Blue Moon Stock Today

MOON Stock  CAD 0.02  0.01  100.00%   
Market Performance
13 of 100
Odds Of Distress
Less than 39
Blue Moon is selling for under 0.02 as of the 5th of February 2023; that is 100.00 percent increase since the beginning of the trading day. The stock's lowest day price was 0.015. Blue Moon has about a 39 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Blue Moon Zinc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of January 2022 and ending today, the 5th of February 2023. Click here to learn more.
Fiscal Year End
December
Category
Basic Materials
ISIN
CA09570Q1037
Blue Moon Zinc Corp., an exploration stage mining company, engages in the exploration and development of mineral resource properties in the United States. Blue Moon Zinc Corp. was incorporated in 2007 and is based in Vancouver, Canada. BLUE MOON operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.. The company has 148.08 M outstanding shares of which 2.29 K shares are now shorted by private and institutional investors with about 0.03 days to cover all short positions. More on Blue Moon Zinc
Follow Valuation Odds of Bankruptcy
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Blue Moon Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Blue Moon's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Blue Moon or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO, DirectorPatrick McGrath
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Blue Moon's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
Blue Moon Zinc (MOON) is traded on TSX Venture Exchange in Canada and employs 10 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blue Moon's market, we take the total number of its shares issued and multiply it by Blue Moon's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Blue Moon Zinc operates under Basic Materials sector and is part of Industrial Metals & Minerals industry. The entity has 148.08 M outstanding shares of which 2.29 K shares are now shorted by private and institutional investors with about 0.03 days to cover all short positions. Blue Moon Zinc has accumulated about 2.71 K in cash with (1.46 M) of positive cash flow from operations.
Check Blue Moon Probability Of Bankruptcy
Ownership
Blue Moon Zinc retains a total of 148.08 Million outstanding shares. Blue Moon Zinc shows 11.81 percent if its outstanding shares held by insiders and 11.81 percent owned by other corporate entities . Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation

Check Blue Moon Ownership Details

Blue Moon Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Blue Moon jumping above the current price in 90 days from now is about 25.86%. The Blue Moon Zinc probability density function shows the probability of Blue Moon stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Blue Moon Zinc has a beta of -8.0092. This indicates as returns on its benchmark rise, returns on holding Blue Moon Zinc are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Blue Moon is expected to outperform its benchmark. In addition to that, the company has an alpha of 6.251, implying that it can generate a 6.25 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.02HorizonTargetOdds Above 0.02
74.07%90 days
 0.02 
25.86%
Based on a normal probability distribution, the odds of Blue Moon to move above the current price in 90 days from now is about 25.86 (This Blue Moon Zinc probability density function shows the probability of Blue Moon Stock to fall within a particular range of prices over 90 days) .

Blue Moon Zinc Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Blue Moon market risk premium is the additional return an investor will receive from holding Blue Moon long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Blue Moon. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Blue Moon's alpha and beta are two of the key measurements used to evaluate Blue Moon's performance over the market, the standard measures of volatility play an important role as well.

Blue Moon Stock Against Markets

Picking the right benchmark for Blue Moon stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Blue Moon stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Blue Moon is critical whether you are bullish or bearish towards Blue Moon Zinc at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Blue Moon without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Blue Moon Corporate Directors

Blue Moon corporate directors refer to members of a Blue Moon board of directors. The board of directors generally takes responsibility for the Blue Moon's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Blue Moon's board members must vote for the resolution. The Blue Moon board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

Invested in Blue Moon Zinc?

The danger of trading Blue Moon Zinc is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Blue Moon is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Blue Moon. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Blue Moon Zinc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Correlation Analysis. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for analysis

When running Blue Moon Zinc 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 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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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 Blue Moon value 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.