BlackBerry Buy Hold or Sell Recommendation

BB -- USA Stock  

USD 7.59  0.07  0.93%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding BlackBerry Limited is 'Sell'. Macroaxis provides BlackBerry buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BB positions. The advice algorithm takes into account all of BlackBerry Limited available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BB buy-and-hold prospective. Check also BlackBerry Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell BlackBerryBuy BlackBerry
Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon BlackBerry Limited has a mean deviation of 1.73, semi deviation of 0.0, standard deviation of 2.26, variance of 5.12, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on BlackBerry Limited. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure BlackBerry is not overpriced, please confirm all BlackBerry Limited fundamentals including its Profit Margin, Shares Owned by Insiders, Price to Book, as well as the relationship between Current Valuation and Number of Shares Shorted . Given that BlackBerry Limited has Number of Shares Shorted of 22.23M, we suggest you validate BlackBerry Limited market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

BlackBerry Trading Alerts and Improvement Suggestions

BlackBerry Limited generates negative expected return over the last 30 days
Latest headline from finance.yahoo.com: BlackBerry Stock Sinks As Market Gains What You Should Know - Yahoo Finance

BlackBerry current analysts recommendations

Target Median Price9.50
Target Mean Price10.34
Recommendation Mean2.70
Target High Price14.50
Number Of Analyst Opinions11
Target Low Price8.00

BlackBerry Returns Distribution Density

Mean Return0.18Value At Risk3.57
Potential Upside2.90Standard Deviation2.26
 Return Density 
      Distribution 

BlackBerry Greeks

α
Alpha over DOW
=0.18
β
Beta against DOW=0.29
σ
Overall volatility
=2.25
Ir
Information ratio =0.1

BlackBerry Volatility Alert

BlackBerry Limited exhibits very low volatility with skewness of -0.51 and kurtosis of 2.45. However, we advise investors to further study BlackBerry Limited technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare BlackBerry to competition

BlackBerry Fundamental Vs Peers

FundamentalsBlackBerryPeer Average
Return On Equity4.75% (0.31)%
Return On Asset(1.14)% (0.14)%
Profit Margin12.58% (1.27)%
Operating Margin(7.46)% (5.51)%
Current Valuation3.8B16.62B
Shares Outstanding547.92M571.82M
Shares Owned by Insiders0.66% 10.09%
Shares Owned by Institutions54.37% 39.21%
Number of Shares Shorted22.23M4.71M
Price to Earning47.67X28.72X
Price to Book1.51X9.51X
Price to Sales3.99X11.42X
Revenue938M9.43B
Gross Profit700M27.38B
EBITDA91M3.9B
Net Income118M570.98M
Cash and Equivalents847M2.7B
Cash per Share1.55X5.01X
Total Debt826M5.32B
Debt to Equity31.80% 48.70%
Current Ratio2.45X2.16X
Book Value Per Share4.74X1.93K
Cash Flow from Operations43M971.22M
Short Ratio6.16X4.00X
Earnings Per Share0.15X3.12X
Price to Earnings To Growth(3.75)X4.89X
Number of Employees3.94K18.84K
Beta1.67-0.15
Market Capitalization3.75B19.03B
Total Asset3.98B29.47B
Retained Earnings1.12B9.33B
Working Capital1.58B1.48B
Current Asset2.4B9.34B
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