Blade Air Mobility Stock Buy Hold or Sell Recommendation
| BLDE Stock | USD 3.30 0.09 2.80% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Blade Air Mobility is 'Strong Sell'. Macroaxis provides Blade Air buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BLDE positions.
Check out Blade Air Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Blade and provide practical buy, sell, or hold advice based on investors' constraints. Blade Air Mobility. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Blade |
Execute Blade Air Buy or Sell Advice
The Blade recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Blade Air Mobility. Macroaxis does not own or have any residual interests in Blade Air Mobility or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Blade Air's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Blade Air Trading Alerts and Improvement Suggestions
| Blade Air Mobility had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 225.18 M. Net Loss for the year was (56.08 M) with profit before overhead, payroll, taxes, and interest of 22.27 M. | |
| Blade Air Mobility currently holds about 256.16 M in cash with (32.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.59, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Blade Air Mobility has a poor financial position based on the latest SEC disclosures | |
| Roughly 74.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Disposition of 24688 shares by William Heyburn of Blade Air at 0.18 subject to Rule 16b-3 |
Blade Air Returns Distribution Density
The distribution of Blade Air's historical returns is an attempt to chart the uncertainty of Blade Air's future price movements. The chart of the probability distribution of Blade Air daily returns describes the distribution of returns around its average expected value. We use Blade Air Mobility price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Blade Air returns is essential to provide solid investment advice for Blade Air.
| Mean Return | 0.18 | Value At Risk | -6.56 | Potential Upside | 6.13 | Standard Deviation | 3.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Blade Air historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Blade Stock Institutional Investors
| Shares | Uniplan Investment Counsel, Inc. | 2024-06-30 | 844.8 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 627.2 K | Tidal Investments Llc. | 2024-06-30 | 568.1 K | Aqr Capital Management Llc | 2024-06-30 | 546.6 K | Brandywine Global Investment Mgmt Llc | 2024-06-30 | 514.1 K | Northern Trust Corp | 2024-09-30 | 471.6 K | Goldman Sachs Group Inc | 2024-06-30 | 443.8 K | Raymond James & Associates | 2024-09-30 | 440.6 K | J. Goldman & Co Lp | 2024-06-30 | 438.4 K | Ark Investment Management Llc | 2024-06-30 | 6.4 M | Nikko Asset Management Americas Inc | 2024-06-30 | 4 M |
Blade Air Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Blade Air or Passenger Airlines sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Blade Air's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Blade stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 2.17 | |
σ | Overall volatility | 3.65 | |
Ir | Information ratio | 0.02 |
Blade Air Volatility Alert
Blade Air Mobility shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Blade Air's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Blade Air's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Blade Air Fundamentals Vs Peers
Comparing Blade Air's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Blade Air's direct or indirect competition across all of the common fundamentals between Blade Air and the related equities. This way, we can detect undervalued stocks with similar characteristics as Blade Air or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Blade Air's fundamental indicators could also be used in its relative valuation, which is a method of valuing Blade Air by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Blade Air to competition |
| Fundamentals | Blade Air | Peer Average |
| Return On Equity | -0.24 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Profit Margin | (0.55) % | (1.27) % |
| Operating Margin | (0.43) % | (5.51) % |
| Current Valuation | 138.79 M | 16.62 B |
| Shares Outstanding | 78.31 M | 571.82 M |
| Shares Owned By Insiders | 8.30 % | 10.09 % |
| Shares Owned By Institutions | 73.90 % | 39.21 % |
| Number Of Shares Shorted | 3.57 M | 4.71 M |
| Price To Book | 1.08 X | 9.51 X |
| Price To Sales | 3.74 X | 11.42 X |
| Revenue | 225.18 M | 9.43 B |
| Gross Profit | 22.27 M | 27.38 B |
| EBITDA | (30.82 M) | 3.9 B |
| Net Income | (56.08 M) | 570.98 M |
| Cash And Equivalents | 256.16 M | 2.7 B |
| Cash Per Share | 3.59 X | 5.01 X |
| Total Debt | 60.64 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 15.03 X | 2.16 X |
| Book Value Per Share | 4.18 X | 1.93 K |
| Cash Flow From Operations | (32.35 M) | 971.22 M |
| Short Ratio | 7.96 X | 4.00 X |
| Earnings Per Share | (0.69) X | 3.12 X |
| Price To Earnings To Growth | 0.17 X | 4.89 X |
| Target Price | 7.38 | |
| Number Of Employees | 231 | 18.84 K |
| Beta | -0.21 | -0.15 |
| Market Capitalization | 251.39 M | 19.03 B |
| Total Asset | 294.94 M | 29.47 B |
| Retained Earnings | (159.75 M) | 9.33 B |
| Working Capital | 170.77 M | 1.48 B |
| Net Asset | 294.94 M |
Note: Disposition of 24688 shares by William Heyburn of Blade Air at 0.18 subject to Rule 16b-3 [view details]
Blade Air Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Blade . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Blade Air Buy or Sell Advice
When is the right time to buy or sell Blade Air Mobility? Buying financial instruments such as Blade Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Blade Air in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Blade Air Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Passenger Airlines 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 Blade Air. If investors know Blade 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 Blade Air listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.69) | Revenue Per Share 1.244 | Quarterly Revenue Growth 2.083 | Return On Assets (0.11) | Return On Equity (0.24) |
The market value of Blade Air Mobility is measured differently than its book value, which is the value of Blade that is recorded on the company's balance sheet. Investors also form their own opinion of Blade Air's value that differs from its market value or its book value, called intrinsic value, which is Blade Air'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 Blade Air's market value can be influenced by many factors that don't directly affect Blade Air'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 Blade Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blade Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blade Air'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.