Blue Moon Zinc Stock Fundamentals
Blue Moon Zinc fundamentals help investors to digest information that contributes to Blue Moon's financial success or failures. It also enables traders to predict the movement of Blue Stock. The fundamental analysis module provides a way to measure Blue Moon's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Blue Moon stock.
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Blue Moon Zinc Company Return On Asset Analysis
Blue Moon's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Blue Moon Return On Asset | -0.19 |
Most of Blue Moon's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Blue Moon Zinc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, Blue Moon Zinc has a Return On Asset of -0.1873. This is 125.31% lower than that of the Metals & Mining sector and 96.79% lower than that of the Materials industry. The return on asset for all Canada stocks is 33.79% higher than that of the company.
Blue Moon Zinc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blue Moon's current stock value. Our valuation model uses many indicators to compare Blue Moon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blue Moon competition to find correlations between indicators driving Blue Moon's intrinsic value. More Info.Blue Moon Zinc is regarded second in return on equity category among related companies. It is regarded second in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Blue Moon by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Blue Moon's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Blue Moon's earnings, one of the primary drivers of an investment's value.Blue Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blue Moon's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Blue Moon could also be used in its relative valuation, which is a method of valuing Blue Moon by comparing valuation metrics of similar companies.Blue Moon is currently under evaluation in return on asset category among related companies.
Blue Fundamentals
| Return On Equity | -0.51 | |||
| Return On Asset | -0.19 | |||
| Current Valuation | 832.08 K | |||
| Shares Outstanding | 26.4 M | |||
| Shares Owned By Insiders | 14.83 % | |||
| Number Of Shares Shorted | 11 | |||
| Price To Book | 1.64 X | |||
| EBITDA | (324.28 K) | |||
| Net Income | (388.15 K) | |||
| Cash And Equivalents | 2.71 K | |||
| Total Debt | 200 K | |||
| Current Ratio | 0.05 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (204.94 K) | |||
| Earnings Per Share | (0.02) X | |||
| Target Price | 2.2 | |||
| Number Of Employees | 11 | |||
| Beta | 1.5 | |||
| Market Capitalization | 1.19 M | |||
| Total Asset | 755 K | |||
| Retained Earnings | (12.88 M) | |||
| Working Capital | (57.97 K) | |||
| Net Asset | 755 K |
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Complementary Tools for Blue Stock analysis
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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