Jonathan Merton's Avatar
published in Blogs
May 06, 2023

Automated trading system earns MULN 5.06% profit

I would like to discuss the recent performance of the Swing Trader: Medium Volatility Stocks for Active Trading (TA&FA) AI trading robot, which generated an impressive 5.06% return for MULN over a week.

This kind of performance is what makes AI trading robots an exciting and potentially profitable option for investors.

However, it's essential to remember that AI trading robots should be viewed as a tool to help inform your trading decisions, rather than a substitute for good old-fashioned research and analysis. It's crucial to interpret the results provided by the AI in the context of other market data and your own investment goals and risk tolerance.

In the case of MULN, the AI's Momentum Indicator recently moved below the 0 level on April 24, 2023, which indicates that the stock could be entering a new downward move. This is a crucial development that traders should pay attention to, as it may be a sign that it's time to consider selling the stock or exploring put options.

To provide some additional context, we can turn to Tickeron's A.I.dvisor, which analyzed 79 similar instances where the Momentum Indicator turned negative. In 73 of those cases, the stock moved further down in the following days, providing a high probability of a decline, with odds at 90%.

Related Ticker: MULN

Momentum Indicator for MULN turns negative, indicating new downward trend

MULN saw its Momentum Indicator move below the 0 level on April 24, 2023. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 79 similar instances where the indicator turned negative. In of the 79 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MULN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for MULN entered a downward trend on May 26, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 13 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 22 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

MULN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.825) is normal, around the industry mean (9.619). P/E Ratio (0.003) is within average values for comparable stocks, (95.958). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.867). MULN has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.041). P/S Ratio (0.000) is also within normal values, averaging (72.200).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. MULN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MULN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock worse than average.

Notable companies

The most notable companies in this group are Tesla (NASDAQ:TSLA), Ford Motor Company (NYSE:F), General Motors Company (NYSE:GM), NIO Inc. (NYSE:NIO).

Industry description

Automobiles continue to be arguably the most popular form of passenger travel in the U.S., and major automobile makers have revenues and market capitalizations running into multi-billions. In recent years, the industry has been experiencing some path-breaking innovations like electric vehicles and self-driving technology. While there are long-standing companies like General Motors, Ford, and Toyota Motors operating in this space, there are also emerging/rapidly growing players like Tesla – which has had a major role in the growing popularity of the electric vehicle market. With technological advancements taking steam in the auto space, we’ve also witnessed collaborations (or talks of potential partnerships) of carmakers with tech behemoths like Google’s subsidiary, Waymo.

Market Cap

The average market capitalization across the Motor Vehicles Industry is 27.81B. The market cap for tickers in the group ranges from 2.87M to 612.25B. TSLA holds the highest valuation in this group at 612.25B. The lowest valued company is NVYAF at 2.87M.

High and low price notable news

The average weekly price growth across all stocks in the Motor Vehicles Industry was -1%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was -5%. ARVL experienced the highest price growth at 50%, while VLCN experienced the biggest fall at -35%.

Volume

The average weekly volume growth across all stocks in the Motor Vehicles Industry was 27%. For the same stocks of the Industry, the average monthly volume growth was 17% and the average quarterly volume growth was 203%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 48
P/E Growth Rating: 68
Price Growth Rating: 61
SMR Rating: 68
Profit Risk Rating: 88
Seasonality Score: 36 (-100 ... +100)
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