We suggest to use Blue Moon Zinc fundamental analysis to find out if markets are presently mispricing the company. Put another way this technique allows you to double-check available reported financial drivers of Blue Moon Zinc as well as the relationship between them. We were able to break down and interpolate data for twenty-four available fundamental indicators for Blue Moon Zinc, which can be compared to its peers. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Blue Moon to be traded at C$0.3564 in 90 days. Key indicators impacting Blue Moon's financial strength include:
Please note, the imprecision that can be found in Blue Moon's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Blue Moon Zinc. Check Blue Moon's Beneish M Score to see the likelihood of Blue Moon's management manipulating its earnings.
Blue Moon Stock Summary
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.
You should never invest in Blue Moon without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Blue Stock, because this is throwing your money away. Analyzing the key information contained in Blue Moon's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Blue Moon Key Financial Ratios
There are many critical financial ratios that Blue Moon's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Blue Moon Zinc reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Blue Moon's current stock value. Our valuation model uses many indicators to compare Blue Moon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blue Moon competition to find correlations between indicators driving Blue Moon's intrinsic value. More Info.
Blue Moon Zinc is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers . At this time, Blue Moon's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Blue Moon's earnings, one of the primary drivers of an investment's value.
Blue Moon Zinc Systematic Risk
Blue Moon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blue Moon volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Blue Moon Zinc correlated with the market. If Beta is less than 0 Blue Moon generally moves in the opposite direction as compared to the market. If Blue Moon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blue Moon Zinc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blue Moon is generally in the same direction as the market. If Beta > 1 Blue Moon moves generally in the same direction as, but more than the movement of the benchmark.
Blue Moon Zinc Total Assets Over Time
Today, most investors in Blue Moon Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Blue Moon's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Blue Moon growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Blue Moon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blue Moon Zinc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blue Moon Zinc based on widely used predictive technical indicators. In general, we focus on analyzing Blue Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Blue Moon's daily price indicators and compare them against related drivers.
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.