MTL.TO

MULLEN GROUP LTD.
TorontoCADEQUITY DELAYED
Last price
25.98
▲ 0.02 (0.08%)
MARKET ·

Price

Open
25.95
Prev close
25.96
Day high
26.18
Day low
25.83
Volume
173.56K
Market cap
P/E (TTM)
52W range
13.53 – 28.78

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.18% -0.8%
1M
+1.48% -2.2%
3M
+20.78% +17.7%
6M
+49.48% +38.4%
YTD
+65.06% +52.8%
1Y
+91.31% +71.3%
3Y
+73.20% -1.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
26.36
-1.46% from price
SMA 20
26.97
-3.67% from price
SMA 50
24.52
+5.95% from price
SMA 100
22.41
+15.94% from price
SMA 200
19.23
+35.07% from price
EMA 12
26.36
-1.44% from price
EMA 26
26.02
-0.15% from price
EMA 50
24.89
+4.39% from price
RSI (14)
50.1
Neutral
MACD (12,26,9)
0.34
Hist -0.29
ATR (14)
0.57
2.17% of price
Realised vol 30D
34.4%
Annualised
Bollinger upper
28.57
20, 2σ
Bollinger lower
25.37
20, 2σ
50 / 200 cross
Golden
24.52 vs 19.23
Trend bias
Above 200
+35.07%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.48
Less volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
34.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.0%
Peak to trough
Max drawdown 5Y
-26.0%
Peak to trough
ATR 14
0.57
2.17% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 25.98
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.