Mullen Group Stock Performance
| MLLGF Stock | USD 11.71 0.12 1.04% |
Mullen has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.94, which conveys possible diversification benefits within a given portfolio. Mullen returns are very sensitive to returns on the market. As the market goes up or down, Mullen is expected to follow. Mullen Group right now secures a risk of 1.66%. Please verify Mullen Group downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to decide if Mullen Group will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Mullen Group are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Mullen may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Mullen |
Mullen Relative Risk vs. Return Landscape
If you would invest 1,074 in Mullen Group on October 12, 2025 and sell it today you would earn a total of 97.00 from holding Mullen Group or generate 9.03% return on investment over 90 days. Mullen Group is currently producing 0.1535% returns and takes up 1.6616% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Mullen, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Mullen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mullen's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mullen Group, and traders can use it to determine the average amount a Mullen'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 = 0.0924
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Based on monthly moving average Mullen is performing at about 7% of its full potential. 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 Mullen by adding it to a well-diversified portfolio.
Mullen Fundamentals Growth
Mullen Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mullen, and Mullen 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 Mullen Pink Sheet performance.
| 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 | |||
| Price To Earning | 18.93 X | |||
| Price To Book | 1.54 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 2 B | |||
| EBITDA | 358.83 M | |||
| Cash And Equivalents | 8.73 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 597.4 M | |||
| Debt To Equity | 0.85 % | |||
| Book Value Per Share | 10.47 X | |||
| Cash Flow From Operations | 262.97 M | |||
| Earnings Per Share | 1.21 X | |||
| Total Asset | 2 B | |||
About Mullen Performance
By analyzing Mullen's fundamental ratios, stakeholders can gain valuable insights into Mullen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mullen has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mullen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mullen Group Ltd. provides a range of trucking and logistics services in Canada and the United States. Mullen Group Ltd. was founded in 1949 and is headquartered in Okotoks, Canada. Mullen operates under Trucking classification in the United States and is traded on OTC Exchange. It employs 7202 people.Things to note about Mullen Group performance evaluation
Checking the ongoing alerts about Mullen for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mullen Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Mullen's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mullen's pink sheet performance include:- Analyzing Mullen'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 Mullen's stock is overvalued or undervalued compared to its peers.
- Examining Mullen'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 Mullen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mullen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mullen's pink sheet. These opinions can provide insight into Mullen's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mullen Pink Sheet analysis
When running Mullen's price analysis, check to measure Mullen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mullen is operating at the current time. Most of Mullen's value examination focuses on studying past and present price action to predict the probability of Mullen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mullen's price. Additionally, you may evaluate how the addition of Mullen to your portfolios can decrease your overall portfolio volatility.
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