Blink Charging Co Stock Analysis

Blink Stock Analysis Notes

About 38.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Blink Charging recorded a loss per share of 2.38. The entity last dividend was issued on the 29th of August 2017. The firm had 1:50 split on the 29th of August 2017. 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. Blink Charging operates under Engineering Construction classification in the United States and is traded on NASDAQ Exchange. It employs 191 people. For more info on Blink Charging Co please contact the company at 305 521 0200 or go to https://www.blinkcharging.com.

Blink Charging Investment Alerts

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Blink Largest EPS Surprises

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Blink Stock Institutional Investors

Note, although Blink Charging's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Blink Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 198.26 M.

Blink Profitablity

The company has Profit Margin (PM) of (1.08) %, 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 (0.6) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.6.

Management Efficiency

Blink Charging has return on total asset (ROA) of (0.1025) % which means that it has lost $0.1025 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5665) %, meaning that it created substantial loss on money invested by shareholders. Blink Charging's management efficiency ratios could be used to measure how well Blink Charging manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.8. The value of Return On Capital Employed is expected to slide to -0.31. Liabilities And Stockholders Equity is expected to rise to about 449.9 M this year. Total Current Liabilities is expected to rise to about 73.2 M this year

Technical Drivers

As of the 6th of October, Blink Charging shows the Mean Deviation of 4.09, risk adjusted performance of (0.05), and Standard Deviation of 5.16. Blink Charging 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.

Blink Charging Price Movement Analysis

Blink Charging Insider Trading Activities

Blink Charging Outstanding Bonds

Blink Charging Predictive Daily Indicators

Blink Charging Forecast Models

Blink Charging's time-series forecasting models are one of many Blink Charging's 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 Blink Charging's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Blink Charging 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 Blink 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 Blink Charging. By using and applying Blink Stock analysis, traders can create a robust methodology for identifying Blink entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Blink analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Blink analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Blink Charging Co stock analysis indicators help investors evaluate how Blink Charging stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Blink Charging shares will generate the highest return on investment. By understating and applying Blink Charging stock analysis, traders can identify Blink Charging position entry and exit signals to maximize returns.

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 closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Is Automotive Retail space 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.

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.