Blue Apron Stock Story

APRN
 Stock
  

USD 4.10  0.46  12.64%   

Blue Apron investor sentiment overview provides quick insight into current market opportunities from investing in Blue Apron Holdings. The current market sentiment together Blue Apron's historical and current headlines can help investors to time the market. Many technical investors use Blue Apron Holdings stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Please continue to Blue Apron Hype Analysis, Blue Apron Correlation and Blue Apron Performance.
  
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Blue Apron stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Blue Apron daily returns and investor perception about the current pice of Blue Apron Holdings as well as its diversification or hedging effects on your existing portfolios.

Blue Apron Latest Sentiment Indicators

200 Day MA
6.06
Short Percent
0.28
Short Ratio
2.89
Shares Short Prior Month
5.1 M
50 Day MA
3.24
52 Week Low
2.27
Shares Short
4.9 M

Blue Apron Holdings Current Investor Sentiment

Investor biases related to Blue Apron's public news can be used to forecast risks associated with investment in Blue Apron. The trend in average sentiment can be used to explain how an investor holding Blue Apron can time the market purely based on public headlines and social activities around Blue Apron Holdings. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Blue Apron'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 Blue Apron's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Blue Apron's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Blue Apron.

Blue Apron Maximum Pain Price across 2022-07-15 Option Contracts

Blue Apron's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Blue Apron close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Blue Apron's options.

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Blue Apron Latest Timeline

Blue Apron is listed for 4.10. The company reported the previous year's revenue of 470.38 M. Net Loss for the year was (88.38 M) with profit before overhead, payroll, taxes, and interest of 168.61 M.
Please continue to Blue Apron Hype Analysis, Blue Apron Correlation and Blue Apron Performance. Note that the Blue Apron Holdings information on this page should be used as a complementary analysis to other Blue Apron's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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When running Blue Apron Holdings price analysis, check to measure Blue Apron'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 Blue Apron is operating at the current time. Most of Blue Apron's value examination focuses on studying past and present price action to predict the probability of Blue Apron's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Blue Apron's price. Additionally, you may evaluate how the addition of Blue Apron to your portfolios can decrease your overall portfolio volatility.
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Is Blue Apron's industry 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 Blue Apron. If investors know Blue Apron 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 Blue Apron listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
140.9 M
Quarterly Revenue Growth YOY
-0.092
Return On Assets
-0.29
Return On Equity
-2.15
The market value of Blue Apron Holdings is measured differently than its book value, which is the value of Blue Apron that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Apron's value that differs from its market value or its book value, called intrinsic value, which is Blue Apron'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 Blue Apron's market value can be influenced by many factors that don't directly affect Blue Apron'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 Blue Apron's value and its price as these two are different measures arrived at by different means. Investors typically determine Blue Apron value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Apron'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.