Blue Moon Zinc Stock Today

MOON Stock  CAD 0.04  0.01  20.00%   

Performance

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Odds Of Distress

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Blue Moon is selling for under 0.04 as of the 27th of May 2024; that is -20 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.04. Blue Moon has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over 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 27th of April 2024 and ending today, the 27th of May 2024. Click here to learn more.
Business Domain
Materials
Category
Basic Materials
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 26.4 M outstanding shares of which 4.99 K shares are now shorted by private and institutional investors with about 0.38 days to cover all short positions. More on Blue Moon Zinc

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Blue 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 PresidentCPA CGA
Business ConcentrationDiversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors)
Blue Moon's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Blue Moon's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Blue Moon's financial leverage. It provides some insight into what part of Blue Moon's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Blue Moon's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Blue Moon deploys its capital and how much of that capital is borrowed.
Liquidity
Blue Moon cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. 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.

Total Cash From Financing Activities

596,832
Blue Moon Zinc (MOON) is traded on TSX Venture Exchange in Canada and employs 4 people. Blue Moon is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.06 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 Metals & Mining sector and is part of Materials industry. The entity has 26.4 M outstanding shares of which 4.99 K shares are now shorted by private and institutional investors with about 0.38 days to cover all short positions. Blue Moon Zinc has accumulated about 2.71 K in cash with (307.65 K) of positive cash flow from operations.
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Ownership Allocation
Blue Moon holds a total of 26.4 Million outstanding shares. Blue Moon Zinc shows 14.83 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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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 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. Please also check how Blue Moon's historical prices are related to one of the top price index indicators.

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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How to buy Blue Stock?

Before investing in Blue Moon, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Blue Moon. To buy Blue Moon stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Blue Moon. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Blue Moon stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Blue Moon Zinc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Blue Moon Zinc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Blue Moon Zinc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already 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 Sharpe 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.
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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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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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.