Blue Income Quality vs Earnings Yield Analysis

MOON Stock  CAD 0.36  0.00  0.00%   
Blue Moon financial indicator trend analysis is way more than just evaluating Blue Moon Zinc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Blue Moon Zinc is a good investment. Please check the relationship between Blue Moon Income Quality and its Earnings Yield accounts. 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 closely tied with the direction of predictive economic indicators such as signals in board of governors.

Income Quality vs Earnings Yield

Income Quality vs Earnings Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Blue Moon Zinc Income Quality account and Earnings Yield. At this time, the significance of the direction appears to have weak relationship.
The correlation between Blue Moon's Income Quality and Earnings Yield is 0.3. Overlapping area represents the amount of variation of Income Quality that can explain the historical movement of Earnings Yield in the same time period over historical financial statements of Blue Moon Zinc, assuming nothing else is changed. The correlation between historical values of Blue Moon's Income Quality and Earnings Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Income Quality of Blue Moon Zinc are associated (or correlated) with its Earnings Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Earnings Yield has no effect on the direction of Income Quality i.e., Blue Moon's Income Quality and Earnings Yield go up and down completely randomly.

Correlation Coefficient

0.3
Relationship DirectionPositive 
Relationship StrengthVery Weak

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Earnings Yield

The inverse of the price-to-earnings ratio, representing the percentage of each dollar invested in the stock that was earned by the company.
Most indicators from Blue Moon's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Blue Moon Zinc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 closely tied with the direction of predictive economic indicators such as signals in board of governors.
Selling General Administrative is likely to climb to about 278.3 K in 2024, despite the fact that Discontinued Operations is likely to grow to (56.4 K).
 2021 2022 2023 2024 (projected)
Other Operating Expenses1.5M325.0K328.8K606.2K
Depreciation And Amortization236.6K228.5K167.9K176.3K

