Blend Labs Stock Performance
| BLND Stock | USD 5.20 0.01 0.19% |
On a scale of 0 to 100, Blend Labs holds a performance score of 9. The firm shows a Beta (market volatility) of 1.42, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Blend Labs will likely underperform. Please check Blend Labs' treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Blend Labs' price patterns will revert.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Blend Labs are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal basic indicators, Blend Labs exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.31 | Five Day Return 8.35 | Year To Date Return 109.45 | Ten Year Return (74.55) | All Time Return (74.55) |
1 | Disposition of 23749 shares by Oxana Tkach of Blend Labs at 3.7086 subject to Rule 16b-3 | 08/30/2024 |
2 | Blend Labs principal accounting officer sells shares worth over 88k - Investing.com | 09/03/2024 |
3 | Acquisition by Chen Gerald C. of 50000 shares of Blend Labs subject to Rule 16b-3 | 09/06/2024 |
4 | Disposition of 20000 shares by Winnie Ling of Blend Labs at 3.3338 subject to Rule 16b-3 | 09/12/2024 |
5 | Disposition of 5625 shares by Winnie Ling of Blend Labs subject to Rule 16b-3 | 09/20/2024 |
6 | Disposition of 10000 shares by Winnie Ling of Blend Labs at 4.0635 subject to Rule 16b-3 | 09/26/2024 |
7 | Acquisition by Timothy Mayopoulos of 27760 shares of Blend Labs subject to Rule 16b-3 | 09/27/2024 |
8 | Disposition of 20000 shares by Winnie Ling of Blend Labs at 3.4299 subject to Rule 16b-3 | 10/10/2024 |
9 | Blends Erik Wrobel Receives 2024 HousingWire Tech Trendsetter Award | 11/01/2024 |
10 | Earnings To Watch Blend Labs Inc Reports Q3 2024 Result | 11/05/2024 |
11 | Blend Labs Q3 Earnings Snapshot | 11/06/2024 |
12 | Blend Labs Inc Q3 2024 Earnings Call Highlights Strong Consumer Banking Growth and ... | 11/07/2024 |
13 | Blend Labs Third Quarter 2024 Earnings Beats Expectations | 11/08/2024 |
14 | The Goldman Sachs Group Raises Blend Labs Price Target to 3.90 | 11/11/2024 |
15 | Disposition of 88311 shares by Timothy Mayopoulos of Blend Labs at 4.6635 subject to Rule 16b-3 | 11/12/2024 |
16 | Disposition of 15000 shares by Winnie Ling of Blend Labs at 4.3956 subject to Rule 16b-3 | 11/14/2024 |
17 | Disposition of 42721 shares by Timothy Mayopoulos of Blend Labs at 5.0004 subject to Rule 16b-3 | 11/20/2024 |
| Begin Period Cash Flow | 129.6 M |
Blend |
Blend Labs Relative Risk vs. Return Landscape
If you would invest 400.00 in Blend Labs on August 27, 2024 and sell it today you would earn a total of 120.00 from holding Blend Labs or generate 30.0% return on investment over 90 days. Blend Labs is currently generating 0.5008% in daily expected returns and assumes 4.3476% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Blend, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Blend Labs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blend Labs' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blend Labs, and traders can use it to determine the average amount a Blend Labs' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1152
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BLND | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.35 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Blend Labs is performing at about 9% of its full potential. 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 Blend Labs by adding it to a well-diversified portfolio.
Blend Labs Fundamentals Growth
Blend Stock prices reflect investors' perceptions of the future prospects and financial health of Blend Labs, and Blend Labs 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 Blend Stock performance.
| Return On Equity | -0.77 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.46) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 1.36 B | ||||
| Shares Outstanding | 252.18 M | ||||
| Price To Book | 2.00 X | ||||
| Price To Sales | 8.49 X | ||||
| Revenue | 156.85 M | ||||
| Gross Profit | 89.65 M | ||||
| EBITDA | (143.21 M) | ||||
| Net Income | (179.88 M) | ||||
| Cash And Equivalents | 450.5 M | ||||
| Cash Per Share | 1.92 X | ||||
| Total Debt | 149.69 M | ||||
| Debt To Equity | 0.73 % | ||||
| Current Ratio | 10.49 X | ||||
| Book Value Per Share | (0.19) X | ||||
| Cash Flow From Operations | (127.62 M) | ||||
| Earnings Per Share | (0.34) X | ||||
| Market Capitalization | 1.33 B | ||||
| Total Asset | 206.06 M | ||||
| Retained Earnings | (1.34 B) | ||||
| Working Capital | 138.26 M | ||||
About Blend Labs Performance
By analyzing Blend Labs' fundamental ratios, stakeholders can gain valuable insights into Blend Labs' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blend Labs has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Blend Labs has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.91) | (0.95) | |
| Return On Capital Employed | (0.90) | (0.94) | |
| Return On Assets | (0.90) | (0.94) | |
| Return On Equity | 9.63 | 10.11 |
Things to note about Blend Labs performance evaluation
Checking the ongoing alerts about Blend Labs for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blend Labs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blend Labs appears to be risky and price may revert if volatility continues | |
| Blend Labs has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 156.85 M. Net Loss for the year was (179.88 M) with profit before overhead, payroll, taxes, and interest of 89.65 M. | |
| Blend Labs currently holds about 450.5 M in cash with (127.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.92. | |
| Blend Labs has a poor financial position based on the latest SEC disclosures | |
| Roughly 64.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Disposition of 42721 shares by Timothy Mayopoulos of Blend Labs at 5.0004 subject to Rule 16b-3 |
- Analyzing Blend Labs' 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 Blend Labs' stock is overvalued or undervalued compared to its peers.
- Examining Blend Labs' 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 Blend Labs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blend Labs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blend Labs' stock. These opinions can provide insight into Blend Labs' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Blend Stock analysis
When running Blend Labs' price analysis, check to measure Blend Labs' 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 Blend Labs is operating at the current time. Most of Blend Labs' value examination focuses on studying past and present price action to predict the probability of Blend Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blend Labs' price. Additionally, you may evaluate how the addition of Blend Labs to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |