Mullen Automotive Stock Performance
| MULN Stock | USD 2.36 0.91 27.83% |
The company secures a Beta (Market Risk) of -0.1, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mullen Automotive are expected to decrease at a much lower rate. During the bear market, Mullen Automotive is likely to outperform the market. At this point, Mullen Automotive has a negative expected return of -6.18%. Please make sure to verify Mullen Automotive's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Mullen Automotive 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 Automotive has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's essential indicators remain very healthy which may send shares a bit higher in March 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 155.7 M |
Mullen |
Mullen Automotive Relative Risk vs. Return Landscape
If you would invest 16,080 in Mullen Automotive on November 27, 2024 and sell it today you would lose (15,844) from holding Mullen Automotive or give up 98.54% of portfolio value over 90 days. Mullen Automotive is currently does not generate positive expected returns and assumes 11.5727% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Mullen, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mullen Automotive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mullen Automotive's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mullen Automotive, and traders can use it to determine the average amount a Mullen Automotive'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 = -0.5339
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| Negative Returns | MULN |
Estimated Market Risk
| 11.57 actual daily | 96 96% of assets are less volatile |
Expected Return
| -6.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.53 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mullen Automotive 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 Automotive by adding Mullen Automotive to a well-diversified portfolio.
Mullen Automotive Fundamentals Growth
Mullen Stock prices reflect investors' perceptions of the future prospects and financial health of Mullen Automotive, and Mullen Automotive 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 Stock performance.
| Return On Equity | -6.31 | ||||
| Return On Asset | -0.6 | ||||
| Operating Margin | (17.61) % | ||||
| Current Valuation | 13.96 M | ||||
| Shares Outstanding | 1.08 M | ||||
| Price To Book | 0.35 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 1.09 B | ||||
| EBITDA | (391.83 B) | ||||
| Cash And Equivalents | 60.93 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 19.94 M | ||||
| Debt To Equity | 0.57 % | ||||
| Book Value Per Share | (254.93) X | ||||
| Cash Flow From Operations | (185.56 M) | ||||
| Earnings Per Share | (85,552) X | ||||
| Total Asset | 178.63 M | ||||
| Retained Earnings | (2.32 T) | ||||
About Mullen Automotive Performance
By examining Mullen Automotive's fundamental ratios, stakeholders can obtain critical insights into Mullen Automotive's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Mullen Automotive is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Mullen Automotive performance evaluation
Checking the ongoing alerts about Mullen Automotive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mullen Automotive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Mullen Automotive'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 Automotive's stock is overvalued or undervalued compared to its peers.
- Examining Mullen Automotive'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 Automotive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mullen Automotive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mullen Automotive's stock. These opinions can provide insight into Mullen Automotive's potential for growth and whether the stock is currently undervalued or overvalued.
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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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.