Blue Moon fundamental ratios Correlations

-0.360.980.9-0.780.710.180.780.90.780.46-0.410.44-0.420.77-0.180.9-0.440.860.23-0.390.020.10.410.00.34
-0.36-0.52-0.320.53-0.570.43-0.32-0.32-0.32-0.40.33-0.630.97-0.280.88-0.50.54-0.3-0.140.690.52-0.23-0.730.63-0.63
0.98-0.520.88-0.830.770.080.780.880.780.5-0.440.54-0.580.76-0.330.92-0.520.840.22-0.5-0.090.130.53-0.120.45
0.9-0.320.88-0.450.550.180.431.00.430.13-0.310.5-0.350.41-0.210.81-0.410.830.22-0.32-0.1-0.020.27-0.030.29
-0.780.53-0.83-0.45-0.770.02-0.96-0.45-0.96-0.750.43-0.380.61-0.950.3-0.770.48-0.6-0.140.530.02-0.26-0.640.14-0.48
0.71-0.570.770.55-0.77-0.010.710.550.710.75-0.870.67-0.660.69-0.340.8-0.880.640.6-0.8-0.25-0.260.390.110.72
0.180.430.080.180.02-0.010.090.180.09-0.13-0.180.040.390.130.110.220.020.170.37-0.030.830.140.010.52-0.07
0.78-0.320.780.43-0.960.710.090.431.00.75-0.430.23-0.41.0-0.080.73-0.370.610.18-0.380.120.210.470.030.3
0.9-0.320.881.0-0.450.550.180.430.430.13-0.310.5-0.350.41-0.210.81-0.410.830.22-0.32-0.1-0.020.27-0.030.29
0.78-0.320.780.43-0.960.710.091.00.430.75-0.430.23-0.41.0-0.080.73-0.370.610.18-0.380.120.210.470.030.3
0.46-0.40.50.13-0.750.75-0.130.750.130.75-0.60.16-0.440.76-0.130.44-0.480.340.34-0.47-0.11-0.120.25-0.060.52
-0.410.33-0.44-0.310.43-0.87-0.18-0.43-0.31-0.43-0.6-0.620.4-0.420.23-0.570.86-0.45-0.880.760.120.46-0.1-0.39-0.61
0.44-0.630.540.5-0.380.670.040.230.50.230.16-0.62-0.690.21-0.610.65-0.790.480.5-0.78-0.18-0.020.55-0.050.67
-0.420.97-0.58-0.350.61-0.660.39-0.4-0.35-0.4-0.440.4-0.69-0.360.83-0.560.65-0.32-0.150.770.5-0.19-0.770.53-0.75
0.77-0.280.760.41-0.950.690.131.00.411.00.76-0.420.21-0.36-0.060.71-0.340.590.18-0.360.180.220.450.060.28
-0.180.88-0.33-0.210.3-0.340.11-0.08-0.21-0.08-0.130.23-0.610.83-0.06-0.380.42-0.15-0.180.660.26-0.38-0.770.59-0.57
0.9-0.50.920.81-0.770.80.220.730.810.730.44-0.570.65-0.560.71-0.38-0.630.920.42-0.6-0.040.060.510.00.5
-0.440.54-0.52-0.410.48-0.880.02-0.37-0.41-0.37-0.480.86-0.790.65-0.340.42-0.63-0.44-0.580.920.350.45-0.34-0.18-0.8
0.86-0.30.840.83-0.60.640.170.610.830.610.34-0.450.48-0.320.59-0.150.92-0.440.38-0.32-0.07-0.040.220.020.31
0.23-0.140.220.22-0.140.60.370.180.220.180.34-0.880.5-0.150.18-0.180.42-0.580.38-0.50.07-0.34-0.070.430.37
-0.390.69-0.5-0.320.53-0.8-0.03-0.38-0.32-0.38-0.470.76-0.780.77-0.360.66-0.60.92-0.32-0.50.240.15-0.61-0.03-0.79
0.020.52-0.09-0.10.02-0.250.830.12-0.10.12-0.110.12-0.180.50.180.26-0.040.35-0.070.070.240.410.050.44-0.35
0.1-0.230.13-0.02-0.26-0.260.140.21-0.020.21-0.120.46-0.02-0.190.22-0.380.060.45-0.04-0.340.150.410.65-0.45-0.19
0.41-0.730.530.27-0.640.390.010.470.270.470.25-0.10.55-0.770.45-0.770.51-0.340.22-0.07-0.610.050.65-0.420.46
0.00.63-0.12-0.030.140.110.520.03-0.030.03-0.06-0.39-0.050.530.060.590.0-0.180.020.43-0.030.44-0.45-0.42-0.26
0.34-0.630.450.29-0.480.72-0.070.30.290.30.52-0.610.67-0.750.28-0.570.5-0.80.310.37-0.79-0.35-0.190.46-0.26
Click cells to compare fundamentals

Blue Moon Account Relationship Matchups

Blue Moon fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets784.2K988.1K1.4M755.0K1.1M1.4M
Total Current Liabilities508.4K559.1K632.5K115.0K194.9K256.3K
Total Stockholder Equity275.8K428.9K789.1K440.0K881.5K1.2M
Net Debt210.1K39.0K(276.1K)169.8K(369.2K)(387.7K)
Retained Earnings(10.7M)(11.0M)(12.5M)(12.9M)(13.2M)(12.6M)
Accounts Payable65.9K98.5K291.0K69.0K36.9K35.1K
Cash95.9K267.0K582.1K30.2K369.2K404.1K
Cash And Short Term Investments95.9K267.0K582.1K30.2K369.2K404.1K
Net Receivables2.0K4.2K8.4K8.6K5.8K5.5K
Common Stock Shares Outstanding10.4M11.2M13.8M14.8M21.8M22.8M
Liabilities And Stockholders Equity784.2K988.1K1.4M755.0K1.1M1.4M
Other Stockholder Equity1.1M1.1M1.2M1.6M1.4M1.3M
Total Liab508.4K559.1K632.5K315.0K194.9K269.2K
Total Current Assets115.2K290.1K723.6K57.0K378.4K446.9K
Other Current Liab442.5K460.6K341.4K46K158K248.1K
Net Tangible Assets275.8K428.9K789.1K440.0K396.0K597.5K
Common Stock9.6M9.9M10.3M11.7M12.5M10.5M
Other Current Assets3.4K5K119.3K4.4K3.4K3.2K
Net Invested Capital275.8K428.9K789.1K640.0K881.5K588.4K
Net Working Capital(393.2K)(269.1K)91.1K(58.0K)183.5K192.6K

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.