Blackberry Stock Performance
| BB Stock | USD 2.36 0.04 1.72% |
The firm shows a Beta (market volatility) of 1.97, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BlackBerry will likely underperform. At this point, BlackBerry has a negative expected return of -0.013%. Please make sure to confirm BlackBerry's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if BlackBerry performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days BlackBerry has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, BlackBerry is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.72 | Five Day Return (4.45) | Year To Date Return (31.20) | Ten Year Return (75.24) | All Time Return 22.63 |
Last Split Factor 3:1 | Last Split Date 2007-08-21 |
1 | BlackBerry Limited Receives Average Rating of Hold from Analysts - Defense World | 07/15/2024 |
2 | Acquisition by Wayne Wouters of 21293 shares of BlackBerry subject to Rule 16b-3 | 08/30/2024 |
3 | Factors to Note Ahead of BlackBerrys Q2 Earnings Release | 09/23/2024 |
4 | BlackBerry Ltd Q2 2025 Earnings Report Preview What To Expect | 09/25/2024 |
5 | BlackBerry GAAP EPS of -0.03 beats by 0.01, revenue of 145M beats by 4.18M | 09/26/2024 |
6 | BlackBerry Releases FY 2025 Earnings Guidance | 09/27/2024 |
7 | BlackBerry executive sells shares worth over 37,000 | 09/30/2024 |
8 | Canada stocks higher at close of trade SPTSX Composite up 0.14 | 10/01/2024 |
| Begin Period Cash Flow | 286.2 M |
BlackBerry |
BlackBerry Relative Risk vs. Return Landscape
If you would invest 243.00 in BlackBerry on July 8, 2024 and sell it today you would lose (7.00) from holding BlackBerry or give up 2.88% of portfolio value over 90 days. BlackBerry is generating negative expected returns and assumes 2.5425% volatility on return distribution over the 90 days horizon. Put differently, 22% of stocks are less risky than BlackBerry on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
BlackBerry Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackBerry's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BlackBerry, and traders can use it to determine the average amount a BlackBerry's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0051
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BB |
Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.01 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 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.
BlackBerry Fundamentals Growth
BlackBerry Stock prices reflect investors' perceptions of the future prospects and financial health of BlackBerry, and BlackBerry fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BlackBerry Stock performance.
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0215 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 1.45 B | ||||
| Shares Outstanding | 590.73 M | ||||
| Price To Earning | 50.47 X | ||||
| Price To Book | 1.90 X | ||||
| Price To Sales | 2.21 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 | 1.24 X | ||||
| Cash Flow From Operations | (2.98 M) | ||||
| Earnings Per Share | (0.23) X | ||||
| Market Capitalization | 1.41 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 | ||||
About BlackBerry Performance
By analyzing BlackBerry's fundamental ratios, stakeholders can gain valuable insights into BlackBerry's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BlackBerry has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BlackBerry has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.19) | (0.18) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.17) | (0.18) |
Things to note about BlackBerry performance evaluation
Checking the ongoing alerts about BlackBerry for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BlackBerry help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BlackBerry generated a negative expected return over the last 90 days | |
| The company generated the yearly revenue of 847.88 M. Annual Net Loss to common stockholders was (129.22 M) with gross profit of 467 M. | |
| BlackBerry reports about 295 M in cash with (2.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.11. | |
| BlackBerry has a poor financial position based on the latest SEC disclosures | |
| Latest headline from investing.com: Canada stocks higher at close of trade SPTSX Composite up 0.14 |
- Analyzing BlackBerry's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BlackBerry's stock is overvalued or undervalued compared to its peers.
- Examining BlackBerry's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BlackBerry's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BlackBerry's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BlackBerry's stock. These opinions can provide insight into BlackBerry's potential for growth and whether the stock is currently undervalued or overvalued.
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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