Blink Charging Co Stock Price on September 30, 2023
| BLNK Stock | USD 1.62 0.09 5.88% |
Below is the normalized historical share price chart for Blink Charging Co extending back to July 15, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Blink Charging stands at 1.62, as last reported on the 26th of November, with the highest price reaching 1.70 and the lowest price hitting 1.55 during the day.
If you're considering investing in Blink Stock, it is important to understand the factors that can impact its price. Blink Charging secures Sharpe Ratio (or Efficiency) of -0.0143, which signifies that the company had a -0.0143% return per unit of risk over the last 3 months. Blink Charging Co exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Blink Charging's Mean Deviation of 3.74, risk adjusted performance of (0.04), and Standard Deviation of 4.94 to double-check the risk estimate we provide.
At this time, Blink Charging's Total Stockholder Equity is quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 66.6 M this year, although the value of Preferred Stock Total Equity will most likely fall to 5.46. . The value of Price To Sales Ratio is estimated to slide to 1.45. The value of Price Earnings Ratio is estimated to slide to -1.11. Blink Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of February 2018 | 200 Day MA 2.5413 | 50 Day MA 1.8625 | Beta 2.65 |
Blink |
Sharpe Ratio = -0.0143
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| Negative Returns | BLNK |
Estimated Market Risk
| 4.95 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blink Charging is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Blink Charging by adding Blink Charging to a well-diversified portfolio.
Price Book 0.7958 | Enterprise Value Ebitda (1.58) | Price Sales 1.1158 | Shares Float 95.7 M | Wall Street Target Price 3.9375 |
Blink Charging Valuation on September 30, 2023
It is possible to determine the worth of Blink Charging on a given historical date. On September 30, 2023 Blink was worth 3.09 at the beginning of the trading date compared to the closed value of 3.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blink Charging stock. Still, in general, we apply an absolute valuation method to find Blink Charging's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Blink Charging where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blink Charging's related companies.
| Open | High | Low | Close | Volume | |
| 3.10 | 3.17 | 2.95 | 3.05 | 3,368,382 | |
09/29/2023 | 3.09 | 3.18 | 3.01 | 3.06 | 1,932,740 |
| 3.08 | 3.14 | 2.99 | 3.04 | 1,781,827 |
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Blink Charging Trading Date Momentum on September 30, 2023
| On October 02 2023 Blink Charging Co was traded for 3.04 at the closing time. The top price for the day was 3.14 and the lowest listed price was 2.99 . The trading volume for the day was 1.8 M. The trading history from October 2, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.65% . The overall trading delta against the current closing price is 1.31% . |
Blink Charging Fundamentals Correlations and Trends
By evaluating Blink Charging's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Blink Charging's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Blink financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Blink Charging Stock history
Blink Charging investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Blink is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Blink Charging will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Blink Charging stock prices may prove useful in developing a viable investing in Blink Charging
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 63.5 M | 66.6 M | |
| Net Loss | -82.4 M | -78.3 M |
Blink Charging Quarterly Net Working Capital |
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Blink Charging Stock Technical Analysis
Blink Charging technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Blink Charging Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Blink Charging Co cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Blink Charging November 26, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Blink Charging stock market strength indicators, traders can identify Blink Charging Co entry and exit signals to maximize returns
Blink Charging Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blink Charging's price direction in advance. Along with the technical and fundamental analysis of Blink Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Blink to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (1.08) | |||
| Treynor Ratio | (0.32) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blink Charging Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.