Blade Air Mobility Stock Performance
| BLDEW Stock | USD 0.49 0.04 8.89% |
Blade Air holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.35, 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, Blade Air will likely underperform. Use Blade Air coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on Blade Air.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Blade Air Mobility are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain technical and fundamental indicators, Blade Air showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Short Interest in Blade Air Mobility, Inc. Decreases By 92.6 | 10/25/2024 |
2 | Analysts Have Made A Financial Statement On Blade Air Mobility, Inc.s Third-Quarter Report - Simply Wall St | 11/15/2024 |
3 | Blade Air Mobility management to meet virtually with Lake Street - Nasdaq | 11/19/2024 |
| Begin Period Cash Flow | 44.4 M | |
| Free Cash Flow | -34.5 M |
Blade |
Blade Air Relative Risk vs. Return Landscape
If you would invest 20.00 in Blade Air Mobility on August 31, 2024 and sell it today you would earn a total of 29.00 from holding Blade Air Mobility or generate 145.0% return on investment over 90 days. Blade Air Mobility is currently producing 2.0283% returns and takes up 11.2283% volatility of returns over 90 trading days. Put another way, 99% of traded stocks are less volatile than Blade, and 60% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Blade Air Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blade Air's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blade Air Mobility, and traders can use it to determine the average amount a Blade Air's 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 = 0.1806
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | BLDEW | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 11.23 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.03 actual daily | 40 60% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Blade Air is performing at about 14% 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 Blade Air by adding it to a well-diversified portfolio.
Blade Air Fundamentals Growth
Blade Stock prices reflect investors' perceptions of the future prospects and financial health of Blade Air, and Blade Air 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 Blade Stock performance.
| Return On Equity | -0.24 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (0.55) % | |||
| Operating Margin | (0.43) % | |||
| Revenue | 225.18 M | |||
| EBITDA | (68.12 M) | |||
| Net Income | (56.08 M) | |||
| Total Debt | 24.52 M | |||
| Book Value Per Share | 4.18 X | |||
| Cash Flow From Operations | (32.35 M) | |||
| Market Capitalization | 852.94 M | |||
| Total Asset | 294.94 M | |||
| Retained Earnings | (159.75 M) | |||
| Working Capital | 170.77 M | |||
About Blade Air Performance
Evaluating Blade Air's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Blade Air 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 Blade Air has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.99 | 3.55 | |
| Return On Tangible Assets | (0.24) | (0.25) | |
| Return On Capital Employed | (0.26) | (0.28) | |
| Return On Assets | (0.19) | (0.20) | |
| Return On Equity | (0.24) | (0.25) |
Things to note about Blade Air Mobility performance evaluation
Checking the ongoing alerts about Blade Air for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blade Air Mobility help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blade Air Mobility is way too risky over 90 days horizon | |
| Blade Air Mobility has some characteristics of a very speculative penny stock | |
| Blade Air Mobility appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 225.18 M. Net Loss for the year was (56.08 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Blade Air generates negative cash flow from operations | |
| Blade Air Mobility has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Blade Air Mobility management to meet virtually with Lake Street - Nasdaq |
- Analyzing Blade Air'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 Blade Air's stock is overvalued or undervalued compared to its peers.
- Examining Blade Air'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 Blade Air's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blade Air's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blade Air's stock. These opinions can provide insight into Blade Air's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Blade Stock Analysis
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.