Blue Moon Valuation
| MOON Stock | CAD 0.36 0.00 0.00% |
Blue Moon seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Blue Moon Zinc from analyzing the firm fundamentals such as Return On Equity of -0.25, current valuation of 17.8 M, and Shares Owned By Insiders of 29.85 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Blue Moon's valuation include:
Price Book 11.8226 | Enterprise Value 17.8 M | Enterprise Value Ebitda (1.85) |
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 Zinc 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 stock is determined by what a typical buyer is willing to pay for full or partial control of Blue Moon Zinc. Since Blue Moon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blue Stock. 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 0.36 | Real 0.3 | Hype 0.37 | Naive 0.38 |
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, news, and other external factors that may influence Blue Moon's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Blue Moon Zinc helps investors to forecast how Blue stock'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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Blue Moon's intrinsic value based on its ongoing forecasts of Blue Moon's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Blue Moon's closest peers.
Blue Moon Cash |
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Blue Valuation Trend
Analysing the historical paterns of Blue Moon's enterprise value and its market capitalization is a good way to estimate and gauge the value of Blue Moon Zinc over time and is usually enough for investors to make rational market timing decisions.
Blue Moon Total Value Analysis
Blue Moon Zinc is now estimated to have takeover price of 17.8 M with market capitalization of 18.75 M, debt of 194.92 K, and cash on hands of 2.71 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 |
17.8 M | 18.75 M | 194.92 K | 2.71 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 Zinc shows a negative utilization of assets of -0.11 percent, losing C$0.001132 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 Zinc shows how discouraging it operates for each dollar spent on its assets.Blue Moon Ownership Allocation
Blue Moon holds a total of 52.8 Million outstanding shares. Blue Moon Zinc retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 (340.86 K) with profit before overhead, payroll, taxes, and interest of 0.About Blue Moon Valuation
Our relative 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.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.