Blackline Stock Performance
| BL Stock | USD 53.15 1.38 2.53% |
The firm shows a Beta (market volatility) of 0.88, which signifies possible diversification benefits within a given portfolio. Blackline returns are very sensitive to returns on the market. As the market goes up or down, Blackline is expected to follow. At this point, Blackline has a negative expected return of -0.0816%. Please make sure to confirm Blackline's value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Blackline performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Blackline has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent essential indicators, Blackline is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 271.4 M | |
| Total Cashflows From Investing Activities | 924.4 M |
Blackline | Build AI portfolio with Blackline Stock |
Blackline Relative Risk vs. Return Landscape
If you would invest 5,654 in Blackline on October 29, 2025 and sell it today you would lose (336.00) from holding Blackline or give up 5.94% of portfolio value over 90 days. Blackline is generating negative expected returns and assumes 1.945% volatility on return distribution over the 90 days horizon. Put differently, 17% of stocks are less risky than Blackline on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Blackline Target Price Odds to finish over Current Price
The tendency of Blackline 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 move above the current price in 90 days |
| 53.15 | 90 days | 53.15 | about 91.97 |
Based on a normal probability distribution, the odds of Blackline to move above the current price in 90 days from now is about 91.97 (This Blackline probability density function shows the probability of Blackline Stock to fall within a particular range of prices over 90 days) .
Allowing for the 90-day total investment horizon Blackline has a beta of 0.88 suggesting Blackline market returns are very sensitive to returns on the market. As the market goes up or down, Blackline is expected to follow. Additionally Blackline 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. Blackline Price Density |
| Price |
Predictive Modules for Blackline
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Blackline. 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.Blackline Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Blackline is not an exception. The market had few large corrections towards the Blackline'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 Blackline, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Blackline within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 0.88 | |
σ | Overall volatility | 2.01 | |
Ir | Information ratio | -0.08 |
Blackline 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 Blackline for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Blackline can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Blackline generated a negative expected return over the last 90 days | |
| Over 91.0% of the company shares are held by institutions such as insurance companies |
Blackline 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 Blackline Stock often depends not only on the future outlook of the current and potential Blackline'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. Blackline's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 73.5 M | |
| Cash And Short Term Investments | 885.9 M |
Blackline Fundamentals Growth
Blackline Stock prices reflect investors' perceptions of the future prospects and financial health of Blackline, and Blackline fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Blackline Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0124 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 3.27 B | ||||
| Shares Outstanding | 59.49 M | ||||
| Price To Earning | (39.93) X | ||||
| Price To Book | 9.62 X | ||||
| Price To Sales | 4.78 X | ||||
| Revenue | 653.34 M | ||||
| EBITDA | 183.8 M | ||||
| Cash And Equivalents | 1.05 B | ||||
| Cash Per Share | 17.50 X | ||||
| Total Debt | 916.6 M | ||||
| Book Value Per Share | 5.48 X | ||||
| Cash Flow From Operations | 190.84 M | ||||
| Earnings Per Share | 1.10 X | ||||
| Total Asset | 1.83 B | ||||
| Retained Earnings | (48.99 M) | ||||
| Current Asset | 48.49 M | ||||
| Current Liabilities | 74.42 M | ||||
About Blackline Performance
By examining Blackline's fundamental ratios, stakeholders can obtain critical insights into Blackline's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Blackline is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
BlackLine, Inc. provides cloud-based solutions to automate and streamline accounting and finance operations worldwide. BlackLine, Inc. was incorporated in 2001 and is headquartered in Woodland Hills, California. Blackline operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1915 people.Things to note about Blackline performance evaluation
Checking the ongoing alerts about Blackline for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blackline help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blackline generated a negative expected return over the last 90 days | |
| Over 91.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Blackline's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Blackline's stock is overvalued or undervalued compared to its peers.
- Examining Blackline's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Blackline's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackline's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blackline's stock. These opinions can provide insight into Blackline's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blackline. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For more information on how to buy Blackline Stock please use our How to buy in Blackline Stock guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Application Software 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 Blackline. If investors know Blackline 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 Blackline listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Blackline is measured differently than its book value, which is the value of Blackline that is recorded on the company's balance sheet. Investors also form their own opinion of Blackline's value that differs from its market value or its book value, called intrinsic value, which is Blackline'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 Blackline's market value can be influenced by many factors that don't directly affect Blackline'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 Blackline's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blackline is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackline'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.