Blink Stock Analysis

BLNK -  USA Stock  

USD 19.84  0.72  3.50%

The big decline in price over the last few months for Blink Charging could raise concerns from traders as the firm it trading at a share price of 19.84 on 1,364,200 in volume. The company executives failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Blink Charging or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.99. 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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Blink Stock Analysis 

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 14.0% of the company shares are held by company insiders. The book value of Blink Charging was currently reported as 5.32. The company recorded a loss per share of 1.11. 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. 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 90 people. For more info on Blink Charging please contact Michael Calise at 305 521 0200 or go to

Blink Charging Quarterly Cost of Revenue

5.51 MillionShare

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 generated a negative expected return over the last 90 days
Blink Charging has high historical volatility and very poor performance
The company reported the previous year's revenue of 15.44 M. Net Loss for the year was (44.09 M) with profit before overhead, payroll, taxes, and interest of 1.86 M.
Blink Charging currently holds about 186.73 M in cash with (37.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.43.
Roughly 14.0% of the company shares are held by company insiders
Latest headline from Could The Blink Charging Co. Ownership Structure Tell Us Something Useful - Yahoo Finance

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 Earnings 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 Earning Announcement31st of December 2020

Blink Largest EPS Surprises

Earnings surprises can significantly impact Blink Charging's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

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.
29th of December 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
12th of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
3rd of September 2021
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders
11th of August 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
20th of July 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
4th of June 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
13th of May 2021
Financial Statements and Exhibits. Unregistered Sales of Equity Securities. Results of Operations and Financial Condition. Completion of Acquisition or Disposition of Assets

Blink Charging Thematic Classifications

In addition to having Blink Charging stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Electrical Equipment IdeaElectrical Equipment
USA Equities from Electrical Equipment industry as classified by Fama & French

Blink Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 837.25 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 (285.47) %, 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 (278.39) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -2.78.
Last ReportedProjected for 2022
Return on Average Assets(0.82) (0.88) 
Return on Average Equity(1.54) (1.66) 
Return on Invested Capital(4.09) (4.19) 
Return on Sales(3.29) (3.55) 

Management Efficiency

The entity has return on total asset (ROA) of (20.5) % which means that it has lost $20.5 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (36.65) %, 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. The current Return on Average Assets is estimated to decrease to -0.88. The current Return on Average Equity is estimated to decrease to -1.66. The current Total Liabilities is estimated to increase to about 12.2 M. The current Current Liabilities is estimated to increase to about 7.3 M
Last ReportedProjected for 2022
Book Value per Share 0.81  0.87 
Enterprise Value over EBIT(69.30) (71.12) 
Enterprise Value over EBITDA(71.68) (73.56) 
Price to Book Value 58.44  63.05 
Tangible Assets Book Value per Share 0.97  0.99 
Enterprise Value1.6 B1.7 B
Tangible Asset Value37.3 M40.3 M

Technical Drivers

As of the 26th of January, Blink Charging shows the mean deviation of 4.16, and Risk Adjusted Performance of (0.05). 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 19.84 per share. Given that Blink Charging has jensen alpha of (0.32), 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

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of Blink Charging for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Blink Charging short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

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 stock 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 stock is reacting to, or reflecting on a current stock 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.
Last ReportedProjected for 2022
EBITDA Margin(3.17) (3.42) 
Gross Margin 0.28  0.30 
Profit Margin(3.29) (3.55) 
Blink Charging Co., through its subsidiaries, owns, operates, and provides electric vehicle charging equipment and networked EV charging services in the United States. 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 90 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
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 Ratio14.98
Fifty Two Week Low18.45
Revenue Growth606.60%
Shares Short Prior Month12.48M
Average Daily Volume Last 10 Day2.43M
Average Daily Volume In Three Month3.58M
Shares Percent Shares Out32.82%
Gross Margins20.26%
Short Percent Of Float38.05%
Forward Price Earnings-13.59
Float Shares36.44M
Fifty Two Week High64.50
Enterprise Value To Ebitda-19.11
Fifty Day Average31.03
Two Hundred Day Average32.87
Enterprise Value To Revenue50.71
Continue to Trending Equities. Note that the Blink Charging information on this page should be used as a complementary analysis to other Blink Charging's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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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.