Blue Moon Valuation
| BMOOF Stock | USD 2.50 0.01 0.40% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Blue Moon Metals shows a prevailing Real Value of $1.61 per share. The current price of the firm is $2.5. Our model approximates the value of Blue Moon Metals from analyzing the firm fundamentals such as Return On Equity of -0.89, current valuation of 985.71 K, and Shares Owned By Insiders of 13.50 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Blue Moon's price fluctuation is out of control at this time. Calculation of the real value of Blue Moon Metals is based on 3 months time horizon. Increasing Blue Moon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Blue pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Blue Moon Metals. Since Blue Moon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blue Pink Sheet. However, Blue Moon's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.5 | Real 1.61 | Hype 2.5 | Naive 3.18 |
The real value of Blue Pink Sheet, also known as its intrinsic value, is the underlying worth of Blue Moon Metals Company, which is reflected in its stock price. It is based on Blue Moon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Blue Moon's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Blue Moon Metals helps investors to forecast how Blue pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Blue Moon more accurately as focusing exclusively on Blue Moon's fundamentals will not take into account other important factors: Blue Moon Total Value Analysis
Blue Moon Metals is currently estimated to have takeover price of 985.71 K with market capitalization of 1.63 M, debt of 306 K, and cash on hands of 235.83 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Blue Moon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
985.71 K | 1.63 M | 306 K | 235.83 K |
Blue Moon Asset Utilization
One of the ways to look at asset utilization of Blue is to check how much profit was generated for every dollar of assets it reports. Blue Moon Metals shows a negative utilization of assets of -0.35 percent, losing $0.003497 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Blue Moon Metals shows how discouraging it operates for each dollar spent on its assets.Blue Moon Ownership Allocation
Blue Moon holds a total of 148.08 Million outstanding shares. Blue Moon Metals shows 13.5 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Blue Moon Profitability Analysis
Net Loss for the year was (1.52 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Blue Moon's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Blue Moon and how it compares across the competition.
About Blue Moon Valuation
The pink sheet valuation mechanism determines Blue Moon's current worth on a weekly basis. Our valuation model uses a comparative analysis of Blue Moon. We calculate exposure to Blue Moon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blue Moon's related companies.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.
8 Steps to conduct Blue Moon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Blue Moon's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Blue Moon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Blue Moon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Blue Moon's revenue streams: Identify Blue Moon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Blue Moon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Blue Moon's growth potential: Evaluate Blue Moon's management, business model, and growth potential.
- Determine Blue Moon's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Blue Moon's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Blue Moon Growth Indicators
Investing in growth stocks can be very risky. If the company such as Blue Moon does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 148.1 M | |
| Retained Earnings | -12.5 M |
Complementary Tools for Blue Pink Sheet 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.
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