Blue Moon Metals Stock Analysis
| BMOOF Stock | USD 0.25 0.01 4.17% |
Blue Moon Metals is overvalued with Real Value of 0.19 and Hype Value of 0.25. The main objective of Blue Moon otc analysis is to determine its intrinsic value, which is an estimate of what Blue Moon Metals is worth, separate from its market price. There are two main types of Blue Moon's stock analysis: fundamental analysis and technical analysis.
The Blue Moon otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Blue Moon's ongoing operational relationships across important fundamental and technical indicators.
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Blue OTC Stock Analysis Notes
About 14.0% of the company shares are held by company insiders. The book value of Blue Moon was currently reported as 0.0. The company recorded a loss per share of 0.01. Blue Moon Metals had not issued any dividends in recent years. Blue Moon Metals Inc., an exploration stage mining company, engages in the exploration and development of mineral resource properties in Canada and the United States. Blue Moon Metals Inc. was incorporated in 2007 and is based in Vancouver, Canada. Blue Moon is traded on OTC Exchange in the United States.The quote for Blue Moon Metals is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Blue Moon Metals please contact CPA CGA at 832 499 6009 or go to https://www.bluemoonmining.com.Blue Moon Metals Investment Alerts
| Blue Moon Metals is way too risky over 90 days horizon | |
| Blue Moon Metals has some characteristics of a very speculative penny stock | |
| Blue Moon Metals appears to be risky and price may revert if volatility continues | |
| Blue Moon Metals has high likelihood to experience some financial distress in the next 2 years | |
| Blue Moon Metals has accumulated 306 K in total debt with debt to equity ratio (D/E) of 0.21, which may suggest the company is not taking enough advantage from borrowing. Blue Moon Metals has a current ratio of 0.76, 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 Metals 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 (1.52 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Blue Moon Metals has accumulated about 235.83 K in cash with (1.46 M) of positive cash flow from operations. | |
| Roughly 14.0% of Blue Moon shares are held by company insiders |
Blue Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blue Moon's market, we take the total number of its shares issued and multiply it by Blue Moon's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 2nd of December, Blue Moon shows the Risk Adjusted Performance of 0.1899, mean deviation of 5.41, and Downside Deviation of 9.46. Blue Moon Metals technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Blue Moon Metals, which can be compared to its peers. Please confirm Blue Moon Metals variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Blue Moon Metals is priced correctly, providing market reflects its regular price of 0.25 per share. As Blue Moon Metals appears to be a penny stock we also recommend to validate its total risk alpha numbers.Blue Moon Metals Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Blue Moon middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Blue Moon Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Blue Moon Predictive Daily Indicators
Blue Moon intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Blue Moon otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 0.25 | |||
| Day Typical Price | 0.25 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Blue Moon Forecast Models
Blue Moon's time-series forecasting models are one of many Blue Moon's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Blue Moon's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Blue OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Blue Moon prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Blue shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Blue Moon. By using and applying Blue OTC Stock analysis, traders can create a robust methodology for identifying Blue entry and exit points for their positions.
Blue Moon Metals Inc., an exploration stage mining company, engages in the exploration and development of mineral resource properties in Canada and the United States. Blue Moon Metals Inc. was incorporated in 2007 and is based in Vancouver, Canada. Blue Moon is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Blue Moon to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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