Blackberry Stock Analysis
BB Stock | USD 2.89 0.09 3.21% |
BlackBerry is undervalued with Real Value of 3.34 and Target Price of 5.25. The main objective of BlackBerry stock analysis is to determine its intrinsic value, which is an estimate of what BlackBerry is worth, separate from its market price. There are two main types of BlackBerry's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BlackBerry's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BlackBerry's stock to identify patterns and trends that may indicate its future price movements.
The BlackBerry stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. BlackBerry is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. BlackBerry Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BlackBerry's ongoing operational relationships across important fundamental and technical indicators.
BlackBerry |
BlackBerry Stock Analysis Notes
About 53.0% of the company shares are held by institutions such as insurance companies. The book value of BlackBerry was currently reported as 1.32. The company has Price/Earnings To Growth (PEG) ratio of 0.13. BlackBerry recorded a loss per share of 0.22. The entity last dividend was issued on the 30th of September 2010. The firm had 3:1 split on the 21st of August 2007. 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 is traded on New York Stock Exchange in the United States. For more info on BlackBerry please contact John Chen at 519-888-7465 or go to https://www.blackberry.com.BlackBerry Quarterly Total Revenue |
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BlackBerry Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. BlackBerry's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BlackBerry or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
BlackBerry had very high historical volatility 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 investorplace.com: Earnings Thunderdome 3 Stocks Set to Crush Wall Streets Weak Targets |
BlackBerry Upcoming and Recent Events
Earnings reports are used by BlackBerry to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to BlackBerry previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
4th of April 2024 Upcoming Quarterly Report | View | |
26th of June 2024 Next Financial Report | View | |
29th of February 2024 Next Fiscal Quarter End | View | |
4th of April 2024 Next Fiscal Year End | View | |
30th of November 2023 Last Quarter Report | View | |
28th of February 2023 Last Financial Announcement | View |
BlackBerry Largest EPS Surprises
Earnings surprises can significantly impact BlackBerry's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2019-06-26 | 2019-05-31 | 0.0037 | 0.01 | 0.0063 | 170 | ||
2003-06-25 | 2003-05-31 | -0.01 | -0.0177 | -0.0077 | 77 | ||
2021-09-22 | 2021-08-31 | -0.07 | -0.06 | 0.01 | 14 |
BlackBerry Thematic Classifications
In addition to having BlackBerry stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Business ServicesUSA Equities from Business Services industry as classified by Fama & French |
BlackBerry Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as BlackBerry is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BlackBerry backward and forwards among themselves. BlackBerry's institutional investor refers to the entity that pools money to purchase BlackBerry's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a market capitalization of 1.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BlackBerry's market, we take the total number of its shares issued and multiply it by BlackBerry's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.BlackBerry Profitablity
BlackBerry's profitability indicators refer to fundamental financial ratios that showcase BlackBerry's ability to generate income relative to its revenue or operating costs. If, let's say, BlackBerry is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BlackBerry's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of BlackBerry's profitability requires more research than a typical breakdown of BlackBerry's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of (0.15) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.02 %, which signifies that for every $100 of sales, it has a net operating income of $0.02. 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) |
Management Efficiency
BlackBerry has Return on Asset (ROA) of (0.0142) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0142. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.1592) %, which implies that it produced no returns to current stockholders. BlackBerry's management efficiency ratios could be used to measure how well BlackBerry manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.18. The current year's Return On Capital Employed is expected to grow to -0.03. At present, BlackBerry's Net Tangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Net Current Asset Value is expected to grow to about 1.8 B, whereas Total Assets are forecasted to decline to about 1.3 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 1.33 | 1.26 | |
Net Current Asset Value | 1.7 B | 1.8 B | |
