Blue Moon EBITDA vs. Earnings Per Share

MOON Stock  CAD 0.36  0.00  0.00%   
Considering Blue Moon's profitability and operating efficiency indicators, Blue Moon Zinc may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Blue Moon's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
-328.8 K
Current Value
-345.2 K
Quarterly Volatility
704.2 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Blue Moon's Average Payables is fairly stable compared to the past year. Inventory Turnover is likely to climb to 0.19 in 2024, whereas Book Value Per Share is likely to drop 0.04 in 2024.
For Blue Moon profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Blue Moon to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Blue Moon Zinc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Blue Moon's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Blue Moon Zinc over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Blue Moon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blue Moon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue 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.

Blue Moon Zinc Earnings Per Share vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Blue Moon's current stock value. Our valuation model uses many indicators to compare Blue Moon value to that of its competitors to determine the firm's financial worth.
Blue Moon Zinc is considered to be number one stock in ebitda category among its peers. It is regarded third in earnings per share category among its peers . At this time, Blue Moon's EBITDA is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Blue Moon's earnings, one of the primary drivers of an investment's value.

Blue Earnings Per Share vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Blue Moon

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(328.75 K)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

Blue Moon

Earnings per Share

 = 

Earnings

Average Shares

 = 
(0.02) X
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.

Blue Earnings Per Share Comparison

Blue Moon is currently under evaluation in earnings per share category among its peers.

Blue Moon Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Blue Moon, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Blue Moon will eventually generate negative long term returns. The profitability progress is the general direction of Blue Moon's change in net profit over the period of time. It can combine multiple indicators of Blue 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.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income976 KM
Operating Income-328.8 K-312.3 K
Income Before Tax-340.9 K-357.9 K
Total Other Income Expense Net-12.1 K-12.7 K
Net Loss-340.9 K-357.9 K
Income Tax Expense-167.9 K-159.5 K
Net Loss-340.9 K-357.9 K
Net Loss-314.2 K-329.9 K
Net Interest Income-12.8 K-13.4 K
Interest Income1.7 K958
Change To Netincome28.5 K41.4 K
Net Loss(0.02)(0.02)
Income Quality 0.95  0.51 
Net Income Per E B T 1.23  1.29 

Blue Profitability Driver Comparison

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

Use Blue 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 Blue 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 Blue Moon will appreciate offsetting losses from the drop in the long position's value.

Blue Moon Pair Trading

Blue Moon Zinc Pair Trading Analysis

The ability to find closely correlated positions to Blue 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 Blue 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 Blue 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 Blue Moon Zinc to buy it.
The correlation of Blue 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 Blue Moon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blue Moon Zinc 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 Blue 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 Blue Moon position

In addition to having Blue 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 Alternative Currency ETFs Thematic Idea Now

Alternative Currency ETFs
Alternative Currency ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Alternative Currency ETFs theme has 48 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 Alternative Currency ETFs Theme or any other thematic opportunities.
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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.