Blink Charging Co Stock Today
| BLNK Stock | USD 2.29 0.07 2.97% |
Performance0 of 100
| Odds Of DistressLess than 12
|
Blink Charging is selling for 2.29 as of the 19th of April 2024. This is a -2.97 percent down since the beginning of the trading day. The stock's last reported lowest price was 2.28. Blink Charging has less than a 12 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Blink Charging Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of December 2023 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | IPO Date 12th of February 2018 | Category Industrials | Classification Consumer Discretionary |
Blink Charging Co., through its subsidiaries, owns, operates, and provides electric vehicle charging equipment and networked EV charging services in the United States and internationally. Blink Charging Co. was founded in 2009 and is headquartered in Miami Beach, Florida. The company has 100.99 M outstanding shares of which 22.22 M shares are currently shorted by private and institutional investors with about 2.62 trading days to cover. More on Blink Charging Co
Follow Valuation Options Odds of Bankruptcy
Financial Report 14th of May 2024
Blink Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Blink Charging's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Blink Charging or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Director | Michael Calise | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Automotive Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NASDAQ Composite, Consumer Discretionary, Specialty Retail, Engineering & Construction, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Blink Charging report their recommendations after researching Blink Charging's financial statements, talking to executives and customers, or listening in on Blink Charging's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Blink Charging. The Blink consensus assessment is calculated by taking the average forecast from all of the analysts covering Blink Charging. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators obtained from Blink Charging's historical financial statements, Blink Charging Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in May. Financial strength of Blink Charging is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Blink Charging's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Blink Charging's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Blink Charging's financial leverage. It provides some insight into what part of Blink Charging's total assets is financed by creditors.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Blink Charging Co (BLNK) is traded on NASDAQ Exchange in USA. It is located in 5081 Howerton Way, Bowie, MD, United States, 20715 and employs 684 people. Blink Charging is listed under Automotive Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 238.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blink Charging's market, we take the total number of its shares issued and multiply it by Blink Charging's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Blink Charging conducts business under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 100.99 M outstanding shares of which 22.22 M shares are currently shorted by private and institutional investors with about 2.62 trading days to cover.
Blink Charging Co currently holds about 57.02 M in cash with (97.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.12.
Check Blink Charging Probability Of Bankruptcy
Ownership AllocationBlink Charging retains a total of 100.99 Million outstanding shares. 30% of Blink Charging Co outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Blink Ownership Details
Blink Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Blink Charging jumping above the current price in 90 days from now is about 92.71%. The Blink Charging Co probability density function shows the probability of Blink Charging stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.0822 suggesting Blink Charging Co market returns are very sensitive to returns on the market. As the market goes up or down, Blink Charging is expected to follow. Additionally, blink Charging Co has an alpha of 0.0328, implying that it can generate a 0.0328 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Blink Charging to move above the current price in 90 days from now is about 92.71 (This Blink Charging Co probability density function shows the probability of Blink Stock to fall within a particular range of prices over 90 days) .
Blink Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Blink Charging that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Blink Charging's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Blink Charging's value.| Instituion | Recorded On | Shares | |
| Quadrature Capital Llp | 2023-12-31 | 459.6 K | |
| Northern Trust Corp | 2023-12-31 | 454.8 K | |
| Jane Street Group, Llc | 2023-12-31 | 450.4 K | |
| Ubs Group Ag | 2023-12-31 | 441.6 K | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 437.9 K | |
| Oz Management Llc | 2023-12-31 | 429.5 K | |
| First Trust Advisors L.p. | 2023-12-31 | 336.9 K | |
| Bank Of America Corp | 2023-12-31 | 285.1 K | |
| Mitsubishi Ufj Asset Management Co.,ltd | 2023-12-31 | 252.2 K | |
| State Street Corporation | 2023-12-31 | 5.5 M | |
| Blackrock Inc | 2023-12-31 | 4 M |
Blink Charging Historical Income Statement
Blink Charging Co Income Statement is one of the three primary financial statements used for reporting Blink's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Blink Charging revenue and expense. Blink Charging Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Blink Charging's Depreciation And Amortization is quite stable compared to the past year. Cost Of Revenue is expected to rise to about 213.5 M this year, although the value of EBITDA is projected to rise to (86.3 M). View More FundamentalsBlink Stock Against Markets
Picking the right benchmark for Blink Charging stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Blink Charging stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Blink Charging is critical whether you are bullish or bearish towards Blink Charging Co at a given time. Please also check how Blink Charging's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Blink Charging without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Equity Forecasting Now
Equity ForecastingUse basic forecasting models to generate price predictions and determine price momentum |
| All Next | Launch Module |
Blink Charging Corporate Directors
Blink Charging corporate directors refer to members of a Blink Charging board of directors. The board of directors generally takes responsibility for the Blink Charging's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Blink Charging's board members must vote for the resolution. The Blink Charging board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Donald Engel | Independent Director | Profile | |
| Brendan Jones | Pres Director | Profile | |
| Jack Zwick | CFO, Director | Profile | |
| Andrew Shapiro | Independent Director | Profile |
How to buy Blink Stock?
Before investing in Blink Charging, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Blink Charging. To buy Blink Charging stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Blink Charging. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Blink Charging stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Blink Charging Co stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Blink Charging Co stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Blink Charging Co, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Blink Stock please use our How to Invest in Blink Charging guide.
Already Invested in Blink Charging Co?
The danger of trading Blink Charging Co is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Blink Charging is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Blink Charging. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Blink Charging is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Blink Charging is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Blink Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Blink Charging Co Stock. Highlighted below are key reports to facilitate an investment decision about Blink Charging Co Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blink Charging Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Blink Stock analysis
When running Blink Charging's price analysis, check to measure Blink Charging'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 Blink Charging is operating at the current time. Most of Blink Charging's value examination focuses on studying past and present price action to predict the probability of Blink Charging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blink Charging's price. Additionally, you may evaluate how the addition of Blink Charging to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |
Is Blink Charging's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blink Charging. If investors know Blink will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blink Charging listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.21) | Revenue Per Share 2.215 | Quarterly Revenue Growth 0.889 | Return On Assets (0.16) | Return On Equity (0.74) |
The market value of Blink Charging is measured differently than its book value, which is the value of Blink that is recorded on the company's balance sheet. Investors also form their own opinion of Blink Charging's value that differs from its market value or its book value, called intrinsic value, which is Blink Charging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blink Charging's market value can be influenced by many factors that don't directly affect Blink Charging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blink Charging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blink Charging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blink Charging'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.