Blue Moon Current Ratio vs. Net Income

MOON Stock  CAD 0.36  0.00  0.00%   
Considering Blue Moon's profitability and operating efficiency indicators, Blue Moon Zinc may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Blue Moon's ability to earn profits and add value for shareholders.
 
Current Ratio  
First Reported
2010-12-31
Previous Quarter
1.94122657
Current Value
1.84
Quarterly Volatility
8.06625488
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Blue Moon's Average Payables is fairly stable compared to the past year. Inventory Turnover is likely to climb to 0.19 in 2024, whereas Book Value Per Share is likely to drop 0.04 in 2024.
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.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Blue Moon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blue Moon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Moon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Blue Moon Zinc Net Income vs. Current Ratio 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 second in current ratio category among its peers. It also is regarded second in net income category among its peers . At this time, Blue Moon's Current Ratio 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 Net Income vs. Current Ratio

Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Blue Moon

Current Ratio

 = 

Current Asset

Current Liabilities

 = 
0.05 X
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Blue Moon

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(340.86 K)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Blue Net Income Comparison

Blue Moon is currently under evaluation in net income category among its peers.

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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income976 KM
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 Income1.7 K958
Change To Netincome28.5 K41.4 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.

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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.

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Fundamental Analysis

View fundamental data based on most recent published financial statements
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Insurance
Insurance Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance theme has 61 constituents at this time.
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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.