Blink Charging Co Stock Performance

Blink Charging Relative Risk vs. Return Landscape

If you would invest  170.00  in Blink Charging Co on October 31, 2025 and sell it today you would lose (92.22) from holding Blink Charging Co or give up 54.25% of portfolio value over 90 days. Blink Charging Co is currently does not generate positive expected returns and assumes 6.2338% risk (volatility on return distribution) over the 90 days horizon. In different words, 56% of stocks are less volatile than Blink, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Blink Charging is expected to under-perform the market. In addition to that, the company is 8.26 times more volatile than its market benchmark. It trades about -0.17 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Blink Charging Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 2.24 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Blink Charging will likely underperform. Additionally Blink Charging Co has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

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.

Hype Prediction Low Estimated High 0.04 0.86 7.15 Details

Intrinsic Valuation Low Real High 0.06 1.18 7.47 Details

Naive Forecast Low Next High 0.01 0.64 6.92 Details

7 Analysts Consensus Low Target High 2.18 2.40 2.66 Details

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.

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 Price Density Drivers

Blink Charging Fundamentals Growth

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 inflation. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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. Projected growth potential of Blink fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Blink Charging assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Understanding Blink Charging requires distinguishing between market price and book value, where the latter reflects Blink's accounting equity. The concept of intrinsic value—what Blink Charging's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Blink Charging's price substantially above or below its fundamental value.

It's important to distinguish between Blink Charging's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Blink Charging should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Blink Charging's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.