Mullen Automotive Stock Buy Hold or Sell Recommendation
| MULN Stock | USD 2.36 0.91 27.83% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Mullen Automotive is 'Strong Sell'. The recommendation algorithm takes into account all of Mullen Automotive's available fundamental, technical, and predictive indicators you will find on this site.
Check out Mullen Automotive Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Mullen Stock, please use our How to Invest in Mullen Automotive guide. In addition, we conduct extensive research on individual companies such as Mullen and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
Mullen |
Execute Mullen Automotive Buy or Sell Advice
The Mullen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mullen Automotive. Macroaxis does not own or have any residual interests in Mullen Automotive or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mullen Automotive's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Mullen Automotive Trading Alerts and Improvement Suggestions
| Mullen Automotive generated a negative expected return over the last 90 days | |
| Mullen Automotive has high historical volatility and very poor performance | |
| Mullen Automotive has high likelihood to experience some financial distress in the next 2 years | |
| Mullen Automotivehas 7,592,174 shares shorted by Mullen Automotive investors is about 700% of outstending shares | |
| The company reported the previous year's revenue of 1.09 B. Net Loss for the year was (505.83 M) with loss before overhead, payroll, taxes, and interest of (19.47 M). | |
| Mullen Automotive currently holds about 60.93 M in cash with (185.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Federman Sherwood Announces Filing the First Securities Class Action Lawsuit Against ... |
Mullen Automotive Returns Distribution Density
The distribution of Mullen Automotive's historical returns is an attempt to chart the uncertainty of Mullen Automotive's future price movements. The chart of the probability distribution of Mullen Automotive daily returns describes the distribution of returns around its average expected value. We use Mullen Automotive price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mullen Automotive returns is essential to provide solid investment advice for Mullen Automotive.
| Mean Return | -5.55 | Value At Risk | -27.78 | Potential Upside | 14.58 | Standard Deviation | 11.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mullen Automotive historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Mullen Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Mullen Automotive, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Mullen Automotive back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 11.0 | Jpmorgan Chase & Co | 2024-09-30 | 4.0 | Wells Fargo & Co | 2024-12-31 | 3.0 | Legacy Investment Solutions, Llc | 2024-09-30 | 2.0 | Bnp Paribas Arbitrage, Sa | 2024-12-31 | 2.0 | Federation Des Caisses Desjardins Du Quebec | 2024-09-30 | 2.0 | Carsonallaria Wealth Management, Ltd. | 2024-12-31 | 1.0 | Financial Gravity Companies Inc | 2024-12-31 | 1.0 | Gps Wealth Strategies Group, Llc | 2024-12-31 | 1.0 | Ubs Group Ag | 2024-12-31 | 243.3 K | Citigroup Inc | 2024-12-31 | 61.4 K |
Mullen Automotive Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 8.8K | 84.3M | 71.3M | (144.9M) | (130.5M) | (123.9M) | |
| Free Cash Flow | (17.7M) | (77.8M) | (287.1M) | (200.3M) | (180.3M) | (171.3M) | |
| Other Non Cash Items | 25.4M | 641.2M | 729.6M | 254.5M | 292.7M | 176.4M | |
| Capital Expenditures | 161.8K | 12.0M | 107.9M | 14.7M | 17.0M | 13.3M | |
| Net Income | (44.2M) | (740.3M) | (1.0B) | (505.8M) | (455.2M) | (432.5M) | |
| End Period Cash Flow | 42.2K | 84.4M | 155.7M | 10.7M | 12.4M | 11.7M | |
| Depreciation | 720.8K | 3.3M | 16.4M | 22.0M | 19.8M | 20.8M | |
| Change To Inventory | (87.2K) | 0.0 | (16.8M) | 15.6B | 17.9B | 18.8B | |
| Investments | (161.8K) | (47.2M) | (107.9M) | (16.1M) | (14.5M) | (15.3M) |
Mullen Automotive Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Mullen Automotive or Automobiles sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Mullen Automotive's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Mullen stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -5.58 | |
β | Beta against Dow Jones | 2.90 | |
σ | Overall volatility | 11.57 | |
Ir | Information ratio | -0.48 |
Mullen Automotive Volatility Alert
Mullen Automotive is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mullen Automotive's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mullen Automotive's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Mullen Automotive Fundamentals Vs Peers
Comparing Mullen Automotive's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Mullen Automotive's direct or indirect competition across all of the common fundamentals between Mullen Automotive and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mullen Automotive or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mullen Automotive's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mullen Automotive by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mullen Automotive to competition |
| Fundamentals | Mullen Automotive | Peer Average |
| Return On Equity | -6.31 | -0.31 |
| Return On Asset | -0.6 | -0.14 |
| Operating Margin | (17.61) % | (5.51) % |
| Current Valuation | 28.53 M | 16.62 B |
| Shares Outstanding | 1.08 M | 571.82 M |
| Shares Owned By Insiders | 21.29 % | 10.09 % |
| Shares Owned By Institutions | 10.47 % | 39.21 % |
| Number Of Shares Shorted | 7.59 M | 4.71 M |
| Price To Book | 0.35 X | 9.51 X |
| Price To Sales | 0.64 X | 11.42 X |
| Revenue | 1.09 B | 9.43 B |
| Gross Profit | (19.47 M) | 27.38 B |
| EBITDA | (391.83 B) | 3.9 B |
| Net Income | (505.83 M) | 570.98 M |
| Cash And Equivalents | 60.93 M | 2.7 B |
| Cash Per Share | 0.12 X | 5.01 X |
| Total Debt | 19.94 M | 5.32 B |
| Debt To Equity | 0.57 % | 48.70 % |
| Current Ratio | 1.08 X | 2.16 X |
| Book Value Per Share | (254.93) X | 1.93 K |
| Cash Flow From Operations | (185.56 M) | 971.22 M |
| Short Ratio | 0.43 X | 4.00 X |
| Earnings Per Share | (3,565) X | 3.12 X |
| Target Price | 23.0 | |
| Number Of Employees | 388 | 18.84 K |
| Beta | 0.79 | -0.15 |
| Market Capitalization | 2.56 M | 19.03 B |
| Total Asset | 178.63 M | 29.47 B |
| Retained Earnings | (2.32 T) | 9.33 B |
| Working Capital | (120 M) | 1.48 B |
| Net Asset | 178.63 M |
Note: Acquisition by Andersen John Kevin of 175000 shares of Mullen Automotive subject to Rule 16b-3 [view details]
Mullen Automotive Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mullen . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Mullen Automotive Buy or Sell Advice
When is the right time to buy or sell Mullen Automotive? Buying financial instruments such as Mullen Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Mullen Automotive Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Mullen Stock, please use our How to Invest in Mullen Automotive guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.
Earnings Share -3.6 K | Revenue Per Share | Quarterly Revenue Growth 16.168 | Return On Assets | Return On Equity |
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.