Mullen Automotive Stock Analysis

Mullen Stock Analysis Notes

About 75.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mullen Automotive recorded earning per share (EPS) of 44634.29. The entity last dividend was issued on the 5th of October 2017. The firm had 1:100 split on the 17th of September 2024. Mullen Automotive, Inc., an electric vehicle company, manufactures and distributes electric vehicles. The company was founded in 2014 and is based in Brea, California. Mullen Automotive operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 44 people. To find out more about Mullen Automotive contact the company at 714 613 1900 or learn more at https://www.mullenusa.com.

Mullen Automotive Investment Alerts

Mullen Automotive Upcoming and Recent Events

Mullen Largest EPS Surprises

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Mullen Stock Institutional Investors

Note, although Mullen Automotive's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Mullen Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.33 M.

Mullen Profitablity

Management Efficiency

Mullen Automotive has return on total asset (ROA) of (0.4833) % which means that it has lost $0.4833 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.6028) %, meaning that it created substantial loss on money invested by shareholders. Mullen Automotive's management efficiency ratios could be used to measure how well Mullen Automotive manages its routine affairs as well as how well it operates its assets and liabilities. As of the 18th of January 2025, Return On Tangible Assets is likely to drop to -0.58. In addition to that, Return On Capital Employed is likely to drop to -0.28. At this time, Mullen Automotive's Net Tangible Assets are very stable compared to the past year. As of the 18th of January 2025, Fixed Asset Turnover is likely to grow to 2,454, while Total Assets are likely to drop about 360.6 M.

Technical Drivers

As of the 18th of January 2025, Mullen Automotive secures the Risk Adjusted Performance of (0.09), mean deviation of 8.68, and Standard Deviation of 13.56. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mullen Automotive, as well as the relationship between them.

Mullen Automotive Price Movement Analysis

Mullen Automotive Insider Trading Activities

Mullen Automotive Outstanding Bonds

Mullen Automotive Predictive Daily Indicators

Mullen Automotive Forecast Models

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

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

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Mullen analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Mullen analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Mullen Automotive stock analysis indicators help investors evaluate how Mullen Automotive stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Mullen Automotive shares will generate the highest return on investment. By understating and applying Mullen Automotive stock analysis, traders can identify Mullen Automotive position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mullen Automotive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Mullen Stock, please use our How to Invest in Mullen Automotive guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mullen Automotive. If investors know Mullen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mullen Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Mullen Automotive is measured differently than its book value, which is the value of Mullen that is recorded on the company's balance sheet. Investors also form their own opinion of Mullen Automotive's value that differs from its market value or its book value, called intrinsic value, which is Mullen Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mullen Automotive's market value can be influenced by many factors that don't directly affect Mullen Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Mullen Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mullen Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mullen Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.