Blackberry Stock Price on September 24, 2020
| BB Stock | USD 2.79 0.03 1.09% |
Below is the normalized historical share price chart for BlackBerry extending back to February 04, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of BlackBerry stands at 2.79, as last reported on the 18th of April 2024, with the highest price reaching 2.88 and the lowest price hitting 2.73 during the day.
If you're considering investing in BlackBerry Stock, it is important to understand the factors that can impact its price. BlackBerry secures Sharpe Ratio (or Efficiency) of -0.0567, which signifies that the company had a -0.0567% return per unit of standard deviation over the last 3 months. BlackBerry exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BlackBerry's risk adjusted performance of (0.03), and Mean Deviation of 2.9 to double-check the risk estimate we provide.
At present, BlackBerry's Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 48.7 M, whereas Total Stockholder Equity is forecasted to decline to about 736.2 M. . As of April 18, 2024, Price To Sales Ratio is expected to decline to 1.82. The current year's Price Earnings Ratio is expected to grow to -11.95. BlackBerry Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of December 1997 | 200 Day MA 3.809 | 50 Day MA 2.7892 | Beta 1.096 |
BlackBerry |
Sharpe Ratio = -0.0567
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BB |
Estimated Market Risk
| 4.19 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BlackBerry is not performing at its full potential. However, 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 BlackBerry by adding BlackBerry to a well-diversified portfolio.
Price Book 2.3159 | Enterprise Value Ebitda (140.56) | Price Sales 2.1246 | Shares Float 511.3 M | Wall Street Target Price 3.59 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About BlackBerry Stock history
BlackBerry investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for BlackBerry is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BlackBerry will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing BlackBerry stock prices may prove useful in developing a viable investing in BlackBerry
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 584.5 M | 581.9 M | |
| Net Loss | -152 M | -144.4 M |
BlackBerry Stock Technical Analysis
BlackBerry technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
BlackBerry Period Price Range
BlackBerry April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how BlackBerry stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BlackBerry shares will generate the highest return on investment. By undertsting and applying BlackBerry stock market strength indicators, traders can identify BlackBerry entry and exit signals to maximize returns
| Accumulation Distribution | 354387.0 | |||
| Daily Balance Of Power | 0.2 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 2.81 | |||
| Day Typical Price | 2.8 | |||
| Period Momentum Indicator | 0.03 | |||
| Relative Strength Index | 9.13 |
BlackBerry Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BlackBerry's price direction in advance. Along with the technical and fundamental analysis of BlackBerry Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BlackBerry to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.12) |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackBerry. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade BlackBerry Stock refer to our How to Trade BlackBerry Stock guide.Note that the BlackBerry information on this page should be used as a complementary analysis to other BlackBerry's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for BlackBerry Stock analysis
When running BlackBerry's price analysis, check to measure BlackBerry'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 BlackBerry is operating at the current time. Most of BlackBerry's value examination focuses on studying past and present price action to predict the probability of BlackBerry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlackBerry's price. Additionally, you may evaluate how the addition of BlackBerry to your portfolios can decrease your overall portfolio volatility.
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Is BlackBerry's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlackBerry. If investors know BlackBerry will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BlackBerry listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.22) | Revenue Per Share 1.459 | Quarterly Revenue Growth 0.146 | Return On Assets (0.01) | Return On Equity (0.16) |
The market value of BlackBerry is measured differently than its book value, which is the value of BlackBerry that is recorded on the company's balance sheet. Investors also form their own opinion of BlackBerry's value that differs from its market value or its book value, called intrinsic value, which is BlackBerry's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackBerry's market value can be influenced by many factors that don't directly affect BlackBerry's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BlackBerry's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackBerry is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackBerry's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.