Blue Moon Zinc Stock Performance
| MOON Stock | CAD 0.04 0.01 10.00% |
The firm shows a Beta (market volatility) of -1.45, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Blue Moon are expected to decrease by larger amounts. On the other hand, during market turmoil, Blue Moon is expected to outperform it. Blue Moon Zinc has an expected return of -0.58%. Please make sure to confirm Blue Moon Zinc potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if Blue Moon Zinc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Blue Moon Zinc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in May 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:10 | Last Split Date 2023-03-07 |
1 | Blue Moon Metals Stock Passes Above 50-Day Moving Average of 0.06 - AmericanBankingNEWS | 03/13/2024 |
| Begin Period Cash Flow | 137.1 K |
Blue |
Blue Moon Relative Risk vs. Return Landscape
If you would invest 7.00 in Blue Moon Zinc on January 24, 2024 and sell it today you would lose (2.50) from holding Blue Moon Zinc or give up 35.71% of portfolio value over 90 days. Blue Moon Zinc is producing return of less than zero assuming 4.9991% volatility of returns over the 90 days investment horizon. Simply put, 44% of all stocks have less volatile historical return distribution than Blue Moon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Blue Moon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Moon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blue Moon Zinc, and traders can use it to determine the average amount a Blue Moon's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1168
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MOON |
Estimated Market Risk
| 5.0 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.58 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blue Moon is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Blue Moon by adding Blue Moon to a well-diversified portfolio.
Blue Moon Fundamentals Growth
Blue Stock prices reflect investors' perceptions of the future prospects and financial health of Blue Moon, and Blue Moon fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Blue Stock performance.
| Return On Equity | -0.51 | ||||
| Return On Asset | -0.19 | ||||
| Current Valuation | 964.1 K | ||||
| Shares Outstanding | 26.4 M | ||||
| 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 | ||||
| Market Capitalization | 1.32 M | ||||
| Total Asset | 755 K | ||||
| Retained Earnings | (12.88 M) | ||||
| Working Capital | (57.97 K) | ||||
About Blue Moon Performance
To evaluate Blue Moon Zinc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Blue Moon generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Blue Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Blue Moon Zinc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Blue's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | (0.53) | (0.56) | |
| Return On Capital Employed | (0.58) | (0.61) | |
| Return On Assets | (0.53) | (0.56) | |
| Return On Equity | (0.91) | (0.96) |
Things to note about Blue Moon Zinc performance evaluation
Checking the ongoing alerts about Blue Moon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blue Moon Zinc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blue Moon Zinc generated a negative expected return over the last 90 days | |
| Blue Moon Zinc has some characteristics of a very speculative penny stock | |
| Blue Moon Zinc has high historical volatility and very poor performance | |
| Blue Moon Zinc has a very high chance of going through financial distress in the upcoming years | |
| The company has accumulated 200 K in total debt. Blue Moon Zinc has a current ratio of 0.05, 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 Zinc 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 (388.15 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Blue Moon Zinc has accumulated about 2.71 K in cash with (204.94 K) of positive cash flow from operations. | |
| Roughly 15.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Blue Moon's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Blue Moon's stock is overvalued or undervalued compared to its peers.
- Examining Blue Moon's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Blue Moon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blue Moon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blue Moon's stock. These opinions can provide insight into Blue Moon's potential for growth and whether the stock is currently undervalued or overvalued.
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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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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