Blue Moon Cash Flow From Operations vs. Market Capitalization
MOON Stock | CAD 0.36 0.00 0.00% |
For Blue Moon profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Blue Moon to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Blue Moon Zinc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Blue Moon's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Blue Moon Zinc over time as well as its relative position and ranking within its peers.
Blue |
Blue Moon Zinc Market Capitalization vs. Cash Flow From Operations Fundamental Analysis
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. Blue Moon Zinc is regarded third in cash flow from operations category among its peers. It is considered to be number one stock in market capitalization category among its peers . At this time, Blue Moon's Market Cap 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 Market Capitalization vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Blue Moon |
| = | (322.14 K) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Blue Moon |
| = | 18.75 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Blue Market Capitalization vs Competition
Blue Moon Zinc is considered to be number one stock in market capitalization category among its peers. Market capitalization of Materials industry is now estimated at about 33.23 Million. Blue Moon totals roughly 18.75 Million in market capitalization claiming about 56% of all equities under Materials industry.
Blue Moon Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Blue Moon, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Blue Moon will eventually generate negative long term returns. The profitability progress is the general direction of Blue Moon's change in net profit over the period of time. It can combine multiple indicators of Blue Moon, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last Reported | Projected for Next Year | ||
Accumulated Other Comprehensive Income | 976 K | 1 M | |
Operating Income | -328.8 K | -312.3 K | |
Income Before Tax | -340.9 K | -357.9 K | |
Total Other Income Expense Net | -12.1 K | -12.7 K | |
Net Loss | -340.9 K | -357.9 K | |
Income Tax Expense | -167.9 K | -159.5 K | |
Net Loss | -340.9 K | -357.9 K | |
Net Loss | -314.2 K | -329.9 K | |
Net Interest Income | -12.8 K | -13.4 K | |
Interest Income | 1.7 K | 958 | |
Change To Netincome | 28.5 K | 41.4 K | |
Net Loss | (0.02) | (0.02) | |
Income Quality | 0.95 | 0.51 | |
Net Income Per E B T | 1.23 | 1.29 |
Blue Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Blue Moon. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Blue Moon position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Blue Moon's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Blue Moon without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Stock Screener Now
Stock ScreenerFind equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |
All Next | Launch Module |
Use Investing Themes to Complement your Blue Moon position
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 Precious Metals Thematic Idea Now
Precious Metals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals theme has 61 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 Precious Metals Theme or any other thematic opportunities.
View All Next | Launch |
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.