Blue Free Cash Flow Yield vs Invested Capital Analysis

MOON Stock

CAD 0.04 0.01 10.00%

Blue Moon financial indicator trend analysis is way more than just evaluating Blue Moon Zinc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Blue Moon Zinc is a good investment. Please check the relationship between Blue Moon Free Cash Flow Yield and its Invested Capital accounts. Check 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.

Free Cash Flow Yield vs Invested Capital

Free Cash Flow Yield vs Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Blue Moon Zinc Free Cash Flow Yield account and Invested Capital. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Blue Moon's Free Cash Flow Yield and Invested Capital is -0.38. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Invested Capital in the same time period over historical financial statements of Blue Moon Zinc, assuming nothing else is changed. The correlation between historical values of Blue Moon's Free Cash Flow Yield and Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Blue Moon Zinc are associated (or correlated) with its Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Invested Capital has no effect on the direction of Free Cash Flow Yield i.e., Blue Moon's Free Cash Flow Yield and Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.38

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Blue Moon Zinc. There are two different methods for calculating Blue Moon Zinc invested capital: operating approach and financing approach. Understanding Blue Moon invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Most indicators from Blue Moon's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Blue Moon Zinc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check 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.

Selling General Administrative is likely to climb to about 278.3 K in 2024, despite the fact that Discontinued Operations is likely to grow to (56.4 K).

	2023	2024 (projected)
Other Operating Expenses	373.8K	621.5K
Depreciation And Amortization	694.8	660.06

