Blue Moon Metals Stock Performance
| BMOOF Stock | USD 0.26 0.02 7.14% |
Blue Moon holds a performance score of 21 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.83, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Blue Moon are expected to decrease at a much lower rate. During the bear market, Blue Moon is likely to outperform the market. Use Blue Moon maximum drawdown and the relationship between the semi variance and price action indicator , to analyze future returns on Blue Moon.
Risk-Adjusted Performance
21 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Blue Moon Metals are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Blue Moon reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 267 K |
Blue |
Blue Moon Relative Risk vs. Return Landscape
If you would invest 8.04 in Blue Moon Metals on August 24, 2024 and sell it today you would earn a total of 17.96 from holding Blue Moon Metals or generate 223.38% return on investment over 90 days. Blue Moon Metals is currently producing 2.1729% returns and takes up 7.914% volatility of returns over 90 trading days. Put another way, 70% of traded otc stocks are less volatile than Blue, and 57% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Blue Moon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Moon's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Blue Moon Metals, and traders can use it to determine the average amount a Blue Moon's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2746
| Best Portfolio | Best Equity | |||
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| Average Returns | BMOOF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.91 actual daily | 70 70% of assets are less volatile |
Expected Return
| 2.17 actual daily | 43 57% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Blue Moon is performing at about 21% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Blue Moon by adding it to a well-diversified portfolio.
Blue Moon Fundamentals Growth
Blue OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Blue Moon, and Blue Moon fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Blue OTC Stock performance.
| Return On Equity | -0.89 | |||
| Return On Asset | -0.35 | |||
| Current Valuation | 985.71 K | |||
| Shares Outstanding | 148.08 M | |||
| Price To Book | 4.00 X | |||
| EBITDA | (1.49 M) | |||
| Cash And Equivalents | 235.83 K | |||
| Total Debt | 306 K | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (1.46 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.42 M | |||
About Blue Moon Performance
By analyzing Blue Moon's fundamental ratios, stakeholders can gain valuable insights into Blue Moon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blue Moon has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Blue Moon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Blue Moon Metals performance evaluation
Checking the ongoing alerts about Blue Moon for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Blue Moon Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Blue Moon's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Blue Moon's stock is overvalued or undervalued compared to its peers.
- Examining Blue Moon's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Blue Moon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blue Moon's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Blue Moon's otc stock. These opinions can provide insight into Blue Moon's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Blue OTC 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.
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