BlackLine Buy Hold or Sell Recommendation

BL -- USA Stock  

Quarterly Earning Report: November 6, 2019  

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding BlackLine is 'Hold'. Macroaxis provides BlackLine buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BL positions. The advice algorithm takes into account all of BlackLine available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BL buy-and-hold prospective. Check also BlackLine 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.

Time Horizon

Risk Tolerance

Execute Advice
Sell BlackLineBuy BlackLine

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon BlackLine has a mean deviation of 2.25, semi deviation of 2.66, standard deviation of 4.56, variance of 20.84, downside variance of 7.3 and semi variance of 7.09
Macroaxis buy, hold, or sell recommendation tool can be used to complement BlackLine buy or sell advice provided by experts. It analyzes the organization potential to grow against your specific risk preferences and investment horizon. To make sure BlackLine is not overpriced, please confirm all BlackLine fundamentals including its Operating Margin, Price to Earning, Net Income, as well as the relationship between Shares Owned by Insiders and Revenue . Given that BlackLine has Number of Shares Shorted of 5.61 M, we suggest you validate BlackLine 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.

BlackLine Trading Alerts and Improvement Suggestions

BlackLine has very high historical volatility over the last 30 days
The company generated yearly revenue of 254.84 M. Annual Net Loss to common stockholders was (26 M) with gross profit of 176.91 M.
Over 82.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Acquisition or disposition of BlackLine securities by Slta Sumeru Gp Llc

BlackLine current analysts recommendations

Target Median Price55.00
Target Mean Price53.20
Recommendation Mean2.60
Target High Price60.00
Number Of Analyst Opinions5
Target Low Price41.00

BlackLine Returns Distribution Density

Mean Return0.004382Value At Risk4.62
Potential Upside2.84Standard Deviation4.56
 Return Density 

Institutional Investors

Security TypeSharesValue
Riverbridge Partners LlcCommon Shares1.9 M90.5 M
Barton Investment ManagementCommon Shares595.8 K28.5 M
Copper Rock Capital Partners LlcCommon Shares269.4 K12.7 M
Robeco Institutional Asset Management BvCommon Shares200 K9.6 M
Envestnet Asset Management IncCommon Shares90.1 K4.3 M
Gradient Investments LlcCommon Shares24.7 K1.2 M
Diversified Trust CoCommon Shares8.2 K392 K
Simplex Trading LlcCall Options38.0181 K
Simplex Trading LlcPut Options27.0129 K

BlackLine Greeks

Alpha over DOW
Beta against DOW=0.66
Overall volatility
Information ratio =0.0055

BlackLine Volatility Alert

BlackLine currently demonstrates below average downside deviation of 2.7. It has Information Ratio of 0.01 and Jensen Alpha of 0.01. However, we do advice investors to further question BlackLine expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
 Better Than Average     
 Worse Than Average Compare BlackLine to competition

BlackLine Fundamental Vs Peers

FundamentalsBlackLinePeer Average
Return On Equity(0.0015) (0.31) 
Return On Asset(0.0009) (0.14) 
Profit Margin(0.0033) (1.27) 
Operating Margin(11.10) (5.51) 
Current Valuation2.57 B16.62 B
Shares Outstanding55.32 M571.82 M
Shares Owned by Insiders16.50 10.09 
Shares Owned by Institutions81.64 39.21 
Number of Shares Shorted5.61 M4.71 M
Price to Earning(39.93) 28.72 
Price to Book8.22 9.51 
Price to Sales10.55 11.42 
Revenue254.84 M9.43 B
Gross Profit176.91 M27.38 B
EBITDA(9.31 M)3.9 B
Net Income(26 M)570.98 M
Cash and Equivalents145.19 M2.7 B
Cash per Share2.62 5.01 
Total Debt16.7 M5.32 B
Debt to Equity5.00 48.70 
Current Ratio1.35 2.16 
Book Value Per Share5.86 1.93 K
Cash Flow from Operations21.28 M971.22 M
Short Ratio9.04 4.00 
Earnings Per Share(0.48) 3.12 
Price to Earnings To Growth3.70 4.89 
Number of Employees97818.84 K
Market Capitalization2.69 B19.03 B
Total Asset286.75 M29.47 B
Retained Earnings(44.13 M)9.33 B
Working Capital(25.93 M)1.48 B
Current Asset48.49 M9.34 B
   BlackLine exotic insider transaction detected [view details]