Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Blue Apron Holdings is 'Strong Sell'. Macroaxis provides Blue Apron buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding APRN positions. The advice algorithm takes into account all of Blue Apron Holdings available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from APRN buy-and-hold prospective. Check also Blue Apron Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Blue Apron Holdings has a mean deviation of 4.0, semi deviation of 4.24, standard deviation of 6.38, variance of 40.68, downside variance of 25.66 and semi variance of 17.94We provide buy or sell advice to complement the prevailing expert consensus on Blue Apron Holdings. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Blue Apron is not overpriced, please confirm all Blue Apron Holdings fundamentals including its Revenue, Cash Flow from Operations, Current Asset, as well as the relationship between Cash per Share and Beta . Given that Blue Apron Holdings has Number of Shares Shorted of 1.96M, we suggest you validate Blue Apron Holdings market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Blue Apron Trading Alerts and Improvement Suggestions
Blue Apron Holdings has very high historical volatility over the last 30 days
Blue Apron Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported previous year revenue of 552.41M. Net Loss for the year was (70.67M) with profit before overhead, payroll, taxes, and interest of 234.1M.
The company currently holds about 95.64M in cash with (24.46M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.31.
Blue Apron Holdings is displaying above average volatility of 6.38 over selected time horizon. Investors should scrutinize Blue Apron Holdings independently to make sure intended market timing strategies are aligned with expectations about Blue Apron volatility.