Other Operating Expenses Depreciation And Amortization

Blue Moon fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Net Tangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Inventory	Other Current Assets	Net Invested Capital	Net Working Capital	Capital Stock	Short Long Term Debt Total
Total Assets		-0.36	0.98	0.9	-0.75	0.71	0.18	0.78	0.9	0.76	0.46	-0.35	0.27	-0.42	0.77	-0.18	0.9	-0.43	0.86	0.23	-0.54	0.01	0.1	0.41	-0.22	0.21
Total Current Liabilities	-0.36		-0.52	-0.32	0.44	-0.57	0.43	-0.32	-0.32	-0.29	-0.41	0.26	-0.67	0.97	-0.28	0.86	-0.5	0.49	-0.3	-0.14	0.64	0.53	-0.23	-0.73	0.23	0.16
Total Stockholder Equity	0.98	-0.52		0.88	-0.77	0.77	0.08	0.78	0.88	0.75	0.5	-0.36	0.39	-0.58	0.76	-0.33	0.92	-0.5	0.84	0.22	-0.63	-0.1	0.13	0.53	-0.25	0.18
Property Plant And Equipment Net	0.9	-0.32	0.88		-0.46	0.55	0.18	0.43	1.0	0.43	0.13	-0.27	0.29	-0.35	0.41	-0.22	0.81	-0.4	0.83	0.22	-0.49	-0.1	-0.02	0.27	-0.23	0.17
Net Debt	-0.75	0.44	-0.77	-0.46		-0.91	-0.17	-0.9	-0.46	-0.97	-0.83	0.69	-0.46	0.51	-0.9	0.13	-0.8	0.64	-0.64	-0.53	0.68	-0.02	0.03	-0.44	0.51	-0.48
Retained Earnings	0.71	-0.57	0.77	0.55	-0.91		-0.01	0.72	0.55	0.81	0.74	-0.8	0.63	-0.66	0.69	-0.2	0.8	-0.85	0.64	0.6	-0.85	-0.26	-0.26	0.39	-0.74	0.59
Accounts Payable	0.18	0.43	0.08	0.18	-0.17	-0.01		0.09	0.18	0.21	-0.15	-0.24	0.1	0.39	0.13	0.23	0.22	0.0	0.17	0.37	-0.01	0.83	0.14	0.01	-0.06	0.45
Cash	0.78	-0.32	0.78	0.43	-0.9	0.72	0.09		0.43	0.96	0.76	-0.36	0.17	-0.4	1.0	-0.08	0.73	-0.35	0.61	0.19	-0.45	0.11	0.2	0.46	-0.16	0.21
Non Current Assets Total	0.9	-0.32	0.88	1.0	-0.46	0.55	0.18	0.43		0.43	0.13	-0.27	0.29	-0.35	0.41	-0.22	0.81	-0.4	0.83	0.22	-0.49	-0.1	-0.02	0.27	-0.23	0.17
Cash And Short Term Investments	0.76	-0.29	0.75	0.43	-0.97	0.81	0.21	0.96	0.43		0.78	-0.6	0.27	-0.36	0.96	0.01	0.76	-0.49	0.64	0.45	-0.55	0.14	0.05	0.37	-0.37	0.42
Net Receivables	0.46	-0.41	0.5	0.13	-0.83	0.74	-0.15	0.76	0.13	0.78		-0.51	0.22	-0.45	0.76	-0.05	0.44	-0.45	0.33	0.31	-0.42	-0.11	-0.1	0.26	-0.39	0.27
Common Stock Shares Outstanding	-0.35	0.26	-0.36	-0.27	0.69	-0.8	-0.24	-0.36	-0.27	-0.6	-0.51		-0.6	0.31	-0.35	-0.08	-0.52	0.8	-0.41	-0.92	0.72	0.08	0.48	-0.03	0.9	-0.82
Other Stockholder Equity	0.27	-0.67	0.39	0.29	-0.46	0.63	0.1	0.17	0.29	0.27	0.22	-0.6		-0.75	0.14	-0.64	0.51	-0.78	0.24	0.49	-0.74	-0.23	-0.03	0.63	-0.65	0.47
Total Liab	-0.42	0.97	-0.58	-0.35	0.51	-0.66	0.39	-0.4	-0.35	-0.36	-0.45	0.31	-0.75		-0.36	0.82	-0.56	0.6	-0.32	-0.15	0.71	0.51	-0.19	-0.77	0.33	0.01
Total Current Assets	0.77	-0.28	0.76	0.41	-0.9	0.69	0.13	1.0	0.41	0.96	0.76	-0.35	0.14	-0.36		-0.05	0.71	-0.33	0.59	0.18	-0.43	0.17	0.22	0.45	-0.14	0.22
Other Current Liab	-0.18	0.86	-0.33	-0.22	0.13	-0.2	0.23	-0.08	-0.22	0.01	-0.05	-0.08	-0.64	0.82	-0.05		-0.33	0.25	-0.11	0.13	0.41	0.31	-0.48	-0.83	-0.06	0.34
Net Tangible Assets	0.9	-0.5	0.92	0.81	-0.8	0.8	0.22	0.73	0.81	0.76	0.44	-0.52	0.51	-0.56	0.71	-0.33		-0.61	0.92	0.42	-0.73	-0.05	0.06	0.51	-0.39	0.33
Common Stock	-0.43	0.49	-0.5	-0.4	0.64	-0.85	0.0	-0.35	-0.4	-0.49	-0.45	0.8	-0.78	0.6	-0.33	0.25	-0.61		-0.42	-0.56	0.87	0.32	0.49	-0.31	0.89	-0.73
Property Plant Equipment	0.86	-0.3	0.84	0.83	-0.64	0.64	0.17	0.61	0.83	0.64	0.33	-0.41	0.24	-0.32	0.59	-0.11	0.92	-0.42		0.38	-0.55	-0.08	-0.04	0.22	-0.3	0.23
Short Term Investments	0.23	-0.14	0.22	0.22	-0.53	0.6	0.37	0.19	0.22	0.45	0.31	-0.92	0.49	-0.15	0.18	0.13	0.42	-0.56	0.38		-0.57	0.06	-0.34	-0.07	-0.74	0.7
Inventory	-0.54	0.64	-0.63	-0.49	0.68	-0.85	-0.01	-0.45	-0.49	-0.55	-0.42	0.72	-0.74	0.71	-0.43	0.41	-0.73	0.87	-0.55	-0.57		0.21	0.14	-0.52	0.67	-0.53
Other Current Assets	0.01	0.53	-0.1	-0.1	-0.02	-0.26	0.83	0.11	-0.1	0.14	-0.11	0.08	-0.23	0.51	0.17	0.31	-0.05	0.32	-0.08	0.06	0.21		0.39	0.03	0.32	0.17
Net Invested Capital	0.1	-0.23	0.13	-0.02	0.03	-0.26	0.14	0.2	-0.02	0.05	-0.1	0.48	-0.03	-0.19	0.22	-0.48	0.06	0.49	-0.04	-0.34	0.14	0.39		0.65	0.71	-0.59
Net Working Capital	0.41	-0.73	0.53	0.27	-0.44	0.39	0.01	0.46	0.27	0.37	0.26	-0.03	0.63	-0.77	0.45	-0.83	0.51	-0.31	0.22	-0.07	-0.52	0.03	0.65		0.06	-0.11
Capital Stock	-0.22	0.23	-0.25	-0.23	0.51	-0.74	-0.06	-0.16	-0.23	-0.37	-0.39	0.9	-0.65	0.33	-0.14	-0.06	-0.39	0.89	-0.3	-0.74	0.67	0.32	0.71	0.06		-0.85
Short Long Term Debt Total	0.21	0.16	0.18	0.17	-0.48	0.59	0.45	0.21	0.17	0.42	0.27	-0.82	0.47	0.01	0.22	0.34	0.33	-0.73	0.23	0.7	-0.53	0.17	-0.59	-0.11	-0.85

