Blade Air Mobility Stock Buy Hold or Sell Recommendation
| BLDEW Stock | USD 0.33 0.02 6.45% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Blade Air Mobility is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Blade Air Mobility given historical horizon and risk tolerance towards Blade Air. When Macroaxis issues a 'buy' or 'sell' recommendation for Blade Air Mobility, the advice is generated through an automated system that utilizes algorithms and statistical models.
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 income.
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 Hold
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Blade Air Trading Alerts and Improvement Suggestions
| Blade Air Mobility is way too risky over 90 days horizon | |
| Blade Air Mobility has some characteristics of a very speculative penny stock | |
| Blade Air Mobility appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 225.18 M. Net Loss for the year was (56.08 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Blade Air generates negative cash flow from operations | |
| Blade Air Mobility has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Blade Air Mobility management to meet virtually with Lake Street - Nasdaq |
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 | 1.65 | Value At Risk | -14.71 | Potential Upside | 21.05 | Standard Deviation | 10.94 |
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 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 Ground Transportation 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 | 1.53 | |
β | Beta against Dow Jones | 0.90 | |
σ | Overall volatility | 10.81 | |
Ir | Information ratio | 0.14 |
Blade Air Volatility Alert
Blade Air Mobility is showing large volatility of returns over the selected time horizon. Blade Air Mobility is a potential penny stock. Although Blade Air may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Blade Air Mobility. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Blade instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.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) % |
| Number Of Shares Shorted | 3.17 K | 4.71 M |
| Revenue | 225.18 M | 9.43 B |
| EBITDA | (30.82 M) | 3.9 B |
| Net Income | (56.08 M) | 570.98 M |
| Total Debt | 60.64 M | 5.32 B |
| Book Value Per Share | 4.18 X | 1.93 K |
| Cash Flow From Operations | (32.35 M) | 971.22 M |
| Number Of Employees | 231 | 18.84 K |
| Beta | -0.21 | -0.15 |
| Market Capitalization | 852.94 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 13963 shares by Melissa Tomkiel of Blade Air at 2.9483 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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Additional Tools for Blade Stock Analysis
When running Blade Air's price analysis, check to measure Blade Air'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 Blade Air is operating at the current time. Most of Blade Air's value examination focuses on studying past and present price action to predict the probability of Blade Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blade Air's price. Additionally, you may evaluate how the addition of Blade Air to your portfolios can decrease your overall portfolio volatility.