Blue Moon Earnings Per Share vs. Cash Flow From Operations

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. 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.
  
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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 Cash Flow From Operations vs. Earnings Per Share 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 earnings per share category among its peers. It also is regarded third in cash flow from operations category among its peers . 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 Cash Flow From Operations vs. Earnings Per Share

Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

Blue Moon

Earnings per Share

 = 

Earnings

Average Shares

 = 
(0.02) X
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
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

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(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.

Blue Cash Flow From Operations Comparison

Blue Moon is currently under evaluation in cash flow from operations 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.

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.

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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.

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Business Services
Business Services Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services 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 Business Services Theme or any other thematic opportunities.
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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.