Blade Air Mobility Stock Analysis

BLDEW Stock  USD 0.52  0.03  6.12%   
Blade Air Mobility is overvalued with Real Value of 0.43 and Hype Value of 0.48. 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. Blade Air is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Blade Stock trading window is adjusted to America/New York timezone.
  
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 closely tied with the direction of predictive economic indicators such as signals in income.

Blade Stock Analysis Notes

The company had not issued any dividends in recent years. For more info on Blade Air Mobility please contact Robert Wiesenthal at 212 967 1009 or go to https://www.blade.com.

Blade Air Quarterly Total Revenue

74.88 Million

Blade Air Mobility Investment Alerts

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

Blade Air Thematic Classifications

In addition to having Blade Air stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Air Idea
Air
Air services and air delivery

Blade Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 852.94 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.
Last ReportedProjected for Next Year
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)

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 equity (ROE) of (0.245) %, meaning that it generated 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. Return On Tangible Assets is likely to drop to -0.25 in 2024. Return On Capital Employed is likely to drop to -0.28 in 2024. At this time, Blade Air's Total Current Assets are fairly stable compared to the past year. Intangible Assets is likely to climb to about 25.3 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 66 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 3.19  5.07 
Tangible Book Value Per Share 2.36  4.50 
Enterprise Value Over EBITDA(3.76)(3.95)
Price Book Value Ratio 1.11  1.05 
Enterprise Value Multiple(3.76)(3.95)
Price Fair Value 1.11  1.05 
Enterprise Value256.2 M234.5 M
Blade Air Mobility benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Operating Margin
(0.43)
Profit Margin
(0.55)
Beta
(0.21)
Return On Assets
(0.11)
Return On Equity
(0.24)

Technical Drivers

As of the 1st of December, Blade Air shows the risk adjusted performance of 0.134, and Mean Deviation of 7.41. 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 coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Blade Air Mobility is priced correctly, providing market reflects its regular price of 0.52 per share. As Blade Air Mobility is a penny stock we also strongly suggest to validate its total risk alpha numbers.

Blade Air Mobility Price Movement Analysis

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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 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.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.26)(0.27)
Operating Profit Margin(0.30)(0.32)
Net Loss(0.25)(0.26)
Gross Profit Margin 0.19  0.13 

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.

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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.