Blink Charging Co Stock Performance
| BLNK Stock | USD 0.94 0.02 2.17% |
Blink Charging has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.09, which signifies a somewhat significant risk relative to the market. Blink Charging returns are very sensitive to returns on the market. As the market goes up or down, Blink Charging is expected to follow. Blink Charging right now shows a risk of 5.67%. Please confirm Blink Charging jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Blink Charging will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Blink Charging Co are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile basic indicators, Blink Charging may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
| Begin Period Cash Flow | 98.8 M |
Blink Charging Relative Risk vs. Return Landscape
If you would invest 96.00 in Blink Charging Co on April 2, 2025 and sell it today you would lose (2.00) from holding Blink Charging Co or give up 2.08% of portfolio value over 90 days. Blink Charging Co is currently generating 0.1224% in daily expected returns and assumes 5.6659% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% of stocks are less volatile than Blink, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Blink Charging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blink Charging's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blink Charging Co, and traders can use it to determine the average amount a Blink Charging'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 = 0.0216
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| Cash | Small Risk | Average Risk | BLNK | Huge Risk |
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Estimated Market Risk
| 5.67 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Blink Charging is performing at about 1% of its full potential. 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 Blink Charging by adding it to a well-diversified portfolio.
Blink Charging Fundamentals Growth
Blink Stock prices reflect investors' perceptions of the future prospects and financial health of Blink Charging, and Blink Charging 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 Blink Stock performance.
| Return On Equity | -1.01 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (1.84) % | ||||
| Operating Margin | (0.98) % | ||||
| Current Valuation | 65.48 M | ||||
| Shares Outstanding | 102.72 M | ||||
| Price To Earning | (20.35) X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 0.87 X | ||||
| Revenue | 126.2 M | ||||
| EBITDA | (183.58 M) | ||||
| Cash And Equivalents | 57.02 M | ||||
| Cash Per Share | 1.12 X | ||||
| Total Debt | 10.77 M | ||||
| Debt To Equity | 0.01 % | ||||
| Book Value Per Share | 1.00 X | ||||
| Cash Flow From Operations | (47.16 M) | ||||
| Earnings Per Share | (1.99) X | ||||
| Total Asset | 217.99 M | ||||
| Retained Earnings | (735.86 M) | ||||
| Current Asset | 1.41 M | ||||
| Current Liabilities | 10.03 M | ||||
About Blink Charging Performance
By examining Blink Charging's fundamental ratios, stakeholders can obtain critical insights into Blink Charging's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Blink Charging is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Blink Charging performance evaluation
Checking the ongoing alerts about Blink Charging for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blink Charging help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blink Charging had very high historical volatility over the last 90 days | |
| Blink Charging has some characteristics of a very speculative penny stock | |
| 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 40.58 M. | |
| Blink Charging Co currently holds about 57.02 M in cash with (47.16 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. |
- Analyzing Blink Charging'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 Blink Charging's stock is overvalued or undervalued compared to its peers.
- Examining Blink Charging'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 Blink Charging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blink Charging's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blink Charging's stock. These opinions can provide insight into Blink Charging's potential for growth and whether the stock is currently undervalued or overvalued.
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Automobiles and Trucks 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.
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.