Mullen Stock Analysis

MULN
 Stock
  

USD 0.36  0.04  12.50%   

The big decline in price over the last few months for Mullen Automotivemay encourage institutional investors to take a closer look at the firm as it is trading at a share price of 0.36 on 75,481,344 in trading volume. The company management teams failed to add value to investors and position the firm supply of money to exploit market volatility in September. However, diversifying your holdings with Mullen Automotive or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.87. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Mullen Automotive partners.
Additionally, see Correlation Analysis.
  
The Mullen Automotive stock analysis report makes it easy to digest most publicly released information about Mullen Automotive and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Mullen Stock analysis module also helps to analyze the Mullen Automotive price relationship with some important fundamental indicators such as market cap and management efficiency.

Mullen Stock Analysis Notes

About 21.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 8.56. Mullen Automotive had not issued any dividends in recent years. The entity had a split on the 5th of October 2017. 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://mullenusa.com.

Mullen Automotive Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Mullen Automotive's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Mullen Automotive or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 some characteristics of a very speculative penny stock
Mullen Automotive has high likelihood to experience some financial distress in the next 2 years
Mullen Automotivehas  59,670,000  shares shorted by Mullen Automotive investors is about 200% of outstending shares
Net Loss for the year was (98.98 M) with loss before overhead, payroll, taxes, and interest of (244.87 K).
Mullen Automotive currently holds about 65.15 M in cash with (36.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2.
Roughly 21.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.insideindianabusiness.com: West Coast EV maker looks to Indiana for growth Inside INdiana Business - Inside INdiana Business

Mullen Automotive Upcoming and Recent Events

Earnings reports are used by Mullen Automotive to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mullen Automotive previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report30th of March 2022
Next Fiscal Quarter End31st of December 2021
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Mullen Automotive SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Mullen Automotive prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Mullen Automotive investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Mullen Automotive specific information freely available to individual and institutional investors to make a timely investment decision.
9th of September 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
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8th of September 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Unregistered Sales of Equity Securities. Completion of Acquisition or Disposition of Assets. Entry into a Material Definitive Agreement
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27th of July 2022
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
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13th of July 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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23rd of June 2022
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
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21st of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Entry into a Material Definitive Agreement
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10th of June 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Entry into a Material Definitive Agreement
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1st of April 2022
Unclassified Corporate Event
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Mullen Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Mullen Automotive is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mullen Automotive backward and forwards among themselves. Mullen Automotive's institutional investor refers to the entity that pools money to purchase Mullen Automotive's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares12.7 M13 M
Blackrock IncCommon Shares7.9 MM
Group One Trading LpCall Options5.1 M5.2 M
Susquehanna International Group LlpPut Options3.9 M3.9 M
Susquehanna International Group LlpCommon Shares2.9 M2.9 M
Geode Capital Management LlcCommon Shares2.7 M2.7 M
State Street CorpCommon SharesM1.1 M
Simplex Trading LlcCommon Shares860.8 K877 K
Northern Trust CorpCommon Shares604.1 K616 K
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 'Nano-Cap' category with current market capitalization of 7.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mullen Automotive's market, we take the total number of its shares issued and multiply it by Mullen Automotive'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 these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has return on total asset (ROA) of (64.0) % which means that it has lost $64.0 on every $100 spent on asset. This is way below average. Mullen Automotive 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.

Technical Drivers

As of the 4th of October, Mullen Automotive secures the mean deviation of 4.62, and Risk Adjusted Performance of (0.32). 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Mullen Automotive, which can be compared to its peers in the industry. Please verify Mullen Automotive coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Mullen Automotive is priced some-what accurately, providing market reflects its recent price of 0.36 per share. As Mullen Automotive appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.

Mullen Automotive Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Kaufman Adaptive Moving Average allows the user to define Mullen Automotive range across which they want the smoothing.
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Mullen Automotive Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mullen Automotive insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mullen Automotive's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mullen Automotive insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Mullen Automotive Predictive Daily Indicators

Mullen Automotive 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 Automotive stock 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 Automotive Forecast Models

Mullen Automotive time-series forecasting models is one of many Mullen Automotive's stock analysis techniquest aimed to predict 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.

About Mullen Stock Analysis

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.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Mullen Automotive to your portfolios without increasing risk or reducing expected return.

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Is Mullen Automotive's industry 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 Mullen Automotive value 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.