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Blink Charging Co. (BLNK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US09354A1007

CUSIP

09354A100

Sector

Consumer Cyclical

IPO Date

Feb 12, 2018

Highlights

Market Cap

$180.05M

EPS (TTM)

-$2.38

Total Revenue (TTM)

$138.73M

Gross Profit (TTM)

$25.79M

EBITDA (TTM)

-$135.12M

Year Range

$1.53 - $4.66

Target Price

$3.85

Short %

26.15%

Short Ratio

5.78

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
BLNK vs. CHPT BLNK vs. FSR BLNK vs. QS BLNK vs. PLUG BLNK vs. ALT BLNK vs. VGT BLNK vs. GEVO BLNK vs. IWY
Popular comparisons:
BLNK vs. CHPT BLNK vs. FSR BLNK vs. QS BLNK vs. PLUG BLNK vs. ALT BLNK vs. VGT BLNK vs. GEVO BLNK vs. IWY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Blink Charging Co., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-51.28%
10.60%
BLNK (Blink Charging Co.)
Benchmark (^GSPC)

Returns By Period

Blink Charging Co. had a return of -55.16% year-to-date (YTD) and -61.13% in the last 12 months.


BLNK

YTD

-55.16%

1M

-27.96%

6M

-53.80%

1Y

-61.13%

5Y (annualized)

-1.63%

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

23.62%

1M

0.54%

6M

11.19%

1Y

30.63%

5Y (annualized)

13.61%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of BLNK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-29.20%32.50%-5.35%-15.95%22.92%-11.90%20.07%-43.47%-7.53%15.12%-55.16%
202324.07%-33.50%-4.42%-17.57%-5.61%-11.00%6.84%-38.44%-22.34%-22.22%35.29%5.28%-69.10%
2022-21.12%17.55%7.65%-27.82%-16.60%3.77%28.07%0.94%-17.08%-16.48%-6.22%-20.97%-58.62%
202115.63%-22.64%7.48%-10.46%-7.61%21.09%-16.13%-6.08%-11.78%11.15%20.85%-31.02%-37.99%
20201.61%20.11%-23.79%-2.31%0.00%236.09%94.54%-36.38%46.66%-24.73%225.39%69.31%2,198.39%
201933.14%55.90%-12.32%-0.00%-30.03%22.37%13.43%-15.79%1.56%-18.85%-11.37%-0.53%8.14%
2018-67.05%-5.17%-46.18%393.24%-29.73%-42.88%8.87%-23.20%-13.06%3.76%-22.17%-80.45%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BLNK is 8, indicating that it is in the bottom 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of BLNK is 88
Combined Rank
The Sharpe Ratio Rank of BLNK is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of BLNK is 88
Sortino Ratio Rank
The Omega Ratio Rank of BLNK is 1212
Omega Ratio Rank
The Calmar Ratio Rank of BLNK is 99
Calmar Ratio Rank
The Martin Ratio Rank of BLNK is 33
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Blink Charging Co. (BLNK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BLNK, currently valued at -0.74, compared to the broader market-4.00-2.000.002.004.00-0.742.51
The chart of Sortino ratio for BLNK, currently valued at -1.13, compared to the broader market-4.00-2.000.002.004.00-1.133.37
The chart of Omega ratio for BLNK, currently valued at 0.88, compared to the broader market0.501.001.502.000.881.47
The chart of Calmar ratio for BLNK, currently valued at -0.67, compared to the broader market0.002.004.006.00-0.673.63
The chart of Martin ratio for BLNK, currently valued at -1.67, compared to the broader market0.0010.0020.0030.00-1.6716.15
BLNK
^GSPC

The current Blink Charging Co. Sharpe ratio is -0.74. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Blink Charging Co. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.74
2.48
BLNK (Blink Charging Co.)
Benchmark (^GSPC)

Dividends

Dividend History


Blink Charging Co. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-97.50%
-2.18%
BLNK (Blink Charging Co.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Blink Charging Co.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Blink Charging Co. was 97.50%, occurring on Nov 15, 2024. The portfolio has not yet recovered.

The current Blink Charging Co. drawdown is 97.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.5%Jan 27, 2021959Nov 15, 2024
-85.11%Feb 13, 2018527Mar 18, 202092Jul 29, 2020619
-51.9%Aug 6, 202026Sep 11, 202047Nov 17, 202073
-34.09%Nov 24, 20205Dec 1, 202012Dec 17, 202017
-24.23%Dec 28, 20205Jan 4, 20215Jan 11, 202110

Volatility

Volatility Chart

The current Blink Charging Co. volatility is 30.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%JuneJulyAugustSeptemberOctoberNovember
30.51%
4.06%
BLNK (Blink Charging Co.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Blink Charging Co. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Blink Charging Co..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items