Blue Moon Zinc Stock Performance
| MOON Stock | CAD 0.36 0.00 0.00% |
On a scale of 0 to 100, Blue Moon holds a performance score of 8. The firm shows a Beta (market volatility) of -0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Blue Moon are expected to decrease at a much lower rate. During the bear market, Blue Moon is likely to outperform the market. Please check Blue Moon's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Blue Moon's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Blue Moon Zinc are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Blue Moon showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2023-03-07 |
1 | The financial authorities have launched an investigation into the dispute over management rights of - | 10/08/2024 |
2 | Blue Moon acquires two brownfield copper projects in Norway for US67M - The Northern Miner | 11/28/2024 |
| Begin Period Cash Flow | 44.1 K |
Blue |
Blue Moon Relative Risk vs. Return Landscape
If you would invest 28.00 in Blue Moon Zinc on September 22, 2024 and sell it today you would earn a total of 8.00 from holding Blue Moon Zinc or generate 28.57% return on investment over 90 days. Blue Moon Zinc is generating 0.4964% of daily returns assuming 4.574% volatility of returns over the 90 days investment horizon. Simply put, 40% of all stocks have less volatile historical return distribution than Blue Moon, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Blue Moon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Moon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blue Moon Zinc, and traders can use it to determine the average amount a Blue Moon's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
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.
Blue Moon Fundamentals Growth
Blue Stock prices reflect investors' perceptions of the future prospects and financial health of Blue Moon, and Blue Moon fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Blue Stock performance.
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.11 | ||||
| Current Valuation | 17.8 M | ||||
| Shares Outstanding | 52.8 M | ||||
| Price To Book | 11.82 X | ||||
| EBITDA | (328.75 K) | ||||
| Net Income | (340.86 K) | ||||
| Cash And Equivalents | 2.71 K | ||||
| Total Debt | 194.92 K | ||||
| Current Ratio | 0.05 X | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (322.14 K) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 18.75 M | ||||
| Total Asset | 1.08 M | ||||
| Retained Earnings | (13.22 M) | ||||
| Working Capital | 183.46 K | ||||
About Blue Moon Performance
Evaluating Blue Moon's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Blue Moon has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Blue Moon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3 K | 1.9 K | |
| Return On Tangible Assets | (0.32) | (0.33) | |
| Return On Capital Employed | (0.30) | (0.31) | |
| Return On Assets | (0.32) | (0.33) | |
| Return On Equity | (0.39) | (0.41) |
Things to note about Blue Moon Zinc performance evaluation
Checking the ongoing alerts about Blue Moon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blue Moon Zinc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Blue Moon's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Blue Moon's stock is overvalued or undervalued compared to its peers.
- Examining Blue Moon's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Blue Moon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blue Moon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blue Moon's stock. These opinions can provide insight into Blue Moon's potential for growth and whether the stock is currently undervalued or overvalued.
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.