Blue Moon Metals Stock Buy Hold or Sell Recommendation
| BMOOF Stock | USD 0.03 0.01 16.81% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Blue Moon Metals is 'Strong Sell'. Macroaxis provides Blue Moon buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BMOOF positions. The advice algorithm takes into account all of Blue Moon's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Blue Moon's buy or sell advice are summarized below:
Real Value 0.0295 | Hype Value 0.03 | Market Value 0.0297 | Naive Value 0.0233 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Blue Moon Metals given historical horizon and risk tolerance towards Blue Moon. When Macroaxis issues a 'buy' or 'sell' recommendation for Blue Moon Metals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Blue |
Execute Blue Moon Buy or Sell Advice
The Blue recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Blue Moon Metals. Macroaxis does not own or have any residual interests in Blue Moon Metals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Blue Moon's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Blue Moon Trading Alerts and Improvement Suggestions
| Blue Moon Metals generated a negative expected return over the last 90 days | |
| Blue Moon Metals has some characteristics of a very speculative penny stock | |
| Blue Moon Metals has high historical volatility and very poor performance | |
| Blue Moon Metals has a very high chance of going through financial distress in the upcoming years | |
| The company has accumulated 306 K in total debt with debt to equity ratio (D/E) of 0.21, which may suggest the company is not taking enough advantage from borrowing. Blue Moon Metals has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Blue Moon until it has trouble settling it off, either with new capital or with free cash flow. So, Blue Moon's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Blue Moon Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Blue to invest in growth at high rates of return. When we think about Blue Moon's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.52 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Blue Moon Metals has accumulated about 235.83 K in cash with (1.46 M) of positive cash flow from operations. | |
| Roughly 14.0% of Blue Moon shares are held by company insiders |
Blue Moon Returns Distribution Density
The distribution of Blue Moon's historical returns is an attempt to chart the uncertainty of Blue Moon's future price movements. The chart of the probability distribution of Blue Moon daily returns describes the distribution of returns around its average expected value. We use Blue Moon Metals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Blue Moon returns is essential to provide solid investment advice for Blue Moon.
| Mean Return | -0.45 | Value At Risk | -10.43 | Potential Upside | 2.00 | Standard Deviation | 4.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Blue Moon historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Blue Moon Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Blue Moon or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Blue Moon's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Blue otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.43 | |
β | Beta against NYSE Composite | -0.57 | |
σ | Overall volatility | 4.74 | |
Ir | Information ratio | -0.11 |
Blue Moon Volatility Alert
Blue Moon Metals exhibits very low volatility with skewness of 0.22 and kurtosis of 9.14. Blue Moon Metals is a penny stock. Although Blue Moon may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Blue Moon Metals. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Blue instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Blue Moon Fundamentals Vs Peers
Comparing Blue Moon's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Blue Moon's direct or indirect competition across all of the common fundamentals between Blue Moon and the related equities. This way, we can detect undervalued stocks with similar characteristics as Blue Moon or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Blue Moon's fundamental indicators could also be used in its relative valuation, which is a method of valuing Blue Moon by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Blue Moon to competition |
| Fundamentals | Blue Moon | Peer Average |
| Return On Equity | -0.89 | -0.31 |
| Return On Asset | -0.35 | -0.14 |
| Current Valuation | 985.71 K | 16.62 B |
| Shares Outstanding | 148.08 M | 571.82 M |
| Shares Owned By Insiders | 13.50 % | 10.09 % |
| Price To Book | 4.00 X | 9.51 X |
| EBITDA | (1.49 M) | 3.9 B |
| Net Income | (1.52 M) | 570.98 M |
| Cash And Equivalents | 235.83 K | 2.7 B |
| Total Debt | 306 K | 5.32 B |
| Debt To Equity | 0.21 % | 48.70 % |
| Current Ratio | 0.78 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (1.46 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 1.16 | -0.15 |
| Market Capitalization | 1.63 M | 19.03 B |
| Total Asset | 1.42 M | 29.47 B |
| Z Score | -0.3 | 8.72 |
| Net Asset | 1.42 M |
Blue Moon Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Blue . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.83 | |||
| Day Median Price | 0.0297 | |||
| Day Typical Price | 0.0297 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 44.43 |
About Blue Moon Buy or Sell Advice
When is the right time to buy or sell Blue Moon Metals? Buying financial instruments such as Blue OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Blue Moon in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Health Management Thematic Idea Now
Health Management
Major hospitals and healthcare providers. The Health Management theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Health Management Theme or any other thematic opportunities.
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Check out Blue Moon Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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When running Blue Moon's price analysis, check to measure Blue Moon'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 Blue Moon is operating at the current time. Most of Blue Moon's value examination focuses on studying past and present price action to predict the probability of Blue Moon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Moon's price. Additionally, you may evaluate how the addition of Blue Moon to your portfolios can decrease your overall portfolio volatility.
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