Blacksky Technology Stock Price on September 17, 2021
BKSY Stock | USD 1.18 0.01 0.84% |
Below is the normalized historical share price chart for Blacksky Technology extending back to December 20, 2019. 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 Blacksky Technology stands at 1.18, as last reported on the 18th of April 2024, with the highest price reaching 1.26 and the lowest price hitting 1.18 during the day.
If you're considering investing in Blacksky Stock, it is important to understand the factors that can impact its price. Blacksky Technology secures Sharpe Ratio (or Efficiency) of -0.0102, which signifies that the company had a -0.0102% return per unit of standard deviation over the last 3 months. Blacksky Technology exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Blacksky Technology's mean deviation of 3.34, and Risk Adjusted Performance of 0.003 to double-check the risk estimate we provide.
At this time, Blacksky Technology's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 241.4 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 10.3 K in 2024. . Price Earnings To Growth Ratio is likely to rise to 0.10 in 2024, whereas Price To Sales Ratio is likely to drop 1.91 in 2024. Blacksky Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of December 2019 | 200 Day MA 1.4052 | 50 Day MA 1.399 | Beta 1.013 |
Blacksky |
Sharpe Ratio = -0.0102
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Estimated Market Risk
4.2 actual daily | 37 63% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blacksky Technology 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 Blacksky Technology by adding Blacksky Technology to a well-diversified portfolio.
Price Book 2.041 | Enterprise Value Ebitda 446.9056 | Price Sales 2.0123 | Shares Float 96.3 M | Wall Street Target Price 2.75 |
Blacksky Technology Valuation on September 17, 2021
It is possible to determine the worth of Blacksky Technology on a given historical date. On September 17, 2021 Blacksky was worth 1.97 at the beginning of the trading date compared to the closed value of 2.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blacksky Technology stock. Still, in general, we apply an absolute valuation method to find Blacksky Technology's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Blacksky Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blacksky Technology's related companies.
Open | High | Low | Close | Volume | |
04/04/2022 | 1.97 | 2.24 | 1.97 | 2.20 | 1,324,400 |
2.39 | 2.39 | 2.06 | 2.14 | 1,495,900 |
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Blacksky Technology Trading Date Momentum on September 17, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Blacksky Technology Fundamentals Correlations and Trends
By evaluating Blacksky Technology's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Blacksky Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Blacksky financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Blacksky Technology Stock history
Blacksky Technology 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 Blacksky is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Blacksky Technology 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 Blacksky Technology stock prices may prove useful in developing a viable investing in Blacksky Technology
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 135.5 M | 87.6 M | |
Net Loss | -66.8 M | -70.1 M |
Blacksky Technology Stock Technical Analysis
Blacksky Technology 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
Blacksky Technology Period Price Range
Low | April 4, 2022
| High |
1.97 | 2.20 |
Blacksky Technology April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Blacksky Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Blacksky Technology shares will generate the highest return on investment. By undertsting and applying Blacksky Technology stock market strength indicators, traders can identify Blacksky Technology entry and exit signals to maximize returns
Blacksky Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blacksky Technology's price direction in advance. Along with the technical and fundamental analysis of Blacksky Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Blacksky 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 | 0.003 | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.35) | |||
Treynor Ratio | (0.01) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blacksky Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more information on how to buy Blacksky Stock please use our How to Invest in Blacksky Technology guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Blacksky Stock analysis
When running Blacksky Technology's price analysis, check to measure Blacksky Technology'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 Blacksky Technology is operating at the current time. Most of Blacksky Technology's value examination focuses on studying past and present price action to predict the probability of Blacksky Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blacksky Technology's price. Additionally, you may evaluate how the addition of Blacksky Technology to your portfolios can decrease your overall portfolio volatility.
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Is Blacksky Technology'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 Blacksky Technology. If investors know Blacksky 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 Blacksky Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.40) | Revenue Per Share 0.698 | Quarterly Revenue Growth 0.829 | Return On Assets (0.15) | Return On Equity (0.50) |
The market value of Blacksky Technology is measured differently than its book value, which is the value of Blacksky that is recorded on the company's balance sheet. Investors also form their own opinion of Blacksky Technology's value that differs from its market value or its book value, called intrinsic value, which is Blacksky Technology'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 Blacksky Technology's market value can be influenced by many factors that don't directly affect Blacksky Technology'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 Blacksky Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blacksky Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blacksky Technology'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.