Blade Air Mobility Stock Analysis
| BLDE Stock | USD 4.33 0.15 3.35% |
Blade Air Mobility is undervalued with Real Value of 5.25 and Hype Value of 4.13. The main objective of Blade Air stock analysis is to determine its intrinsic value, which is an estimate of what Blade Air Mobility is worth, separate from its market price. There are two main types of Blade Air's stock analysis: fundamental analysis and technical analysis.
The Blade Air stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Blade Air's ongoing operational relationships across important fundamental and technical indicators.
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Blade Stock Analysis Notes
About 74.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.58. 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 0.69. 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
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Blade Air's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Blade Air Mobility or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Blade Air Mobility appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 225.18 M. Net Loss for the year was (56.08 M) with profit before overhead, payroll, taxes, and interest of 22.27 M. | |
| Blade Air Mobility currently holds about 256.16 M in cash with (32.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.59. | |
| Blade Air Mobility has a poor financial position based on the latest SEC disclosures | |
| Roughly 74.0% of the company shares are held by institutions such as insurance companies |
Blade Air Mobility Upcoming and Recent Events
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Blade Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 363.38 M.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.Technical Drivers
As of the 11th of December 2024, Blade Air shows the risk adjusted performance of 0.1064, and Mean Deviation of 3.42. 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. 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 4.33 per share. Given that Blade Air has jensen alpha of 0.3208, 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
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Blade Air middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Blade Air Mobility. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Blade Air Mobility Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Blade Air insiders, such as employees or executives, is commonly permitted as long as it does not rely on Blade Air's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Blade Air insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Blade Air Outstanding Bonds
Blade Air issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Blade Air Mobility uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Blade bonds can be classified according to their maturity, which is the date when Blade Air Mobility has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Blade Air Predictive Daily Indicators
Blade Air intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Blade Air stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.About Blade Stock Analysis
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.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Blade Air to your portfolios without increasing risk or reducing expected return.Did you try this?
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