Blue Moon Zinc Stock Analysis

Blue Stock Analysis Notes

About 30.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.02. Blue Moon Zinc had not issued any dividends in recent years. The entity had 1:10 split on the 7th of March 2023. Blue Moon Zinc Corp., an exploration stage mining company, engages in the exploration and development of mineral resource properties in the United States. Blue Moon Zinc Corp. was incorporated in 2007 and is based in Vancouver, Canada. BLUE MOON operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To find out more about Blue Moon Zinc contact Christian PEng at 832 499 6009 or learn more at https://bluemoonmining.com.

Blue Moon Zinc Investment Alerts

Blue Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.75 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.

Blue Profitablity

Management Efficiency

Blue Moon Zinc has return on total asset (ROA) of (0.1132) % which means that it has lost $0.1132 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2529) %, meaning that it generated substantial loss on money invested by shareholders. Blue Moon's management efficiency ratios could be used to measure how well Blue Moon manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.33 in 2024. Return On Capital Employed is likely to drop to -0.31 in 2024. At this time, Blue Moon's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 965.1 K in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 459.2 K in 2024.

Technical Drivers

As of the 24th of December, Blue Moon shows the Risk Adjusted Performance of 0.1196, downside deviation of 6.57, and Mean Deviation of 3.23. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Blue Moon, as well as the relationship between them. Please confirm Blue Moon Zinc treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Blue Moon Zinc is priced correctly, providing market reflects its regular price of 0.36 per share.

Blue Moon Zinc Price Movement Analysis

Blue Moon Outstanding Bonds

Blue Moon Predictive Daily Indicators

Blue Moon Forecast Models

Blue Moon's time-series forecasting models are one of many Blue Moon's 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.

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 stock 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 Stock such as Blue Moon. By using and applying Blue Stock analysis, traders can create a robust methodology for identifying Blue entry and exit points for their positions.

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.