Mullen Automotive Stock Analysis

Mullen Stock Analysis Notes

The company has price-to-book ratio of 0.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mullen Automotive recorded a loss per share of 9523.79. The entity last dividend was issued on the 5th of October 2017. The firm had 1:100 split on the 21st of December 2023. 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

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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 19.07 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 those looking for more risk prefer small-cap and mid-cap equities.

Mullen Profitablity

Management Efficiency

Mullen Automotive has return on total asset (ROA) of (0.4241) % which means that it has lost $0.4241 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (4.7319) %, 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 19th of April 2024, Return On Tangible Assets is likely to drop to -0.5. In addition to that, Return On Capital Employed is likely to drop to -0.31. At this time, Mullen Automotive's Net Tangible Assets are very stable compared to the past year. As of the 19th of April 2024, Fixed Asset Turnover is likely to grow to 1,082, while Total Assets are likely to drop about 360.6 M.

Technical Drivers

As of the 19th of April, Mullen Automotive secures the Risk Adjusted Performance of (0.16), mean deviation of 4.83, and Standard Deviation of 6.93. 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 thirteen technical drivers for Mullen Automotive, which can be compared to its peers in the industry. Please verify Mullen Automotive variance and potential upside to decide if Mullen Automotive is priced some-what accurately, providing market reflects its recent price of 2.6 per share. Please also check out Mullen Automotive jensen alpha, which is currently at (2.05) to check the company can sustain itself at a future point.

Mullen Automotive Price Movement Analysis

Mullen Automotive Insider Trading Activities

Mullen Automotive Predictive Daily Indicators

Mullen Automotive Corporate Filings

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 tightly coupled 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

When running Mullen Automotive's price analysis, check to measure Mullen Automotive'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 Automotive is operating at the current time. Most of Mullen Automotive's value examination focuses on studying past and present price action to predict the probability of Mullen Automotive'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 Automotive's price. Additionally, you may evaluate how the addition of Mullen Automotive to your portfolios can decrease your overall portfolio volatility.

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 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.