Blackberry Stock Performance

BB -  USA Stock  

USD 9.29  0.26  2.88%

The firm shows a Beta (market volatility) of 2.192, which signifies a somewhat significant risk relative to the market. Let's try to break down what Blackberry's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Blackberry will likely underperform. Even though it is essential to pay attention to Blackberry historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Blackberry exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Blackberry has an expected return of -0.11%. Please be advised to confirm Blackberry information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha to decide if Blackberry performance from the past will be repeated at some point in the near future.

Blackberry Stock Performance 

 
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Blackberry Performance
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Over the last 90 days Blackberry has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's fundamental drivers remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more

Blackberry Price Channel

Quick Ratio2.13
Fifty Two Week Low6.52
Target High Price11.00
Fifty Two Week High28.77
Target Low Price4.50

Blackberry Relative Risk vs. Return Landscape

If you would invest  1,039  in Blackberry on September 8, 2021 and sell it today you would lose (110.00)  from holding Blackberry or give up 10.59% of portfolio value over 90 days. Blackberry is generating negative expected returns and assumes 3.5704% volatility on return distribution over the 90 days horizon. Put differently, 30% 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.
 Daily Expected Return (%) 
      Risk (%) 
Allowing for the 90-day total investment horizon Blackberry is expected to under-perform the market. In addition to that, the company is 4.05 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.04 per unit of volatility.

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 = -0.0318

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Estimated Market Risk
 3.57
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 30 %
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Expected Return
 -0.11
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Based on monthly moving average Blackberry is performing at about 0% of its full potential. 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 it to a well-diversified portfolio.

About Blackberry Performance

To evaluate Blackberry Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Blackberry generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Blackberry Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Blackberry stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Blackberry's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Effect of Exchange Rate Changes on CashM526.3 K
Return on Average Assets(0.37) (0.21) 
Return on Average Equity(0.62) (0.36) 
Return on Invested Capital(1.29) (0.76) 
Return on Sales(1.25) (0.73) 
BlackBerry Limited provides intelligent security software and services to enterprises and governments worldwide. BlackBerry Limited was incorporated in 1984 and is headquartered in Waterloo, Canada. Blackberry operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 3497 people.

Things to note about Blackberry

Checking the ongoing alerts about Blackberry for important developments is a great way to find new opportunities for your next move. Our 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 Alerts

Equity Alerts and Improvement Suggestions

Blackberry generated a negative expected return over the last 90 days
Blackberry has high historical volatility and very poor performance
The company generated the yearly revenue of 777 M. Annual Net Loss to common stockholders was (651 M) with gross profit of 643 M.
Latest headline from www.fool.ca: 2 Stocks to Avoid and 1 to Buy in 2022 - The Motley Fool Canada
Continue to Trending Equities. 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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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When running Blackberry 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 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.
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 Blackberry value 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.