Blink Charging Co Stock Probability of Future Stock Price Finishing Under 2.54
| BLNK Stock | USD 1.64 0.06 3.53% |
Blink |
Blink Charging Target Price Odds to finish below 2.54
The tendency of Blink Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under $ 2.54 after 90 days |
| 1.64 | 90 days | 2.54 | close to 99 |
Based on a normal probability distribution, the odds of Blink Charging to stay under $ 2.54 after 90 days from now is close to 99 (This Blink Charging Co probability density function shows the probability of Blink Stock to fall within a particular range of prices over 90 days) . Probability of Blink Charging price to stay between its current price of $ 1.64 and $ 2.54 at the end of the 90-day period is about 80.22 .
Given the investment horizon of 90 days Blink Charging has a beta of 0.19 suggesting as returns on the market go up, Blink Charging average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Blink Charging Co will be expected to be much smaller as well. Additionally Blink Charging Co has an alpha of 0.2139, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Blink Charging Price Density |
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Predictive Modules for Blink Charging
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Blink Charging. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Blink Charging Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Blink Charging is not an exception. The market had few large corrections towards the Blink Charging's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Blink Charging Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Blink Charging within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | 0.02 |
Blink Charging Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Blink Charging for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Blink Charging can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Blink Charging may become a speculative penny stock | |
| Blink Charging had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 140.6 M. Net Loss for the year was (203.69 M) with profit before overhead, payroll, taxes, and interest of 17.91 M. | |
| Blink Charging Co currently holds about 57.02 M in cash with (97.57 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 gurufocus.com: Power Design Teams Up with Blink Charging to Provide 429 Blink Charging Stations Across ... |
Blink Charging Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Blink Stock often depends not only on the future outlook of the current and potential Blink Charging's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Blink Charging's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 63.5 M | |
| Cash And Short Term Investments | 121.7 M |
Blink Charging Technical Analysis
Blink Charging's future price can be derived by breaking down and analyzing its technical indicators over time. Blink Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Blink Charging Co. In general, you should focus on analyzing Blink Stock price patterns and their correlations with different microeconomic environments and drivers.
Blink Charging Predictive Forecast Models
Blink Charging's time-series forecasting models is one of many Blink Charging's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.
Things to note about Blink Charging
Checking the ongoing alerts about Blink Charging for important developments is a great way to find new opportunities for your next move. Our 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 may become a speculative penny stock | |
| Blink Charging had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 140.6 M. Net Loss for the year was (203.69 M) with profit before overhead, payroll, taxes, and interest of 17.91 M. | |
| Blink Charging Co currently holds about 57.02 M in cash with (97.57 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 gurufocus.com: Power Design Teams Up with Blink Charging to Provide 429 Blink Charging Stations Across ... |
Check out Blink Charging Backtesting, Blink Charging Valuation, Blink Charging Correlation, Blink Charging Hype Analysis, Blink Charging Volatility, Blink Charging History as well as Blink Charging Performance. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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 (1.43) | Revenue Per Share 1.488 | Quarterly Revenue Growth (0.42) | Return On Assets (0.13) | Return On Equity (0.70) |
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.