Blockchain Moon Debt To Equity vs. Cash And Equivalents

BMAQWDelisted Stock  USD 0  0.0005  20.00%   
Considering Blockchain Moon's profitability and operating efficiency indicators, Blockchain Moon Acquisition may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Blockchain Moon's ability to earn profits and add value for shareholders.
For Blockchain Moon profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Blockchain Moon to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Blockchain Moon Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Blockchain Moon's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Blockchain Moon Acquisition over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
Please note, there is a significant difference between Blockchain Moon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blockchain Moon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blockchain 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.

Blockchain Moon Acqu Cash And Equivalents vs. Debt To Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Blockchain Moon's current stock value. Our valuation model uses many indicators to compare Blockchain Moon value to that of its competitors to determine the firm's financial worth.
Blockchain Moon Acquisition is number one stock in debt to equity category among its peers. It also is number one stock in cash and equivalents category among its peers creating about  22,215  of Cash And Equivalents per Debt To Equity. Comparative valuation analysis is a catch-all technique that is used if you cannot value Blockchain Moon by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Blockchain Cash And Equivalents vs. Debt To Equity

Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

Blockchain Moon

D/E

 = 

Total Debt

Total Equity

 = 
3.21 %
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Blockchain Moon

Cash

 = 

Bank Deposits

+

Liquidities

 = 
71.2 K
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Blockchain Cash And Equivalents Comparison

Blockchain Moon is currently under evaluation in cash and equivalents category among its peers.

Blockchain Moon Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Blockchain Moon, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Blockchain Moon will eventually generate negative long term returns. The profitability progress is the general direction of Blockchain Moon's change in net profit over the period of time. It can combine multiple indicators of Blockchain 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.
Blockchain Moon Acquisition Corp. focuses on effecting a merger, stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Jacksonville, Florida. Blockchain Moon is traded on NASDAQ Exchange in the United States.

Blockchain Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Blockchain 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 Blockchain 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 Blockchain Moon's important profitability drivers and their relationship over time.

Use Blockchain Moon in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Blockchain Moon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Blockchain Moon will appreciate offsetting losses from the drop in the long position's value.

Blockchain Moon Pair Trading

Blockchain Moon Acquisition Pair Trading Analysis

The ability to find closely correlated positions to Blockchain Moon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blockchain Moon when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Blockchain Moon - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Blockchain Moon Acquisition to buy it.
The correlation of Blockchain Moon is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Blockchain Moon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blockchain Moon Acqu moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Blockchain Moon can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Blockchain Moon position

In addition to having Blockchain 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.

Did You Try This Idea?

Run Investing Thematic Idea Now

Investing
Investing Theme
Companies involved in money management and investment banking services. The Investing theme has 44 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 Investing Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Other Consideration for investing in Blockchain Stock

If you are still planning to invest in Blockchain Moon Acqu check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Blockchain Moon's history and understand the potential risks before investing.
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