Blackberry Stock Revenue
| BB Stock | USD 2.89 0.09 3.21% |
BlackBerry fundamentals help investors to digest information that contributes to BlackBerry's financial success or failures. It also enables traders to predict the movement of BlackBerry Stock. The fundamental analysis module provides a way to measure BlackBerry's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BlackBerry stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 847.9 M | 805.5 M |
BlackBerry | Revenue |
BlackBerry Company Revenue Analysis
BlackBerry's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current BlackBerry Revenue | 847.88 M |
Most of BlackBerry's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BlackBerry is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of BlackBerry
Projected quarterly revenue analysis of BlackBerry provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of BlackBerry match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in BlackBerry's stock price.
BlackBerry Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for BlackBerry is extremely important. It helps to project a fair market value of BlackBerry Stock properly, considering its historical fundamentals such as Revenue. Since BlackBerry's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BlackBerry's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BlackBerry's interrelated accounts and indicators.
| 0.88 | 0.89 | 0.25 | 0.88 | -0.29 | ||
| 0.88 | 0.98 | 0.02 | 1.0 | -0.22 | ||
| 0.89 | 0.98 | -0.03 | 0.98 | -0.31 | ||
| 0.25 | 0.02 | -0.03 | 0.01 | 0.22 | ||
| 0.88 | 1.0 | 0.98 | 0.01 | -0.22 | ||
| -0.29 | -0.22 | -0.31 | 0.22 | -0.22 |
Click cells to compare fundamentals
BlackBerry Revenue Historical Pattern
Today, most investors in BlackBerry Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BlackBerry's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of BlackBerry revenue as a starting point in their analysis.
BlackBerry Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
BlackBerry Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, BlackBerry reported 847.88 M of revenue. This is 79.2% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The revenue for all United States stocks is 91.01% higher than that of the company.
BlackBerry Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BlackBerry's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BlackBerry could also be used in its relative valuation, which is a method of valuing BlackBerry by comparing valuation metrics of similar companies.BlackBerry is currently under evaluation in revenue category among related companies.
BlackBerry Institutional Holders
Institutional Holdings refers to the ownership stake in BlackBerry that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of BlackBerry's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing BlackBerry's value.| Shares | Hawk Ridge Management Llc | 2023-09-30 | 4.5 M | Great West Life Assurance Co | 2023-12-31 | 2.6 M | D. E. Shaw & Co Lp | 2023-09-30 | 2.5 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 2.3 M | Royal Bank Of Canada | 2023-12-31 | 2.1 M | Blackrock Inc | 2023-12-31 | 2.1 M | Goldman Sachs Group Inc | 2023-12-31 | 1.9 M | Jane Street Group, Llc | 2023-12-31 | 1.8 M | Susquehanna International Group, Llp | 2023-12-31 | 1.5 M | Fairfax Financial Holdings Ltd | 2023-12-31 | 46.7 M | Primecap Management Company | 2023-12-31 | 34.8 M |
BlackBerry Fundamentals
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0142 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 1.64 B | ||||
| Shares Outstanding | 589.23 M | ||||
| Shares Owned By Insiders | 1.67 % | ||||
| Shares Owned By Institutions | 53.02 % | ||||
| Number Of Shares Shorted | 47.87 M | ||||
| Price To Earning | 50.47 X | ||||
| Price To Book | 2.32 X | ||||
| Price To Sales | 2.12 X | ||||
| Revenue | 847.88 M | ||||
| Gross Profit | 467 M | ||||
| EBITDA | 23.86 M | ||||
| Net Income | (129.22 M) | ||||
| Cash And Equivalents | 295 M | ||||
| Cash Per Share | 1.11 X | ||||
| Total Debt | 251.65 M | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 1.82 X | ||||
| Book Value Per Share | 1.32 X | ||||
| Cash Flow From Operations | (2.98 M) | ||||
| Short Ratio | 4.33 X | ||||
| Earnings Per Share | (0.22) X | ||||
| Price To Earnings To Growth | 0.13 X | ||||
| Target Price | 3.59 | ||||
| Number Of Employees | 2.65 K | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 1.65 B | ||||
| Total Asset | 1.39 B | ||||
| Retained Earnings | (2.16 B) | ||||
| Working Capital | 152 M | ||||
| Current Asset | 2.4 B | ||||
| Current Liabilities | 826.98 M | ||||
| Net Asset | 1.39 B |
About BlackBerry Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BlackBerry's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackBerry using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackBerry based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with BlackBerry
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BlackBerry position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BlackBerry will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to BlackBerry could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BlackBerry when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BlackBerry - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BlackBerry to buy it.
The correlation of BlackBerry is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BlackBerry moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BlackBerry moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BlackBerry can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out BlackBerry Piotroski F Score and BlackBerry Altman Z Score analysis. 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.