Blink Stock Analysis

BLNK
 Stock
  

USD 13.22  0.11  0.84%   

The big decline in price over the last few months for Blink Charging could raise concerns from traders as the firm is trading at a share price of 13.22 on 1,164,751 in volume. The company executives failed to add value to investors and position the firm supply of money to exploit market volatility in November. 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 4.39. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Blink Charging partners.
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The Blink Charging stock analysis report makes it easy to digest most publicly released information about Blink Charging and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Blink Stock analysis module also helps to analyze the Blink Charging price relationship with some important fundamental indicators such as market cap and management efficiency.

Blink Stock Analysis Notes

About 19.0% of the company shares are held by company insiders. The book value of Blink Charging was currently reported as 5.3. The company recorded a loss per share of 1.5. Blink Charging last dividend was issued on the 29th of August 2017. The entity had 1:50 split on the 29th of August 2017. 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. For more info on Blink Charging Co please contact Michael Calise at 305 521 0200 or go to https://www.blinkcharging.com.

Blink Charging Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Blink Charging's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Blink Charging Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Blink Charging generated a negative expected return over the last 90 days
Blink Charging has high historical volatility and very poor performance
The company reported the previous year's revenue of 6.23 M. Net Loss for the year was (17.85 M) with profit before overhead, payroll, taxes, and interest of 4.37 M.
Blink Charging Co currently holds about 57.02 M in cash with (18.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.12.
Roughly 19.0% of the company shares are held by company insiders
Latest headline from news.google.com: Blink Charging announces additions to corporate leadership By Investing.com - Investing.com

Blink Charging Upcoming and Recent Events

Earnings reports are used by Blink Charging to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Blink Charging previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of March 2022
Next Financial Report12th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Blink Largest EPS Surprises

Earnings surprises can significantly impact Blink Charging's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-08-13
2020-06-30-0.1-0.11-0.0110 
2019-11-13
2019-09-30-0.09-0.1-0.0111 
2020-04-02
2020-03-31-0.09-0.11-0.0222 
View All Earnings Estimates

Blink Charging SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Blink Charging prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Blink Charging investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Blink Charging specific information freely available to individual and institutional investors to make a timely investment decision.
2nd of September 2022
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
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1st of September 2022
Financial Statements and Exhibits
View
31st of August 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
8th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
2nd of August 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
15th of July 2022
Financial Statements and Exhibits
View
13th of July 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders
View
27th of June 2022
Unclassified Corporate Event
View

Blink Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 690.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blink Charging's market, we take the total number of its shares issued and multiply it by Blink Charging's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Blink Profitablity

Blink Charging's profitability indicators refer to fundamental financial ratios that showcase Blink Charging's ability to generate income relative to its revenue or operating costs. If, let's say, Blink Charging is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Blink Charging's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Blink Charging's profitability requires more research than a typical breakdown of Blink Charging's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.77) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.76) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.02.
Last ReportedProjected for 2022
Return on Investment(46.03) (49.66) 
Return on Average Assets(41.46) (44.73) 
Return on Average Equity(45.74) (49.35) 
Return on Invested Capital(1.02) (1.05) 
Return on Sales(2.63) (2.84) 

Management Efficiency

The entity has return on total asset (ROA) of (0.1701) % which means that it has lost $0.1701 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (0.3336) %, meaning that it created substantial loss on money invested by shareholders. Blink Charging management efficiency ratios could be used to measure how well blink charging manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Investment is estimated to decrease to -49.66. The current Return on Average Assets is estimated to decrease to -44.73. The current Liabilities Non Current is estimated to increase to about 2 M, while Total Liabilities is projected to decrease to under 14.8 M.
Last ReportedProjected for 2022
Book Value per Share 5.10  5.51 
Enterprise Value over EBIT(18.00) (19.42) 
Enterprise Value over EBITDA(19.32) (20.85) 
Price to Book Value 5.23  5.64 
Tangible Assets Book Value per Share 4.99  4.02 
Enterprise Value988.1 M1.1 B
Tangible Asset Value209.1 M225.6 M
Non Current Liabilities Total
678.7 K
Short Long Term Debt Total
1.6 M
Interest Expense
16.4 K
Total Operating Expenses
19.3 M
Beta
3.2866
Common Stock Total Equity
42 K

Technical Drivers

As of the 9th of December, Blink Charging shows the risk adjusted performance of (0.18), and Mean Deviation of 3.38. Blink Charging technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Blink Charging Co, which can be compared to its rivals. Please confirm Blink Charging variance, as well as the relationship between the maximum drawdown and semi variance to decide if Blink Charging is priced correctly, providing market reflects its regular price of 13.22 per share. Given that Blink Charging has jensen alpha of (0.67), we suggest you to validate Blink Charging Co's prevailing market performance to make sure the company can sustain itself at a future point.

Blink Charging Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Blink Charging middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Blink Charging. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Blink Charging Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Blink Charging insiders, such as employees or executives, is commonly permitted as long as it does not rely on Blink Charging's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Blink Charging insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Blink Charging Technical and Predictive Indicators

Blink Charging Forecast Models

Blink Charging time-series forecasting models is one of many Blink Charging's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Blink Charging's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Blink Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Blink Charging prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Blink shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Blink Charging. By using and applying Blink Stock analysis, traders can create a robust methodology for identifying Blink entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(57.30) (61.82) 
Gross Margin 13.57  16.21 

Current Blink Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Blink analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Blink analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
41.0Hold6Odds
Blink Charging Co current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Blink analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Blink stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Blink Charging, talking to its executives and customers, or listening to Blink conference calls.
Blink Analyst Advice Details

Blink Stock Analysis Indicators

Blink Charging Co stock analysis indicators help investors evaluate how Blink Charging stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Blink Charging shares will generate the highest return on investment. By understating and applying Blink Charging stock analysis, traders can identify Blink Charging position entry and exit signals to maximize returns.
Begin Period Cash Flow4168837.00
Logo U R LimglogosUSBLNK.png
Common Stock Shares Outstanding30045095.00
Total Stockholder Equity27163597.00
DescriptionBlink Charging Co., through its subsidiaries, owns, operates, and provides electric vehicle charging equipment and networked EV charging services in the United States and internationally. The company offers residential and commercial EV charging equipment that enable EV drivers to recharge at variou
Total Cashflows From Investing Activities-30449000.00
Property Plant And Equipment Net6251888.00
Retained Earnings-187351448.00
Cash And Short Term Investments22341433.00
Retained Earnings Total Equity-242470000.00
Cash22341433.00
CodeBLNK
Accounts Payable3358852.00
Net Debt-20781321.00
50 Day M A14.4862
Total Current Liabilities6145249.00
Currency CodeUSD
Other Operating Expenses24044855.00
Non Current Assets Total8262512.00
Common Stock Total Equity42000.00
Non Currrent Assets Other464016.00
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When running Blink Charging price analysis, check to measure Blink Charging'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 Blink Charging is operating at the current time. Most of Blink Charging's value examination focuses on studying past and present price action to predict the probability of Blink Charging's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Blink Charging's price. Additionally, you may evaluate how the addition of Blink Charging to your portfolios can decrease your overall portfolio volatility.
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Is Blink Charging'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 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.
Market Capitalization
690.5 M
Quarterly Revenue Growth YOY
1.694
Return On Assets
(0.17) 
Return On Equity
(0.33) 
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 Blink Charging value 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.