivers
We derive many important indicators used in calculating different scores of Mullen Group from analyzing Mullen Group's financial statements. These drivers represent accounts that assess Mullen Group's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Mullen Group's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 971.7M | 1.1B | 1.1B | 1.4B | 1.6B | 2.1B | |
| Enterprise Value | 1.5B | 1.6B | 1.9B | 2.1B | 2.4B | 2.5B |
Mullen Fundamentals
| Return On Equity | 0.0933 | ||||
| Return On Asset | 0.0457 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 2.55 B | ||||
| Shares Outstanding | 86.99 M | ||||
| Shares Owned By Insiders | 6.39 % | ||||
| Shares Owned By Institutions | 25.37 % | ||||
| Number Of Shares Shorted | 1.48 M | ||||
| Price To Earning | 15.07 X | ||||
| Price To Book | 1.47 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 1.99 B | ||||
| Gross Profit | 631.76 M | ||||
| EBITDA | 332.98 M | ||||
| Net Income | 112.26 M | ||||
| Cash And Equivalents | 126.29 M | ||||
| Cash Per Share | 1.09 X | ||||
| Total Debt | 997.56 M | ||||
| Debt To Equity | 0.69 % | ||||
| Current Ratio | 2.93 X | ||||
| Book Value Per Share | 11.82 X | ||||
| Cash Flow From Operations | 296.12 M | ||||
| Short Ratio | 5.66 X | ||||
| Earnings Per Share | 1.06 X | ||||
| Price To Earnings To Growth | 1.64 X | ||||
| Target Price | 18.68 | ||||
| Number Of Employees | 8.07 K | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 1.52 B | ||||
| Total Asset | 2.33 B | ||||
| Retained Earnings | 184.78 M | ||||
| Working Capital | 281.49 M | ||||
| Current Asset | 353.12 M | ||||
| Current Liabilities | 166.06 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 5.13 % | ||||
| Net Asset | 2.33 B | ||||
| Last Dividend Paid | 0.84 |
About Mullen Group 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 Group 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.
Pair Trading with Mullen Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mullen Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mullen Group will appreciate offsetting losses from the drop in the long position's value.Moving together with Mullen Stock
Moving against Mullen Stock
The ability to find closely correlated positions to Mullen Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mullen Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mullen Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mullen Group to buy it.
The correlation of Mullen Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mullen Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mullen Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mullen Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Mullen Stock
Mullen Group financial ratios help investors to determine whether Mullen Stock 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 Group security.