Mullen Group Stock Analysis
| MLLGF Stock | USD 12.07 0.19 1.60% |
Mullen Group holds a debt-to-equity ratio of 0.851. Mullen's financial risk is the risk to Mullen stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Mullen's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Mullen's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Mullen Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Mullen's stakeholders.
For many companies, including Mullen, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Mullen Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Mullen's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Mullen's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Mullen is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Mullen to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Mullen is said to be less leveraged. If creditors hold a majority of Mullen's assets, the Company is said to be highly leveraged.
Mullen Group is undervalued with Real Value of 13.58 and Hype Value of 12.07. The main objective of Mullen pink sheet analysis is to determine its intrinsic value, which is an estimate of what Mullen Group is worth, separate from its market price. There are two main types of Mullen's stock analysis: fundamental analysis and technical analysis.
The Mullen pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Mullen's ongoing operational relationships across important fundamental and technical indicators.
Mullen |
Mullen Pink Sheet Analysis Notes
About 32.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mullen Group last dividend was issued on the 30th of January 2023. 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.The quote for Mullen Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Mullen Group contact Murray Mullen at 403 995 5200 or learn more at https://www.mullen-group.com.Mullen Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 987.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mullen's market, we take the total number of its shares issued and multiply it by Mullen's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Mullen Profitablity
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.Technical Drivers
As of the 2nd of February, Mullen secures the Downside Deviation of 1.41, mean deviation of 0.8771, and Risk Adjusted Performance of 0.1946. 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 12.07 per share. Given that Mullen Group has jensen alpha of 0.2727, we recommend you to check Mullen's last-minute market performance to make sure the company can sustain itself at a future point.Mullen Group Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mullen middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mullen Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mullen Predictive Daily Indicators
Mullen intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mullen pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Mullen Forecast Models
Mullen's time-series forecasting models are one of many Mullen's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mullen's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Mullen Group Debt to Cash Allocation
Many companies such as Mullen, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Mullen Group has accumulated 597.4 M in total debt with debt to equity ratio (D/E) of 0.85, which is about average as compared to similar companies. Mullen Group has a current ratio of 1.27, suggesting that it may not be capable to disburse its financial obligations in time and when they become due. Debt can assist Mullen until it has trouble settling it off, either with new capital or with free cash flow. So, Mullen's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mullen Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mullen to invest in growth at high rates of return. When we think about Mullen's use of debt, we should always consider it together with cash and equity.Mullen Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Mullen's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Mullen, which in turn will lower the firm's financial flexibility.About Mullen Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Mullen prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mullen shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Mullen. By using and applying Mullen Pink Sheet analysis, traders can create a robust methodology for identifying Mullen entry and exit points for their positions.
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.
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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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