Blink Charging Co Stock Price Prediction
BLNK Stock | USD 1.62 0.09 5.88% |
Oversold Vs Overbought
44
Oversold | Overbought |
EPS Estimate Next Quarter (0.15) | EPS Estimate Current Year (0.60) | EPS Estimate Next Year (0.30) | Wall Street Target Price 3.9375 | EPS Estimate Current Quarter (0.17) |
Using Blink Charging hype-based prediction, you can estimate the value of Blink Charging Co from the perspective of Blink Charging response to recently generated media hype and the effects of current headlines on its competitors.
Blink Charging Hype to Price Pattern
Investor biases related to Blink Charging's public news can be used to forecast risks associated with an investment in Blink. The trend in average sentiment can be used to explain how an investor holding Blink can time the market purely based on public headlines and social activities around Blink Charging Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Blink Charging's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Blink Charging.
The fear of missing out, i.e., FOMO, can cause potential investors in Blink Charging to buy its stock at a price that has no basis in reality. In that case, they are not buying Blink because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Blink Charging after-hype prediction price | USD 1.62 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Blink |
Blink Charging After-Hype Price Prediction Density Analysis
As far as predicting the price of Blink Charging at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Blink Charging or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Blink Charging, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Blink Charging Estimiated After-Hype Price Volatility
In the context of predicting Blink Charging's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Blink Charging's historical news coverage. Blink Charging's after-hype downside and upside margins for the prediction period are 0.08 and 6.57, respectively. We have considered Blink Charging's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Blink Charging is relatively risky at this time. Analysis and calculation of next after-hype price of Blink Charging is based on 3 months time horizon.
Blink Charging Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Blink Charging is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Blink Charging backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Blink Charging, there might be something going there, and it might present an excellent short sale opportunity.
Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.07 | 4.95 | 0.00 | 0.08 | 9 Events / Month | 10 Events / Month | In about 9 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
1.62 | 1.62 | 0.00 |
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Blink Charging Hype Timeline
Blink Charging is currently traded for 1.62. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.08. Blink is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is currently at -0.07%. %. The volatility of related hype on Blink Charging is about 437.46%, with the expected price after the next announcement by competition of 1.54. About 38.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Blink Charging recorded a loss per share of 1.43. The entity last dividend was issued on the 29th of August 2017. The firm had 1:50 split on the 29th of August 2017. Given the investment horizon of 90 days the next estimated press release will be in about 9 days. Check out Blink Charging Basic Forecasting Models to cross-verify your projections.Blink Charging Related Hype Analysis
Having access to credible news sources related to Blink Charging's direct competition is more important than ever and may enhance your ability to predict Blink Charging's future price movements. Getting to know how Blink Charging's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Blink Charging may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
FIX | Comfort Systems USA | (4.96) | 10 per month | 2.77 | 0.17 | 5.28 | (2.23) | 17.05 | |
MTZ | MasTec Inc | (5.45) | 11 per month | 1.77 | 0.13 | 4.33 | (2.85) | 10.15 | |
EME | EMCOR Group | (0.45) | 10 per month | 1.88 | 0.17 | 3.31 | (2.67) | 11.32 | |
GVA | Granite Construction Incorporated | 1.35 | 8 per month | 0.46 | 0.27 | 2.88 | (1.32) | 6.13 | |
PWR | Quanta Services | 2.96 | 10 per month | 1.34 | 0.14 | 3.23 | (1.75) | 9.70 | |
KBR | KBR Inc | (0.07) | 11 per month | 0.00 | (0.09) | 2.54 | (3.09) | 16.92 | |
ACM | Aecom Technology | 2.13 | 8 per month | 1.19 | 0.12 | 2.82 | (1.75) | 8.55 | |
J | Jacobs Solutions | (3.32) | 7 per month | 1.61 | 0.02 | 2.41 | (1.97) | 9.97 | |
TPC | Tutor Perini | 0.05 | 9 per month | 2.79 | 0.1 | 7.18 | (4.60) | 20.69 | |
DY | Dycom Industries | (6.64) | 9 per month | 3.11 | (0.02) | 4.43 | (3.57) | 19.59 | |
MYRG | MYR Group | 2.24 | 9 per month | 1.83 | 0.17 | 4.73 | (3.54) | 17.58 | |
BLD | Topbuild Corp | (2.95) | 10 per month | 0.00 | (0.06) | 4.30 | (3.89) | 12.30 | |
APG | Api Group Corp | 0.40 | 11 per month | 1.64 | (0.02) | 3.26 | (3.02) | 7.65 |
Blink Charging Additional Predictive Modules
Most predictive techniques to examine Blink price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Blink using various technical indicators. When you analyze Blink charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
About Blink Charging Predictive Indicators
The successful prediction of Blink Charging stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Blink Charging Co, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Blink Charging based on analysis of Blink Charging hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Blink Charging's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Blink Charging's related companies. 2023 | 2024 (projected) | Dividend Yield | 6.4E-5 | 6.1E-5 | Price To Sales Ratio | 1.53 | 1.45 |
Story Coverage note for Blink Charging
The number of cover stories for Blink Charging depends on current market conditions and Blink Charging's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Blink Charging is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Blink Charging's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Blink Charging Short Properties
Blink Charging's future price predictability will typically decrease when Blink Charging's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Blink Charging Co often depends not only on the future outlook of the potential Blink Charging'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. Blink Charging's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 63.5 M | |
Cash And Short Term Investments | 121.7 M |
Check out Blink Charging Basic Forecasting Models to cross-verify your projections. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.