BlackLine Buy Hold or Sell Recommendation

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BL -- USA Stock  

Buyout Trend

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding BlackLine is 'Buy'. 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. Continue to 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

Symbol
Execute Advice
Sell BlackLineBuy BlackLine
Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon BlackLine has a risk adjusted performance of 0.0987, jensen alpha of 0.1586, total risk alpha of (0.07), sortino ratio of 0.1164 and treynor ratio of 0.2448
Macroaxis provides unbiased buy, hold, or sell recommendation on BlackLine that should be used to complement current analysts and expert consensus on BlackLine. Our buy or sell advice engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing 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 6.28 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

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 95.0% of the company shares are held by institutions such as insurance companies
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BlackLine current analysts recommendations

Target Median Price60.00
Target Mean Price53.86
Recommendation Mean2.60
Target High Price60.00
Number Of Analyst Opinions7
Target Low Price43.00

BlackLine Returns Distribution Density

Mean Return0.30Value At Risk2.55
Potential Upside2.95Standard Deviation1.57
 Return Density 
    
  Distribution 

Institutional Investors

Security TypeSharesValue
Riverbridge Partners LlcCommon Shares1.9 M97.4 M
Chicago Capital LlcCommon Shares616 K31.8 M
Copper Rock Capital Partners LlcCommon Shares268.9 K13.9 M
Evanson Asset Management LlcCommon Shares7.3 K379 K
Advisors Capital Management LlcCommon Shares6.8 K351 K
Diversified Trust CoCommon Shares4.1 K211 K
Ftb Advisors IncCommon Shares1.6 K80 K

BlackLine Greeks

α
Alpha over DOW
=0.16
β
Beta against DOW=1.19
σ
Overall volatility
=1.84
Ir
Information ratio =0.11

BlackLine Volatility Alert

BlackLine has relatively low volatility with skewness of 0.11 and kurtosis of 0.88. However, we advise all investors to independently investigate BlackLine to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare BlackLine to competition

BlackLine Fundamental Vs Peers

FundamentalsBlackLinePeer Average
Return On Equity(0.14) (0.31) 
Return On Asset(0.09) (0.14) 
Profit Margin(0.26) (1.27) 
Operating Margin(11.10) (5.51) 
Current Valuation2.49 B16.62 B
Shares Outstanding55.32 M571.82 M
Shares Owned by Insiders14.48 10.09 
Shares Owned by Institutions95.29 39.21 
Number of Shares Shorted6.28 M4.71 M
Price to Earning(39.93) 28.72 
Price to Book8.03 9.51 
Price to Sales10.30 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 Share6.82 1.93 K
Cash Flow from Operations21.28 M971.22 M
Short Ratio18.58 4.00 
Earnings Per Share(0.48) 3.12 
Price to Earnings To Growth3.01 4.89 
Number of Employees1.01 K18.84 K
Beta0.77-0.15
Market Capitalization2.63 B19.03 B
Total Asset286.75 M29.47 B
Retained Earnings(76.24 M)9.33 B
Working Capital(25.93 M)1.48 B
Current Asset48.49 M9.34 B
   Exercise or conversion by Mark Partin of 10000 shares of BlackLine subject to Rule 16b-3 [view details]

BlackLine Market Momentum