Paul Mueller Co Stock Net Income
| MUEL Stock | USD 454.99 3.99 0.87% |
As of the 17th of February 2026, Paul Mueller holds the Risk Adjusted Performance of 9.0E-4, variance of 10.75, and Coefficient Of Variation of (12,087). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Paul Mueller, as well as the relationship between them. Please check Paul Mueller market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Paul Mueller is priced some-what accurately, providing market reflects its current price of 454.99 per share. Given that Paul Mueller has information ratio of (0.03), we recommend you to check out Paul Mueller's recent market performance to make sure the company can sustain itself at a future point.
Paul Mueller'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 Paul Mueller's valuation are provided below:Paul Mueller Co does not presently have any trending 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. Paul |
Paul Mueller '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 Paul Mueller'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 Paul Mueller.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Paul Mueller on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Paul Mueller Co or generate 0.0% return on investment in Paul Mueller over 90 days. Paul Mueller is related to or competes with Cebu Air, Singapore Post, Singapore Post, Renew Holdings, Mullen, Grindrod, and PAX Global. Paul Mueller Company, together with its subsidiaries, provides manufactured equipment and components in North America, A... More
Paul Mueller 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 Paul Mueller'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 Paul Mueller Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 15.38 | |||
| Value At Risk | (5.27) | |||
| Potential Upside | 6.98 |
Paul Mueller Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paul Mueller's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Paul Mueller's standard deviation. In reality, there are many statistical measures that can use Paul Mueller historical prices to predict the future Paul Mueller's volatility.| Risk Adjusted Performance | 9.0E-4 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 0.087 |
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 February 17, 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 | 9.0E-4 | |||
| Market Risk Adjusted Performance | 0.097 | |||
| Mean Deviation | 2.27 | |||
| Coefficient Of Variation | (12,087) | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.75 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 0.087 | |||
| Maximum Drawdown | 15.38 | |||
| Value At Risk | (5.27) | |||
| Potential Upside | 6.98 | |||
| Skewness | 0.7926 | |||
| Kurtosis | 1.93 |
Paul Mueller Backtested Returns
Paul Mueller maintains Sharpe Ratio (i.e., Efficiency) of -0.0122, which implies the firm had a -0.0122 % return per unit of risk over the last 3 months. Paul Mueller exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Paul Mueller's Risk Adjusted Performance of 9.0E-4, coefficient of variation of (12,087), and Variance of 10.75 to confirm the risk estimate we provide. The company holds a Beta of -0.43, 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 -0.0419%. 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.
Auto-correlation | -0.53 |
Good reverse predictability
Paul Mueller Co has good reverse predictability. Overlapping area represents the amount of predictability between Paul Mueller time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Paul Mueller price movement. The serial correlation of -0.53 indicates that about 53.0% of current Paul Mueller price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 1737.83 |
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, Paul Mueller Co reported net income of 7 M. This is 97.3% lower than that of the Machinery sector and 85.08% lower than that of the Industrials industry. The net income for all United States stocks is 98.77% higher than that of the company.
Paul Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Paul Mueller'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 Paul Mueller could also be used in its relative valuation, which is a method of valuing Paul Mueller by comparing valuation metrics of similar companies.Paul Mueller is currently under evaluation in net income category among its peers.
Paul Fundamentals
| 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 | |||
| Shares Owned By Insiders | 6.13 % | |||
| Price To Earning | 11.07 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 179.51 M | |||
| Gross Profit | 48.45 M | |||
| EBITDA | 5.92 M | |||
| Net Income | 7 M | |||
| Cash And Equivalents | 16.09 M | |||
| Cash Per Share | 14.82 X | |||
| Total Debt | 15.19 M | |||
| Debt To Equity | 0.46 % | |||
| Current Ratio | 1.28 X | |||
| Book Value Per Share | 30.56 X | |||
| Cash Flow From Operations | 16 K | |||
| Earnings Per Share | 4.20 X | |||
| Number Of Employees | 878 | |||
| Beta | 0.58 | |||
| Market Capitalization | 54.38 M | |||
| Total Asset | 127.43 M | |||
| Working Capital | 11.65 M | |||
| Current Asset | 68.53 M | |||
| Current Liabilities | 56.88 M | |||
| Z Score | 2.8 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 6.45 % |
About Paul Mueller Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Paul Mueller Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Paul Mueller using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Paul Mueller Co 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetOther 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.