Blink Charging Co presents a potential opportunity for short-term investors, particularly given its attractive price-to-book ratio of 0.65X, suggesting the stock is undervalued relative to its assets. Despite reporting a net income loss of
198.1M, the company maintains a strong current ratio of 2.65X, indicating a solid ability to meet short-term liabilities and possibly capitalize on market movements in the near term.
Major Takeaways
Blink Charging Co has $10.77 million in liabilities and a very low debt-to-equity ratio of 0.01. This might indicate that the company isn't fully leveraging borrowing opportunities. With a current ratio of 2.6, Blink Charging appears to be in a strong position to meet its short-term financial obligations. When assessing the company's debt strategy, it's important to consider its cash and equity positions as well. Our trading advice is designed to complement the existing expert consensus on Blink Charging. We utilize a sophisticated algorithm that evaluates the company's growth potential by analyzing a wide range of technical and fundamental data.
We determine the current worth of Blink Charging Co using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Blink Charging based exclusively on its
fundamental and basic
technical indicators. By analyzing Blink Charging's
financials, quarterly and monthly indicators, and related drivers such as
dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of
Blink Charging's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Blink Charging. We calculate exposure to Blink Charging's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Blink Charging's related companies.
Watch out for price decline
Please consider monitoring Blink Charging on a daily basis if you are holding a position in it. Blink Charging is trading at a penny-stock level, and the possibility of delisting is much higher compared to other stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion.
Most exchanges require public instruments, such as Blink Charging stock to be traded above the $1 level to remain listed. If Blink Charging stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
Blink Charging Investment Alerts
Blink investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Blink Charging Co performance across your portfolios.Please check all
investment alerts for Blink
Blink Charging Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Blink value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blink Charging competition to find
correlations between indicators driving the intrinsic value of Blink.
Breaking it down a bit more
The big decline in price over the last few months for Blink Charging could raise concerns from institutional investors as the firm is trading at a share price of
0.75 on very low momentum in volume. The company directors and management failed to add value to investors and position the firm supply of money to exploit market volatility in
April. However, diversifying your holdings with Blink Charging Co or 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 4.84. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Blink Charging partners.
Margins Breakdown
Blink profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Blink Charging itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Blink Charging profit margins.
| Pretax Profit Margin | (1.64) |
| Operating Profit Margin | (1.66) |
| Net Profit Margin | (1.65) |
| Gross Profit Margin | 0.39 |
Blink Charging Enterprise Value is quite stable at the moment. Blink Charging Ptb Ratio is quite stable at the moment.
Additionally, Blink Charging Market Cap is quite stable at the moment. Blink Charging Enterprise Value is quite stable at the moment. Blink Charging Ptb Ratio is quite stable at the moment. Additionally, Blink Charging Market Cap is quite stable at the moment. Timing is everything, especially when it comes to short-term investments. Blink Charging Co, with its high beta of 2.94, suggests a volatile ride that could be attractive for those seeking quick gains. Despite its challenges, including a net income loss of 198.1 million and an operating margin of negative 0.52, the company maintains a solid current ratio of 2.65X, indicating a strong ability to meet short-term obligations. With a price-to-book ratio of 0.65X, the stock might be undervalued, presenting an opportunity for investors willing to navigate the risks. However, potential investors should be mindful of the company's probability of bankruptcy at 86.13%, which underscores the importance of a cautious approach..
Will price continue to rise in June 2025?
Blink Charging Co's recent drop in its Risk Adjusted Performance to -0.21 is a red flag, hinting at a possible price decline. This figure indicates that the stock's returns aren't justifying the risks, suggesting potential challenges ahead. As we near June 2025, investors should stay vigilant, keeping an eye on market trends and company updates, as this negative shift could hinder the stock's growth. Despite its low volatility, with a skewness of 0.11 and kurtosis of 0.25, Blink Charging is considered a potential penny stock. Such stocks are often speculative and prone to artificial price inflation. It's crucial to understand both the potential gains and risks. Watch out for signs like spam emails, message board hype, and unreported promotions.
Always research the backgrounds of company leaders before investing in volatile or microcap stocks. While timing your trades perfectly can yield profits, remember that artificially inflated penny stocks often can't sustain their price surge for long. True shareholder value comes from genuine performance and strong fundamentals.Blink Charging Co's stock presents a mixed bag for potential investors. While the company operates in the promising electric vehicle charging sector, its recent performance and market valuation might leave some investors scratching their heads. With an Analyst Overall Consensus of "Buy," there is optimism about its future, yet the Analyst Target Price Estimated Value of 2.7571 suggests a cautious approach. The stock's potential upside price of 5.71 indicates room for growth, but investors should weigh this against the possible downside price of 0.0075. As always, it's crucial to consider your risk tolerance and investment strategy before diving in..
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Gabriel Shpitalnik is a Member of Macroaxis Editorial Board. Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Blink Charging Co. Please refer to our
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