Blink Stock Analysis

BLNK
 Stock
  

USD 17.44  0.28  1.58%   

The recent bullish price patterns experienced by current Blink Charging shareholders could raise concerns from traders as the firm is trading at a share price of 17.44 on 489,306 in volume. The company executives have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.24. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Blink Charging partners.
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The Blink Charging stock analysis report makes it easy to digest most publicly released information about Blink Charging and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Blink Stock analysis module also helps to analyze the Blink Charging price relationship with some important fundamental indicators such as market cap and management efficiency.

Blink Stock Analysis Notes

About 17.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.59. Blink Charging had not issued any dividends in recent years. The entity had a 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 please contact Michael Calise at 305 521 0200 or go to https://www.blinkcharging.com.

Blink Charging 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. Blink Charging's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Blink Charging or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Blink Charging has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 28.51 M. Net Loss for the year was (62.9 M) with profit before overhead, payroll, taxes, and interest of 4.37 M.
Blink Charging currently holds about 161.98 M in cash with (43.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.79.
Roughly 17.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Sale by Hillo Aviv of 10000 shares of Blink Charging

Blink Charging Upcoming and Recent Events

Earnings reports are used by Blink Charging to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Blink Charging previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of March 2022
Next Financial Report12th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Blink Charging SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Blink Charging prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Blink Charging investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Blink Charging specific information freely available to individual and institutional investors to make a timely investment decision.
2nd of September 2022
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
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1st of September 2022
Financial Statements and Exhibits
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31st of August 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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8th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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2nd of August 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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15th of July 2022
Financial Statements and Exhibits
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13th of July 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders
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27th of June 2022
Unclassified Corporate Event
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Blink Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Blink Charging is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Blink Charging backward and forwards among themselves. Blink Charging's institutional investor refers to the entity that pools money to purchase Blink Charging's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares2.6 M43.3 M
Vanguard Group IncCommon Shares1.9 M31.3 M
State Street CorpCommon Shares1.1 M17.9 M
Goldman Sachs Group IncPut Options920 K15.2 M
Invesco LtdCommon Shares891.2 K14.7 M
Geode Capital Management LlcCommon Shares682.2 K11.3 M
Susquehanna International Group LlpCall Options648.4 K10.7 M
Morgan StanleyCommon Shares550.9 K9.1 M
Goldman Sachs Group IncCommon Shares468.1 K7.7 M
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 current market capitalization of 740.61 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 these looking for more risk prefer small-cap and mid-cap equities.

Blink Profitablity

Blink Charging's profitability indicators refer to fundamental financial ratios that showcase Blink Charging's ability to generate income relative to its revenue or operating costs. If, let's say, Blink Charging is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Blink Charging's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Blink Charging's profitability requires more research than a typical breakdown of Blink Charging's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (220.63) %, 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 (222.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -2.22.

Management Efficiency

The entity has return on total asset (ROA) of (16.73) % which means that it has lost $16.73 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (28.38) %, meaning that it created substantial loss on money invested by shareholders. Blink Charging 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.

Technical Drivers

As of the 3rd of October, Blink Charging shows the Mean Deviation of 4.0, risk adjusted performance of 0.0582, and Downside Deviation of 4.78. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Blink Charging, which can be compared to its rivals. Please confirm Blink Charging variance, as well as the relationship between the maximum drawdown and semi variance to decide if Blink Charging is priced correctly, providing market reflects its regular price of 17.44 per share. Given that Blink Charging has jensen alpha of 0.486, we suggest you to validate Blink Charging's prevailing market performance to make sure the company can sustain itself at a future point.

Blink Charging Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Blink Charging price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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Blink Charging 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 Blink Charging insiders, such as employees or executives, is commonly permitted as long as it does not rely on Blink Charging's 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 Blink Charging 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.

Blink Charging Predictive Daily Indicators

Blink Charging 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 Blink Charging 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.

Blink Charging Forecast Models

Blink Charging time-series forecasting models is one of many Blink Charging's stock analysis techniquest aimed to predict 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.

About Blink Stock Analysis

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.
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.

Current Blink Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
41.0Hold6Odds
Blink Charging current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Blink analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Blink stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Blink Charging, talking to its executives and customers, or listening to Blink conference calls.
Blink Analyst Advice Details

Blink Stock Analysis Indicators

Blink Charging 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.
Quick Ratio9.08
Fifty Two Week Low13.60
Revenue Growth339.10%
Shares Short Prior Month10.97M
Average Daily Volume Last 10 Day1.16M
Average Daily Volume In Three Month950.89k
Shares Percent Shares Out22.03%
Gross Margins20.81%
Short Percent Of Float24.92%
Forward Price Earnings-12.27
Float Shares33.96M
Fifty Two Week High49.00
Enterprise Value To Ebitda-12.15
Fifty Day Average21.35
Two Hundred Day Average21.69
Enterprise Value To Revenue26.13
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When running Blink Charging 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 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.
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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.
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 Blink Charging value 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.