Blue Moon Zinc Stock Buy Hold or Sell Recommendation
| MOON Stock | CAD 0.36 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Blue Moon Zinc is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Blue Moon Zinc given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Blue Moon Zinc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Blue Moon Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Blue and provide practical buy, sell, or hold advice based on investors' constraints. Blue Moon Zinc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Blue |
Execute Blue Moon Buy or Sell Advice
The Blue recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Blue Moon Zinc. Macroaxis does not own or have any residual interests in Blue Moon Zinc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Blue Moon's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Blue Moon Trading Alerts and Improvement Suggestions
| Blue Moon Zinc has some characteristics of a very speculative penny stock | |
| Blue Moon Zinc had very high historical volatility over the last 90 days | |
| Blue Moon Zinc has accumulated 194.92 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 (340.86 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Blue Moon Zinc has accumulated about 2.71 K in cash with (322.14 K) of positive cash flow from operations. | |
| Roughly 30.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Blue Moon acquires two brownfield copper projects in Norway for US67M - The Northern Miner |
Blue Moon Returns Distribution Density
The distribution of Blue Moon's historical returns is an attempt to chart the uncertainty of Blue Moon's future price movements. The chart of the probability distribution of Blue Moon daily returns describes the distribution of returns around its average expected value. We use Blue Moon Zinc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Blue Moon returns is essential to provide solid investment advice for Blue Moon.
| Mean Return | 0.55 | Value At Risk | -8.57 | Potential Upside | 9.38 | Standard Deviation | 4.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Blue Moon historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Blue Moon Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 72.9K | 171.1K | 315.1K | (551.9K) | 325.2K | 341.4K | |
| Free Cash Flow | (279.1K) | (125.5K) | (1.5M) | (405.6K) | (322.1K) | (338.2K) | |
| Other Non Cash Items | 29.4K | 54.8K | 7.8K | 24.8K | (17.3K) | (16.5K) | |
| Net Income | (257.2K) | (263.3K) | (1.5M) | (349.1K) | (340.9K) | (357.9K) | |
| End Period Cash Flow | 95.9K | 267.0K | 582.1K | 30.2K | 369.2K | 404.1K | |
| Change To Netincome | 37.3K | 94.1K | 109.2K | 24.8K | 28.5K | 41.4K |
Blue Moon Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Blue Moon or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Blue Moon's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Blue stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.55 | |
β | Beta against Dow Jones | -0.35 | |
σ | Overall volatility | 4.57 | |
Ir | Information ratio | 0.11 |
Blue Moon Volatility Alert
Blue Moon Zinc shows above-average downside volatility for the selected time horizon. Blue Moon Zinc is a potential penny stock. Although Blue Moon may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Blue Moon Zinc. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Blue instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Blue Moon Fundamentals Vs Peers
Comparing Blue Moon's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Blue Moon's direct or indirect competition across all of the common fundamentals between Blue Moon and the related equities. This way, we can detect undervalued stocks with similar characteristics as Blue Moon or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Blue Moon's fundamental indicators could also be used in its relative valuation, which is a method of valuing Blue Moon by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Blue Moon to competition |
| Fundamentals | Blue Moon | Peer Average |
| Return On Equity | -0.25 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Current Valuation | 17.8 M | 16.62 B |
| Shares Outstanding | 52.8 M | 571.82 M |
| Shares Owned By Insiders | 29.85 % | 10.09 % |
| Number Of Shares Shorted | 1.35 K | 4.71 M |
| Price To Book | 11.82 X | 9.51 X |
| EBITDA | (328.75 K) | 3.9 B |
| Net Income | (340.86 K) | 570.98 M |
| Cash And Equivalents | 2.71 K | 2.7 B |
| Total Debt | 194.92 K | 5.32 B |
| Current Ratio | 0.05 X | 2.16 X |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | (322.14 K) | 971.22 M |
| Short Ratio | 0.04 X | 4.00 X |
| Earnings Per Share | (0.02) X | 3.12 X |
| Target Price | 2.2 | |
| Beta | 1.75 | -0.15 |
| Market Capitalization | 18.75 M | 19.03 B |
| Total Asset | 1.08 M | 29.47 B |
| Retained Earnings | (13.22 M) | 9.33 B |
| Working Capital | 183.46 K | 1.48 B |
| Net Asset | 1.08 M |
Blue Moon Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Blue . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Blue Moon Buy or Sell Advice
When is the right time to buy or sell Blue Moon Zinc? Buying financial instruments such as Blue Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Blue Moon in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Warren Buffett Holdings Thematic Idea Now
Warren Buffett Holdings
A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Warren Buffett Holdings Theme or any other thematic opportunities.
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Additional 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.