Is Blink Charging Stock a Good Investment?
Blink Charging Investment Advice | BLNK |
- Examine Blink Charging's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Blink Charging's leadership team and their track record. Good management can help Blink Charging navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automotive Retail space and any emerging trends that could impact Blink Charging's business and its evolving consumer preferences.
- Compare Blink Charging's performance and market position to its competitors. Analyze how Blink Charging is positioned in terms of product offerings, innovation, and market share.
- Check if Blink Charging pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Blink Charging's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Blink Charging Co stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Blink Charging Co is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Blink Charging Stock
Researching Blink Charging's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 34.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Blink Charging recorded a loss per share of 1.96. The entity last dividend was issued on the 29th of August 2017. The firm had 1:50 split on the 29th of August 2017.
To determine if Blink Charging is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Blink Charging's research are outlined below:
| Blink Charging generated a negative expected return over the last 90 days | |
| Blink Charging has some characteristics of a very speculative penny stock | |
| Blink Charging has high historical volatility and very poor performance | |
| Blink Charging has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 126.2 M. Net Loss for the year was (198.13 M) with profit before overhead, payroll, taxes, and interest of 47.08 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from zacks.com: Blink Charging Stock Slides as Market Rises Facts to Know Before You Trade |
Blink Charging uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Blink Charging Co. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Blink Charging's 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 | View | |
| 31st of December 2022 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises Blink Charging's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-08-13 | 2020-06-30 | -0.1 | -0.11 | -0.01 | 10 | ||
2019-11-13 | 2019-09-30 | -0.09 | -0.1 | -0.01 | 11 | ||
2020-05-13 | 2020-03-31 | -0.09 | -0.11 | -0.02 | 22 | ||
2019-12-31 | 2019-12-31 | -0.09 | -0.11 | -0.02 | 22 | ||
2020-11-13 | 2020-09-30 | -0.09 | -0.12 | -0.03 | 33 | ||
2019-08-14 | 2019-06-30 | -0.13 | -0.09 | 0.04 | 30 | ||
2024-08-07 | 2024-06-30 | -0.15 | -0.2 | -0.05 | 33 | ||
2022-05-09 | 2022-03-31 | -0.41 | -0.36 | 0.05 | 12 |
Know Blink Charging's Top 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 | Nuveen Asset Management, Llc | 2024-12-31 | 729 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 649.1 K | Man Group Plc | 2024-12-31 | 450.6 K | First Trust Advisors L.p. | 2024-12-31 | 334.8 K | Swedbank Ab | 2024-12-31 | 327.6 K | Jane Street Group Llc | 2024-12-31 | 296.9 K | Mitsubishi Ufj Asset Management Co.,ltd | 2024-12-31 | 291.7 K | Oz Management Llc | 2024-12-31 | 260.8 K | Bank Of New York Mellon Corp | 2024-12-31 | 232.6 K | Blackrock Inc | 2024-12-31 | 6.9 M | State Street Corp | 2024-12-31 | 5.4 M |
Blink Charging's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 100.18 M.Market Cap |
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Blink Charging's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.69) | (0.72) | |
| Return On Capital Employed | (0.50) | (0.53) | |
| Return On Assets | (0.43) | (0.45) | |
| Return On Equity | (1.02) | (0.97) |
Determining Blink Charging's profitability involves analyzing its financial statements and using various financial metrics to determine if Blink Charging is a good buy. For example, gross profit margin measures Blink Charging's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Blink Charging's profitability and make more informed investment decisions.
Evaluate Blink Charging's management efficiency
Blink Charging has return on total asset (ROA) of (0.1201) % which means that it has lost $0.1201 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.8189) %, 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 -0.72. The value of Return On Capital Employed is expected to slide to -0.53. At this time, Blink Charging's Liabilities And Stockholders Equity is quite stable compared to the past year. Total Current Liabilities is expected to rise to about 84.2 M this year, although the value of Non Current Liabilities Total is projected to rise to (184.8 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.93 | 2.03 | |
| Tangible Book Value Per Share | 1.93 | 2.03 | |
| Enterprise Value Over EBITDA | (2.45) | (2.57) | |
| Price Book Value Ratio | 0.72 | 0.68 | |
| Enterprise Value Multiple | (2.45) | (2.57) | |
| Price Fair Value | 0.72 | 0.68 | |
| Enterprise Value | 140.2 M | 227.3 M |
Leadership effectiveness at Blink Charging Co is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 2.859 |
Basic technical analysis of Blink Stock
As of the 23rd of March, Blink Charging shows the Standard Deviation of 4.47, risk adjusted performance of (0.11), and Mean Deviation of 3.42. 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's 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's Outstanding Corporate Bonds
Blink Charging issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Blink Charging uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Blink bonds can be classified according to their maturity, which is the date when Blink Charging Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Blink Charging's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Blink Charging's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 3.42 | |||
| Coefficient Of Variation | (773.30) | |||
| Standard Deviation | 4.47 | |||
| Variance | 20.0 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 19.7 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 7.91 | |||
| Skewness | 0.2232 | |||
| Kurtosis | 0.3741 |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 3.42 | |||
| Coefficient Of Variation | (773.30) | |||
| Standard Deviation | 4.47 | |||
| Variance | 20.0 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 19.7 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 7.91 | |||
| Skewness | 0.2232 | |||
| Kurtosis | 0.3741 |
Consider Blink Charging's intraday 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 time-series forecasting models is one of many Blink Charging's stock analysis techniques 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.
Blink Stock media impact
Far too much social signal, news, headlines, and media speculation about Blink Charging that are available to investors today. That information is available publicly through Blink media outlets and privately through word of mouth or via Blink internal channels. However, regardless of the origin, that massive amount of Blink data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Blink Charging news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Blink Charging relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Blink Charging's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Blink Charging alpha.
Blink Charging Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Blink Charging can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Blink Charging Historical Investor Sentiment
Investor biases related to Blink Charging's public news can be used to forecast risks associated with an investment in Blink. The trend in average sentiment can be used to explain how an investor holding Blink can time the market purely based on public headlines and social activities around Blink Charging Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Blink Charging's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Blink Charging and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Blink Charging news discussions. The higher the estimate score, the more favorable the investor's outlook on Blink Charging.
Blink Charging Corporate Management
| Jenifer Yokley | Senior Marketing | Profile | |
| Lisan Peet | Vice HR | Profile | |
| Harsha Kollaramajalu | Executive Manufacturing | Profile | |
| Esq Adv | Executive Counsel | Profile | |
| Mahidhar Reddy | LLC SemaConnect | Profile | |
| Michael CPA | Chief Officer | Profile |
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.
Earnings Share (1.96) | Revenue Per Share | Quarterly Revenue Growth (0.29) | Return On Assets | Return On Equity |
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.
In summary, please note that there is a difference between Blink Charging's value and its price, as these two are different measures arrived at by various 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.