The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Blackberry has an asset utilization ratio of 22.42 percent. This suggests that the company is making $0.22 for each dollar of assets. An increasing asset utilization means that Blackberry is more efficient with each dollar of assets it utilizes for everyday operations.
The successful prediction of BlackBerry
stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published
stock prices of traded companies, such as BlackBerry, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at
the intrinsic value of BlackBerry based on BlackBerry hews, social hype, general headline patterns, and widely used
predictive technical indicators. We also calculate exposure to BlackBerry's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to BlackBerry's related companies.
Use Technical Analysis to project BlackBerry expected Price
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.
A focus of BlackBerry technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of BlackBerry trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions.
More Info...BlackBerry Gross Profit
BlackBerry Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing BlackBerry previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show BlackBerry Gross Profit growth over the last 10 years. Please check BlackBerry's
gross profit and other
fundamental indicators for more details.
Breaking down BlackBerry Further
The company generated the yearly revenue of 893
M. Annual Net Loss to common stockholders was (1.1
B) with gross profit of 643
M.
Deferred Revenue Breakdown
Blackberry Deferred Revenue is decreasing over the years with slightly volatile fluctuation. Ongoing Deferred Revenue is projected to grow to about 351.1
M this year. Deferred Revenue usually refers to a component of Total Liabilities representing the carrying amount of consideration received or receivable on potential earnings that were not recognized as revenue; including sales; license fees; and royalties; but excluding interest income. Blackberry Deferred Revenue is projected to decrease significantly based on the last few years of reporting. The past year's Deferred Revenue was at 294 Million
| 2010 | 580 Million |
| 2014 | 470 Million |
| 2015 | 239 Million |
| 2017 | 195 Million |
| 2018 | 389 Million |
| 2019 | 294 Million |
| 2021 | 351.05 Million |
Blackberry may start a throwback in October
The coefficient of variation is down to -704.94 as of today. Blackberry exhibits very low volatility with skewness of 0.9 and kurtosis of 0.52. However, we advise investors to further study Blackberry technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Blackberry's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Blackberry's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Our Takeaway on Blackberry Investment
Whereas some firms in the software—infrastructure industry are either recovering or due for a correction, Blackberry may not be performing as strong as the other in terms of long-term growth potentials. On the whole, as of the 21st of September 2021, our research shows that Blackberry is a rather somewhat reliable investment opportunity with a
low chance of bankruptcy in the next two years. From a slightly different view, the entity currently appears to be
fairly valued. Our overall 90 days advice on the company is
Hold.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of BlackBerry. Please refer to our
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