Mullen Group Stock Analysis

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 Group Investment Alerts

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 Group's market, we take the total number of its shares issued and multiply it by Mullen Group'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 11th of March 2025, Mullen Group secures the Standard Deviation of 2.3, mean deviation of 1.33, and Risk Adjusted Performance of (0.10). 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 variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Mullen Group is priced some-what accurately, providing market reflects its recent price of 9.2 per share. Given that Mullen Group has information ratio of (0.09), we recommend you to check Mullen Group's last-minute market performance to make sure the company can sustain itself at a future point.

Mullen Group Price Movement Analysis

Mullen Group Predictive Daily Indicators

Mullen Group Forecast Models

Mullen Group's time-series forecasting models are one of many Mullen Group'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 Group'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Mullen Group 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 Group. By using and applying Mullen Pink Sheet analysis, traders can create a robust methodology for identifying Mullen entry and exit points for their positions.

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.