Blend Labs Stock Analysis
| BLND Stock | USD 2.82 0.07 2.55% |
Blend Labs is overvalued with Real Value of 2.35 and Hype Value of 2.82. The main objective of Blend Labs stock analysis is to determine its intrinsic value, which is an estimate of what Blend Labs is worth, separate from its market price. There are two main types of Blend Labs' stock analysis: fundamental analysis and technical analysis.
The Blend Labs stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Blend Labs' ongoing operational relationships across important fundamental and technical indicators.
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Blend Stock Analysis Notes
About 58.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.57. Blend Labs had not issued any dividends in recent years. Blend Labs, Inc. provides cloud-based software platform solutions for financial services firms in the United States. Blend Labs, Inc. was incorporated in 2012 and is headquartered in San Francisco, California. Blend Labs operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 1689 people. For more info on Blend Labs please contact Nima Ghamsari at 650 550 4810 or go to https://blend.com.Blend Labs Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Blend Labs' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Blend Labs or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Blend Labs had very high historical volatility over the last 90 days | |
| Blend Labs has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 156.85 M. Net Loss for the year was (185.32 M) with profit before overhead, payroll, taxes, and interest of 89.65 M. | |
| Blend Labs currently holds about 450.5 M in cash with (127.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.92. | |
| Roughly 58.0% of the company shares are held by institutions such as insurance companies |
Blend Labs Upcoming and Recent Events
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Blend Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 711.71 M.Blend Profitablity
The company has Profit Margin (PM) of (0.87) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.58) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.58.Technical Drivers
As of the 4th of June, Blend Labs shows the risk adjusted performance of 0.013, and Mean Deviation of 4.04. Blend Labs technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Blend Labs downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Blend Labs is priced correctly, providing market reflects its regular price of 2.82 per share. Please also double-check Blend Labs total risk alpha, which is currently at (0.06) to validate the company can sustain itself at a future point.Blend Labs Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Blend Labs middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Blend Labs. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Blend Labs Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Blend Labs insiders, such as employees or executives, is commonly permitted as long as it does not rely on Blend Labs' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Blend Labs insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Blend Labs Predictive Daily Indicators
Blend Labs intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Blend Labs stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Blend Labs Forecast Models
Blend Labs' time-series forecasting models are one of many Blend Labs' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Blend Labs' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Blend Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Blend Labs prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Blend shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Blend Labs. By using and applying Blend Stock analysis, traders can create a robust methodology for identifying Blend entry and exit points for their positions.
Blend Labs, Inc. provides cloud-based software platform solutions for financial services firms in the United States. Blend Labs, Inc. was incorporated in 2012 and is headquartered in San Francisco, California. Blend Labs operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 1689 people.
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Complementary Tools for Blend Stock analysis
When running Blend Labs' price analysis, check to measure Blend Labs' 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 Blend Labs is operating at the current time. Most of Blend Labs' value examination focuses on studying past and present price action to predict the probability of Blend Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blend Labs' price. Additionally, you may evaluate how the addition of Blend Labs to your portfolios can decrease your overall portfolio volatility.
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