Blink Charging Co Stock Analysis

BLNK Stock  USD 2.29  0.07  2.97%   
Blink Charging Co is overvalued with Real Value of 2.18 and Target Price of 15.7. The main objective of Blink Charging stock analysis is to determine its intrinsic value, which is an estimate of what Blink Charging Co is worth, separate from its market price. There are two main types of Blink Charging's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Blink Charging's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Blink Charging's stock to identify patterns and trends that may indicate its future price movements.
The Blink Charging stock is traded in the USA on NASDAQ 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. Blink Charging is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Blink Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Blink Charging's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Blink Stock Analysis Notes

About 31.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Blink Charging recorded a loss per share of 3.21. 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 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 Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Blink Charging had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 140.6 M. Net Loss for the year was (203.69 M) with profit before overhead, payroll, taxes, and interest of 17.91 M.
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.
Latest headline from news.google.com: Stratos Wealth Partners LTD. Invests 37000 in Blink Charging Co. - Defense World

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.
27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
View

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-08-13
2020-06-30-0.1-0.11-0.0110 
2019-11-13
2019-09-30-0.09-0.1-0.0111 
2020-05-13
2020-03-31-0.09-0.11-0.0222 
View All Earnings Estimates

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 Co 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.
Shares
Quadrature Capital Llp2023-12-31
459.6 K
Northern Trust Corp2023-12-31
454.8 K
Jane Street Group, Llc2023-12-31
450.4 K
Ubs Group Ag2023-12-31
441.6 K
Charles Schwab Investment Management Inc2023-12-31
437.9 K
Oz Management Llc2023-12-31
429.5 K
First Trust Advisors L.p.2023-12-31
336.9 K
Bank Of America Corp2023-12-31
285.1 K
Mitsubishi Ufj Asset Management Co.,ltd2023-12-31
252.2 K
State Street Corporation2023-12-31
5.5 M
Blackrock Inc2023-12-31
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 a current market capitalization of 231.28 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 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 (1.45) %, 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 (0.4) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.4.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.76)(0.80)
Return On Capital Employed(0.29)(0.31)
Return On Assets(0.48)(0.50)
Return On Equity(0.70)(0.67)

Management Efficiency

Blink Charging has return on total asset (ROA) of (0.1643) % which means that it has lost $0.1643 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7402) %, 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
Last ReportedProjected for Next Year
Book Value Per Share 4.56  4.79 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 2.02  2.12 
Enterprise Value Over EBITDA(1.23)(1.29)
Price Book Value Ratio 0.74  0.71 
Enterprise Value Multiple(1.23)(1.29)
Price Fair Value 0.74  0.71 
Enterprise Value111.4 M105.8 M
The analysis of Blink Charging's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Blink Charging's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Blink Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
2.792

Technical Drivers

As of the 20th of April, Blink Charging shows the Risk Adjusted Performance of 0.027, downside deviation of 5.14, and Mean Deviation of 4.58. 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 Co, which can be compared to its peers. 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 2.29 per share. Please also double-check Blink Charging Co total risk alpha, which is currently at (0.63) to validate the company can sustain itself at a future point.

Blink Charging Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Blink Charging 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 Blink Charging. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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 Corporate Filings

F4
9th of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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13A
5th of April 2024
An amended filing to the original Schedule 13G
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F4
1st of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
18th of March 2024
Other Reports
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8K
14th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
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8K
11th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
14th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
5th of February 2024
An amended filing to the original Schedule 13G
ViewVerify

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.

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.
Last ReportedProjected for Next Year
Pretax Profit Margin(1.44)(1.51)
Operating Profit Margin(0.75)(0.79)
Net Loss(1.45)(1.52)
Gross Profit Margin(0.45)(0.47)

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
15.7Buy9Odds
Blink Charging Co 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 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.
Begin Period Cash Flow36.6 M
Common Stock Shares Outstanding63.5 M
Total Stockholder Equity289.4 M
Tax Provision1.5 M
Property Plant And Equipment Net44.9 M
Cash And Short Term Investments121.7 M
Cash121.7 M
Accounts Payable31.2 M
Net Debt-103.8 M
50 Day M A2.8665
Total Current Liabilities69.7 M
Other Operating Expenses246 M
Non Current Assets Total206.8 M
Non Currrent Assets Other-15.6 M
Stock Based Compensation22 M
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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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.
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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.
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.