Mullen Group Stock Performance
| MLLGF Stock | USD 9.20 0.36 4.07% |
The company secures a Beta (Market Risk) of 0.21, 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. At this point, Mullen Group has a negative expected return of -0.3%. Please make sure to verify Mullen Group's skewness, and the relationship between the total risk alpha and rate of daily change , to decide if Mullen Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Mullen Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Free Cash Flow | 181.6 M |
Mullen |
Mullen Group Relative Risk vs. Return Landscape
If you would invest 1,082 in Mullen Group on December 11, 2024 and sell it today you would lose (162.00) from holding Mullen Group or give up 14.97% of portfolio value over 90 days. Mullen Group is currently producing negative expected returns and takes up 2.2983% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Mullen, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mullen Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mullen Group'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 Group'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 = -0.1324
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| Negative Returns | MLLGF |
Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mullen Group 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 Mullen Group by adding Mullen Group to a well-diversified portfolio.
Mullen Group Fundamentals Growth
Mullen Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mullen Group, and Mullen Group 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 Group Performance
By analyzing Mullen Group's fundamental ratios, stakeholders can gain valuable insights into Mullen Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mullen Group 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 Group 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 Group 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.| Mullen Group generated a negative expected return over the last 90 days |
- Analyzing Mullen Group'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 Group's stock is overvalued or undervalued compared to its peers.
- Examining Mullen Group'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 Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mullen Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mullen Group's pink sheet. These opinions can provide insight into Mullen Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mullen Pink Sheet analysis
When running Mullen Group's price analysis, check to measure Mullen Group'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 Group is operating at the current time. Most of Mullen Group's value examination focuses on studying past and present price action to predict the probability of Mullen Group'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 Group's price. Additionally, you may evaluate how the addition of Mullen Group to your portfolios can decrease your overall portfolio volatility.
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