Blue Moon Zinc Stock Price on September 30, 2024
| MOON Stock | CAD 0.36 0.00 0.00% |
Below is the normalized historical share price chart for Blue Moon Zinc extending back to June 08, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Blue Moon stands at 0.36, as last reported on the 21st of December, with the highest price reaching 0.36 and the lowest price hitting 0.36 during the day.
If you're considering investing in Blue Stock, it is important to understand the factors that can impact its price. Blue Moon appears to be out of control, given 3 months investment horizon. Blue Moon Zinc secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. By analyzing Blue Moon's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please makes use of Blue Moon's Mean Deviation of 3.3, risk adjusted performance of 0.0988, and Downside Deviation of 6.64 to double-check if our risk estimates are consistent with your expectations.
At this time, Blue Moon's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 22.8 M in 2024, whereas Common Stock is likely to drop slightly above 10.5 M in 2024. . Price Earnings To Growth Ratio is likely to climb to 0.21 in 2024, whereas Price Earnings Ratio is likely to drop (3.69) in 2024. Blue Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.1582 | 50 Day MA 0.3548 | Beta 1.753 |
Blue |
Sharpe Ratio = 0.1085
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Estimated Market Risk
| 4.57 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Blue Moon is performing at about 8% of its full potential. 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 it to a well-diversified portfolio.
Price Book 11.8226 | Book Value 0.03 | Enterprise Value 17.8 M | Enterprise Value Ebitda (1.85) | Shares Float 38.4 M |
Blue Moon Valuation on September 30, 2024
It is possible to determine the worth of Blue Moon on a given historical date. On September 30, 2024 Blue was worth 0.3 at the beginning of the trading date compared to the closed value of 0.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blue Moon stock. Still, in general, we apply an absolute valuation method to find Blue Moon's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Blue Moon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blue Moon's related companies.
| Open | High | Low | Close | Volume | |
| 0.28 | 0.30 | 0.28 | 0.30 | 29,600 | |
09/30/2024 | 0.30 | 0.30 | 0.27 | 0.27 | 118,207 |
| 0.30 | 0.32 | 0.29 | 0.30 | 62,951 |
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Blue Moon Trading Date Momentum on September 30, 2024
| On October 01 2024 Blue Moon Zinc was traded for 0.30 at the closing time. The maximum traded price for the trading interval was 0.32 and the lowest daily price was 0.29 . The daily volume was recorded at 63 K. The volume of trading on 1st of October 2024 played a part in the next trading day price increase. The trading delta at closing time to the next closing price was 11.11% . The overall trading delta to the closing price today is 25.93% . |
Blue Moon Zinc Fundamentals Correlations and Trends
By evaluating Blue Moon's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Blue Moon's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Blue financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Blue Moon Stock history
Blue Moon investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Blue is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Blue Moon Zinc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Blue Moon stock prices may prove useful in developing a viable investing in Blue Moon
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 21.8 M | 22.8 M | |
| Net Loss | -314.2 K | -329.9 K |
Blue Moon Stock Technical Analysis
Blue Moon technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Blue Moon Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Blue Moon Zinc cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Blue Moon December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Blue Moon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Blue Moon shares will generate the highest return on investment. By undertsting and applying Blue Moon stock market strength indicators, traders can identify Blue Moon Zinc entry and exit signals to maximize returns
Blue Moon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blue Moon's price direction in advance. Along with the technical and fundamental analysis of Blue Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Blue to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0988 | |||
| Jensen Alpha | 0.5488 | |||
| Total Risk Alpha | 0.4059 | |||
| Sortino Ratio | 0.0782 | |||
| Treynor Ratio | (1.54) |
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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.