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Blue Moon Zinc Corp
BMOOF | US
5.77
USD-0.28
-4.63%
BMOOF | US
About Blue Moon Zinc Corp
Sector
Basic Materials
Industry
Industrial Metals & Minerals
Earnings date
30/06/2024
As of date
05/03/2026
Close
5.77
Open
6.14
High
6.14
Low
5.55
View Less
BMOOF | US
Risk
122.2
Sharpe
0
Luna's Score
40/100
Recommendation
Sell
Luna says (BMOOF | US)
What's Working
Positive Momentum
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
133.5%1 month
122.2%3 months
90.1%6 months
76.1%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
12.57
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-1.34
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
287.19M
MarketCap(USD)
287.19M
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-25.29
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
3.03
Range1M
3.09
Range3M
3.53
Volumes: Market Activity
Rel. volume
0.76
Price X volume
573.57K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -1.34 | -1.43 | Cheaper |
| Ent. to Revenue | - | 208.44 | - |
| PE Ratio | - | 47.94 | - |
| Price to Book | 12.57 | 3.33 | Expensive |
| Dividend Yield | - | 2.40 | - |
| Std. Deviation (3M) | 90.07 | 74.41 | Riskier |
| Debt to Equity | - | 0.51 | - |
| Debt to Assets | - | 0.18 | - |
| Market Cap | 287.19M | 9.26B | Emerging |
