Blade Air Mobility Stock Analysis

Blade Stock Analysis Notes

About 66.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Blade Air Mobility has Price/Earnings To Growth (PEG) ratio of 0.17. The entity recorded a loss per share of 0.68. The firm had not issued any dividends in recent years. Blade Air Mobility, Inc. provides air transportation alternatives to the congested ground routes in the United States. The company was founded in 2014 and is headquartered in New York, New York. Blade Air is traded on NASDAQ Exchange in the United States. For more info on Blade Air Mobility please contact Robert Wiesenthal at 212 967 1009 or go to https://www.blade.com.

Blade Air Mobility Investment Alerts

Blade Air Mobility Upcoming and Recent Events

Blade Largest EPS Surprises

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Blade Air Environmental, Social, and Governance (ESG) Scores

Blade Stock Institutional Investors

Note, although Blade Air's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Blade Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 279.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blade Air's market, we take the total number of its shares issued and multiply it by Blade Air's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Blade Profitablity

The company has Profit Margin (PM) of (0.55) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.43) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.43.

Management Efficiency

Blade Air Mobility has return on total asset (ROA) of (0.1129) % which means that it has lost $0.1129 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.245) %, meaning that it created substantial loss on money invested by shareholders. Blade Air's management efficiency ratios could be used to measure how well Blade Air manages its routine affairs as well as how well it operates its assets and liabilities. As of May 21, 2024, Return On Tangible Assets is expected to decline to -0.11. In addition to that, Return On Capital Employed is expected to decline to -0.17. At present, Blade Air's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 222.2 M, whereas Net Tangible Assets are forecasted to decline to about 133.3 M.

Technical Drivers

As of the 21st of May, Blade Air shows the risk adjusted performance of 0.0244, and Mean Deviation of 3.98. Blade Air Mobility technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Blade Air Mobility, which can be compared to its peers. Please confirm Blade Air Mobility jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Blade Air Mobility is priced correctly, providing market reflects its regular price of 3.17 per share. Given that Blade Air has jensen alpha of (0.02), we suggest you to validate Blade Air Mobility's prevailing market performance to make sure the company can sustain itself at a future point.

Blade Air Mobility Price Movement Analysis

Blade Air Mobility Insider Trading Activities

Blade Air Predictive Daily Indicators

Blade Air Corporate Filings

Blade Air Forecast Models

Blade Air's time-series forecasting models are one of many Blade Air's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Blade Air's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Blade Air prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Blade shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Blade Air. By using and applying Blade Stock analysis, traders can create a robust methodology for identifying Blade entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Blade analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Blade analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Blade Air Mobility stock analysis indicators help investors evaluate how Blade Air stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Blade Air shares will generate the highest return on investment. By understating and applying Blade Air stock analysis, traders can identify Blade Air position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blade Air Mobility. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Blade Air Mobility information on this page should be used as a complementary analysis to other Blade Air's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

When running Blade Air's price analysis, check to measure Blade Air's 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 Blade Air is operating at the current time. Most of Blade Air's value examination focuses on studying past and present price action to predict the probability of Blade Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blade Air's price. Additionally, you may evaluate how the addition of Blade Air to your portfolios can decrease your overall portfolio volatility.

Is Blade Air's industry 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 Blade Air. If investors know Blade 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 Blade Air 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 Blade Air Mobility is measured differently than its book value, which is the value of Blade that is recorded on the company's balance sheet. Investors also form their own opinion of Blade Air's value that differs from its market value or its book value, called intrinsic value, which is Blade Air'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 Blade Air's market value can be influenced by many factors that don't directly affect Blade Air'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 Blade Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blade Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blade Air'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.