Blade Air Mobility Stock Performance
| BLDE Stock | USD 3.02 0.01 0.33% |
The firm shows a Beta (market volatility) of 1.58, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Blade Air will likely underperform. At this point, Blade Air Mobility has a negative expected return of -0.45%. Please make sure to confirm Blade Air's coefficient of variation, value at risk, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if Blade Air Mobility performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Blade Air Mobility has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.33 | Five Day Return (0.98) | Year To Date Return (28.94) | Ten Year Return (69.03) | All Time Return (69.03) |
1 | Disposition of 103670 shares by William Heyburn of Blade Air at 5.0209 subject to Rule 16b-3 | 01/06/2025 |
2 | Disposition of 175000 shares by William Heyburn of Blade Air at 0.18 subject to Rule 16b-3 | 01/08/2025 |
3 | Disposition of 50000 shares by Melissa Tomkiel of Blade Air at 0.18 subject to Rule 16b-3 | 01/10/2025 |
4 | Blade Air Mobility Announces Date for Fourth Quarter and Calendar Year Ending December 31, 2024 Earnings Release Conference Call | 02/21/2025 |
5 | GigaCloud Technology Inc. Q4 Earnings Lag Estimates | 03/03/2025 |
6 | Disposition of 9068 shares by Melissa Tomkiel of Blade Air at 0.18 subject to Rule 16b-3 | 03/05/2025 |
7 | Will Blade Air Mobility, Inc. Report Negative Earnings Next Week What You Should Know | 03/06/2025 |
8 | Blade Air Mobility to Partner with Skyports Infrastructure to offer flights Between Downtown ... | 03/10/2025 |
9 | Blade Air Mobility Q4 2024 Earnings Preview | 03/12/2025 |
10 | Blade Air Mobility reports Q4 results | 03/13/2025 |
11 | Blade Air Mobility Full Year 2024 Earnings Revenues Beat Expectations, EPS Lags | 03/14/2025 |
12 | Disposition of 218479 shares by Robert Wiesenthal of Blade Air at 3.12 subject to Rule 16b-3 | 03/17/2025 |
13 | Disposition of 91030 shares by Robert Wiesenthal of Blade Air at 2.85 subject to Rule 16b-3 | 03/24/2025 |
| Begin Period Cash Flow | 29 M | |
| Free Cash Flow | -35.5 M |
Blade |
Blade Air Relative Risk vs. Return Landscape
If you would invest 416.00 in Blade Air Mobility on December 24, 2024 and sell it today you would lose (114.00) from holding Blade Air Mobility or give up 27.4% of portfolio value over 90 days. Blade Air Mobility is currently does not generate positive expected returns and assumes 4.1859% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Blade, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Blade Air Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blade Air's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blade Air Mobility, and traders can use it to determine the average amount a Blade Air's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1065
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BLDE |
Estimated Market Risk
| 4.19 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blade Air is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Blade Air by adding Blade Air to a well-diversified portfolio.
Blade Air Fundamentals Growth
Blade Stock prices reflect investors' perceptions of the future prospects and financial health of Blade Air, and Blade Air fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Blade Stock performance.
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.55) % | ||||
| Operating Margin | (0.43) % | ||||
| Current Valuation | 122.86 M | ||||
| Shares Outstanding | 79.69 M | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 3.58 X | ||||
| Revenue | 248.69 M | ||||
| Gross Profit | 13.17 M | ||||
| EBITDA | (30.82 M) | ||||
| Net Income | (27.31 M) | ||||
| Cash And Equivalents | 256.16 M | ||||
| Cash Per Share | 3.59 X | ||||
| Total Debt | 34.74 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 15.03 X | ||||
| Book Value Per Share | 4.18 X | ||||
| Cash Flow From Operations | (2.52 M) | ||||
| Earnings Per Share | (0.35) X | ||||
| Market Capitalization | 240.68 M | ||||
| Total Asset | 256.68 M | ||||
| Retained Earnings | (186.9 M) | ||||
| Working Capital | 138.02 M | ||||
About Blade Air Performance
By analyzing Blade Air's fundamental ratios, stakeholders can gain valuable insights into Blade Air's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blade Air has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Blade Air has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.99 | 3.55 | |
| Return On Tangible Assets | (0.22) | (0.23) | |
| Return On Capital Employed | (0.24) | (0.25) | |
| Return On Assets | (0.17) | (0.18) | |
| Return On Equity | (0.22) | (0.23) |
Things to note about Blade Air Mobility performance evaluation
Checking the ongoing alerts about Blade Air for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blade Air Mobility help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blade Air Mobility generated a negative expected return over the last 90 days | |
| Blade Air Mobility has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 248.69 M. Net Loss for the year was (27.31 M) with profit before overhead, payroll, taxes, and interest of 13.17 M. | |
| Blade Air Mobility currently holds about 256.16 M in cash with (2.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.59, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Blade Air Mobility Full Year 2024 Earnings Revenues Beat Expectations, EPS Lags |
- Analyzing Blade Air's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Blade Air's stock is overvalued or undervalued compared to its peers.
- Examining Blade Air's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Blade Air's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blade Air's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blade Air's stock. These opinions can provide insight into Blade Air's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Blade Stock analysis
When running Blade Air's price analysis, check to measure Blade Air'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 Blade Air is operating at the current time. Most of Blade Air's value examination focuses on studying past and present price action to predict the probability of Blade Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blade Air's price. Additionally, you may evaluate how the addition of Blade Air to your portfolios can decrease your overall portfolio volatility.
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