Blue Moon Zinc Stock Current Ratio
| MOON Stock | CAD 0.05 0.00 0.00% |
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.
| Last Reported | Projected for Next Year | ||
| Current Ratio | 1.94 | 1.84 |
Blue | Current Ratio |
Blue Moon Zinc Company Current Ratio Analysis
Blue Moon's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Blue Moon Current Ratio | 0.05 X |
Most of Blue Moon's fundamental indicators, such as Current Ratio, 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.
Blue Current Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Blue Moon is extremely important. It helps to project a fair market value of Blue Stock properly, considering its historical fundamentals such as Current Ratio. Since Blue Moon's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Blue Moon's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Blue Moon's interrelated accounts and indicators.
Click cells to compare fundamentals
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
Blue Discontinued Operations
Discontinued Operations |
|
In accordance with the recently published financial statements, Blue Moon Zinc has a Current Ratio of 0.05 times. This is 98.69% lower than that of the Metals & Mining sector and 98.74% lower than that of the Materials industry. The current ratio for all Canada stocks is 97.69% higher than that of the company.
Did you try this?
Run Idea Optimizer Now
Idea OptimizerUse advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
| All Next | Launch Module |
Blue Fundamentals
| Return On Equity | -0.52 | ||||
| Return On Asset | -0.18 | ||||
| Current Valuation | 835.14 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 | 0.03 X | ||||
| Cash Flow From Operations | (204.94 K) | ||||
| Earnings Per Share | (0.02) X | ||||
| Target Price | 2.2 | ||||
| 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 |
About Blue Moon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blue Moon Zinc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blue Moon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blue Moon Zinc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Blue Moon in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Blue Moon's short interest history, or implied volatility extrapolated from Blue Moon options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Blue Moon Zinc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Stocks Directory Find actively traded stocks across global markets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |