Bladeranger (Israel) Today
| BLRN Stock | ILA 69.80 5.20 6.93% |
Performance0 of 100
| Odds Of DistressLess than 25
|
Bladeranger is trading at 69.80 as of the 24th of April 2024, a -6.93 percent decrease since the beginning of the trading day. The stock's open price was 75.0. Bladeranger has about a 25 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Bladeranger are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of January 2024 and ending today, the 24th of April 2024. Click here to learn more.
BladeRanger Ltd. develops and provides autonomous robots for cleaning and inspection of solar panels and solar power plants. BladeRanger was founded in 2015 and is based in Ramat Gan, Israel. BLADERANGER operates under Computer Hardware classification in Israel and is traded on Tel Aviv Stock Exchange. The company has 7.84 M outstanding shares. More on Bladeranger
Moving against Bladeranger Stock
| 0.67 | TMRP | Tamar Petroleum | PairCorr |
| 0.66 | ELAL | El Al Israel | PairCorr |
| 0.65 | KNFM | Knafaim | PairCorr |
Follow Valuation Odds of Bankruptcy
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Bladeranger Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bladeranger's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bladeranger or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Computer Hardware, Technology, Computing (View all Sectors) |
Bladeranger (BLRN) is traded on Tel Aviv Stock Exchange in Israel and employs 14 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bladeranger's market, we take the total number of its shares issued and multiply it by Bladeranger'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. Bladeranger operates under Technology sector and is part of Computer Hardware industry. The entity has 7.84 M outstanding shares.
Bladeranger has accumulated about 22.76 M in cash with (4.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.1.
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Ownership AllocationThe market capitalization of Bladeranger is 33.7 Million. Bladeranger shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.1 percent of Bladeranger outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
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Bladeranger Stock Price Odds Analysis
What are Bladeranger's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Bladeranger jumping above the current price in 90 days from now is over 95.88%. The Bladeranger probability density function shows the probability of Bladeranger stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.236 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Bladeranger will likely underperform. Additionally, bladeranger has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Bladeranger to move above the current price in 90 days from now is over 95.88 (This Bladeranger probability density function shows the probability of Bladeranger Stock to fall within a particular range of prices over 90 days) .
Bladeranger Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bladeranger market risk premium is the additional return an investor will receive from holding Bladeranger long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bladeranger. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Bladeranger's alpha and beta are two of the key measurements used to evaluate Bladeranger's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.32 | |||
| Standard Deviation | 6.74 | |||
| Variance | 45.4 | |||
| Risk Adjusted Performance | (0.04) |
Bladeranger Stock Against Markets
Picking the right benchmark for Bladeranger stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Bladeranger stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Bladeranger is critical whether you are bullish or bearish towards Bladeranger at a given time. Please also check how Bladeranger's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Bladeranger without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Bladeranger Corporate Management
Elected by the shareholders, the Bladeranger's board of directors comprises two types of representatives: Bladeranger inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Bladeranger. The board's role is to monitor Bladeranger's management team and ensure that shareholders' interests are well served. Bladeranger's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Bladeranger's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Assaf Friedler | CBO CoFounder | Profile | |
| Ehud Epstein | Chief Scientist | Profile | |
| Omri Dagan | Head Operations | Profile | |
| Oded Fruchtman | Chief Officer | Profile | |
| Tamir Friedman | Head RD | Profile | |
| Shimshon Wiesel | Chief Officer | Profile | |
| Guy Globermann | Head Solar | Profile |
How to buy Bladeranger Stock?
Before investing in Bladeranger, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Bladeranger. To buy Bladeranger stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bladeranger. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Bladeranger stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bladeranger stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Bladeranger stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Bladeranger, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Bladeranger?
The danger of trading Bladeranger is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Bladeranger is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Bladeranger. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bladeranger is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bladeranger. 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Bladeranger Stock analysis
When running Bladeranger's price analysis, check to measure Bladeranger'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 Bladeranger is operating at the current time. Most of Bladeranger's value examination focuses on studying past and present price action to predict the probability of Bladeranger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bladeranger's price. Additionally, you may evaluate how the addition of Bladeranger to your portfolios can decrease your overall portfolio volatility.
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