Blink Charging Co Stock Performance
| BLNK Stock | USD 1.22 0.06 5.17% |
On a scale of 0 to 100, Blink Charging holds a performance score of 12. The firm shows a Beta (market volatility) of 1.81, 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, Blink Charging will likely underperform. Please check Blink Charging's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Blink Charging's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Blink Charging Co are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady basic indicators, Blink Charging disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:50 | Dividend Date 2017-08-29 | Last Split Date 2017-08-29 |
1 | Blink Charging Implements Strategic Restructuring for Growth BLNK Stock News | 05/19/2025 |
2 | Blink Charging Appoints New CFO To Help Steer Turnaround | 06/05/2025 |
3 | Acquisition by Levine Jack of 20000 shares of Blink Charging at 1.7 subject to Rule 16b-3 | 06/12/2025 |
4 | Blink Charging Co. Given Consensus Recommendation of Hold by Analysts | 06/18/2025 |
5 | Disposition of 40541 shares by Levine Jack of Blink Charging subject to Rule 16b-3 | 06/25/2025 |
6 | Disposition of 24082 shares by Van Montfrans Ritsaart J.m. of Blink Charging at 0.917 subject to Rule 16b-3 | 06/26/2025 |
7 | IES vs. Blink Charging Head to Head Contrast | 07/01/2025 |
8 | Blink Charging and Axxeltrova Capital Agree to Pursue 100 Milli | 07/10/2025 |
9 | Blink Charging Steps in to Support Everon Customers BLNK Stock News | 07/11/2025 |
10 | Blink Strengthens EV Charging Footprint With Zemetric Acquisition | 07/14/2025 |
11 | Blink Charging Enhances EV Charging Payment in the UK BLNK Stock News | 07/15/2025 |
12 | Blink Charging Selected by Accesso as Electric Vehicle Charging Provider for South Florida ... | 07/16/2025 |
13 | Blink Charging Collaborates with Group Bernaerts for Belgian Expansion BLNK Stock News | 07/21/2025 |
14 | Why Are Blink Charging Shares Soaring Today | 07/23/2025 |
| Begin Period Cash Flow | 98.8 M | |
| Total Cashflows From Investing Activities | 4.1 M |
Blink Charging Relative Risk vs. Return Landscape
If you would invest 77.00 in Blink Charging Co on April 24, 2025 and sell it today you would earn a total of 45.00 from holding Blink Charging Co or generate 58.44% return on investment over 90 days. Blink Charging Co is currently generating 0.8863% in daily expected returns and assumes 5.3846% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of stocks are less volatile than Blink, and 83% 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 = 0.1646
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Estimated Market Risk
| 5.38 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.89 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Blink Charging is performing at about 12% 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 | 84.38 M | |||
| Shares Outstanding | 102.72 M | |||
| Price To Earning | (20.35) X | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 1.09 X | |||
| Revenue | 126.2 M | |||
| Gross Profit | 40.58 M | |||
| EBITDA | (183.58 M) | |||
| Net Income | (198.13 M) | |||
| Cash And Equivalents | 57.02 M | |||
| Cash Per Share | 1.12 X | |||
| Total Debt | 10.77 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 2.65 X | |||
| Book Value Per Share | 1.00 X | |||
| Cash Flow From Operations | (47.16 M) | |||
| Earnings Per Share | (1.99) X | |||
| Market Capitalization | 119.15 M | |||
| Total Asset | 217.99 M | |||
| Retained Earnings | (735.86 M) | |||
| Working Capital | 81.91 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 176.60 | 134.14 | |
| Return On Tangible Assets | (1.04) | (1.10) | |
| Return On Capital Employed | (1.26) | (1.32) | |
| Return On Assets | (0.91) | (0.95) | |
| Return On Equity | (1.67) | (1.59) |
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 is way too risky over 90 days horizon | |
| Blink Charging may become a speculative penny stock | |
| Blink Charging appears to be risky and price may revert if volatility continues | |
| 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. | |
| Blink Charging has a frail financial position based on the latest SEC disclosures | |
| Latest headline from stockstory.org: Why Are Blink Charging Shares Soaring Today |
- 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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 (1.99) | Revenue Per Share | Quarterly Revenue Growth (0.45) | 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.
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.