Click cells to compare fundamentals

Blue Moon Account Relationship Matchups

Blue Moon fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	784.2K	988.1K	1.4M	755.0K	1.1M	1.4M
Total Current Liabilities	508.4K	559.1K	632.5K	115.0K	194.9K	256.3K
Total Stockholder Equity	275.8K	428.9K	789.1K	440.0K	881.5K	1.2M
Net Debt	210.1K	39.0K	(276.1K)	169.8K	195.3K	205.0K
Retained Earnings	(10.7M)	(11.0M)	(12.5M)	(12.9M)	(13.2M)	(12.6M)
Accounts Payable	65.9K	98.5K	291.0K	69.0K	36.9K	35.1K
Cash	95.9K	267.0K	582.1K	30.2K	355.3K	403.5K
Cash And Short Term Investments	95.9K	267.0K	582.1K	30.2K	27.2K	25.8K
Net Receivables	2.0K	4.2K	8.4K	8.6K	7.7K	7.3K
Common Stock Shares Outstanding	10.4M	11.2M	13.8M	14.8M	26.4M	27.7M
Liabilities And Stockholders Equity	784.2K	988.1K	1.4M	755.0K	679.5K	645.5K
Other Stockholder Equity	1.1M	1.1M	1.2M	1.6M	1.4M	1.3M
Total Liab	508.4K	559.1K	632.5K	315.0K	194.9K	269.2K
Total Current Assets	115.2K	290.1K	723.6K	57.0K	378.4K	446.9K
Other Current Liab	442.5K	460.6K	341.4K	46K	52.9K	50.3K
Net Tangible Assets	275.8K	428.9K	789.1K	440.0K	396.0K	597.5K
Common Stock	9.6M	9.9M	10.3M	11.7M	13.5M	10.2M
Other Current Assets	3.4K	5K	119.3K	4.4K	5.0K	4.8K
Net Invested Capital	275.8K	428.9K	789.1K	640.0K	881.5K	588.4K
Net Working Capital	(393.2K)	(269.1K)	91.1K	(58.0K)	183.5K	192.6K

Pair Trading with Blue Moon

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Blue Moon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Blue Moon will appreciate offsetting losses from the drop in the long position's value.

Moving against Blue Stock

0.84	FFH-PC	Fairfax Fin Hld	Pair Corr
0.79	FFH-PD	Fairfax Financial	Pair Corr
0.74	FFH-PK	Fairfax Financial	Pair Corr
0.73	FFH-PE	Fairfax Financial	Pair Corr
0.72	FFH-PI	Fairfax Financial	Pair Corr

The ability to find closely correlated positions to Blue Moon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blue Moon when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Blue Moon - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Blue Moon Zinc to buy it.

The correlation of Blue Moon is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Blue Moon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blue Moon Zinc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Blue Moon can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Check 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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.

	Volatility Analysis Get historical volatility and risk analysis based on latest market data
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	Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm

Please note, there is a significant difference between Blue Moon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blue Moon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Moon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Blue Free Cash Flow Yield vs Invested Capital Analysis

Free Cash Flow Yield vs Invested Capital

Free Cash Flow Yield vs Invested Capital Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Invested Capital

Blue Moon fundamental ratios Correlations

Blue Moon Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Blue Moon fundamental ratios Accounts

Pair Trading with Blue Moon

Moving against Blue Stock

Complementary Tools for Blue Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Current Assets	+ 1.0	Cash
Total Stockholder Equity	+ 0.98	Total Assets
Total Liab	+ 0.97	Total Current Liabilities
Cash And Short Term Investments	+ 0.96	Cash
Total Current Assets	+ 0.96	Cash And Short Term Investments

Cash And Short Term Investments	- 0.97	Net Debt
Short Term Investments	- 0.92	Common Stock Shares Outstanding
Retained Earnings	- 0.91	Net Debt
Total Current Assets	- 0.9	Net Debt
Cash	- 0.9	Net Debt
Short Long Term Debt Total	- 0.85	Capital Stock