Tangible Asset Value | 3 B | 3.2 B | |
Tangible Book Value Per Share | 0.10 | 0.1 | |
Enterprise Value Over EBITDA | 71.34 | 130.21 | |
Price Book Value Ratio | 2.10 | 1.99 | |
Enterprise Value Multiple | 71.34 | 130.21 | |
Price Fair Value | 2.10 | 1.99 | |
Enterprise Value | 51.2 B | 53.8 B |
The analysis of BlackBerry's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze BlackBerry's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of BlackBerry Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.096 |
Technical Drivers
As of the 24th of April, BlackBerry shows the mean deviation of 2.92, and Risk Adjusted Performance of (0.02). BlackBerry technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed thirteen technical drivers for BlackBerry, which can be compared to its peers. Please confirm BlackBerry information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if BlackBerry is priced correctly, providing market reflects its regular price of 2.89 per share. Please also double-check BlackBerry jensen alpha, which is currently at (0.37) to validate the company can sustain itself at a future point.BlackBerry Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BlackBerry middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BlackBerry. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BlackBerry Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BlackBerry insiders, such as employees or executives, is commonly permitted as long as it does not rely on BlackBerry's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BlackBerry insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
John Giamatteo few days ago Acquisition by John Giamatteo of 106723 shares of BlackBerry subject to Rule 16b-3 | ||
Kurtz Philip S. over a week ago Acquisition by Kurtz Philip S. of 52104 shares of BlackBerry subject to Rule 16b-3 | ||
V Watsa over two months ago Disposition of 296571 shares by V Watsa of BlackBerry subject to Rule 16b-3 | ||
Nita WhiteIvy over three months ago Acquisition by Nita WhiteIvy of 21067 shares of BlackBerry subject to Rule 16b-3 | ||
Nita WhiteIvy over three months ago Exercise or conversion by Nita WhiteIvy of 8204 shares of BlackBerry subject to Rule 16b-3 | ||
Wayne Wouters over three months ago Acquisition by Wayne Wouters of 13554 shares of BlackBerry subject to Rule 16b-3 | ||
Mark Wilson over six months ago Exercise or conversion by Mark Wilson of 13465 shares of BlackBerry subject to Rule 16b-3 | ||
Wayne Wouters over six months ago Acquisition by Wayne Wouters of 9260 shares of BlackBerry subject to Rule 16b-3 |
BlackBerry Predictive Daily Indicators
BlackBerry intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BlackBerry stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 201174.0 | |||
Daily Balance Of Power | 0.5625 | |||
Rate Of Daily Change | 1.03 | |||
Day Median Price | 2.83 | |||
Day Typical Price | 2.85 | |||
Price Action Indicator | 0.11 | |||
Period Momentum Indicator | 0.09 |
BlackBerry Corporate Filings
F4 | 15th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 12th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 4th of April 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 3rd of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 20th of February 2024 An amendment to the original Schedule 13D filing | ViewVerify |
F4 | 14th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
BlackBerry Forecast Models
BlackBerry's time-series forecasting models are one of many BlackBerry's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BlackBerry's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About BlackBerry Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BlackBerry prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BlackBerry shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BlackBerry. By using and applying BlackBerry Stock analysis, traders can create a robust methodology for identifying BlackBerry entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.12) | (0.13) | |
Operating Profit Margin | (0.04) | (0.04) | |
Net Loss | (0.15) | (0.16) | |
Gross Profit Margin | 0.55 | 0.38 |
Current BlackBerry Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BlackBerry analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. BlackBerry analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
5.25 | Hold | 10 | Odds |
Most BlackBerry analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand BlackBerry stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BlackBerry, talking to its executives and customers, or listening to BlackBerry conference calls.
BlackBerry Stock Analysis Indicators
BlackBerry stock analysis indicators help investors evaluate how BlackBerry stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading BlackBerry shares will generate the highest return on investment. By understating and applying BlackBerry stock analysis, traders can identify BlackBerry position entry and exit signals to maximize returns.
Begin Period Cash Flow | 286.2 M | |
Long Term Debt | 194 M | |
Common Stock Shares Outstanding | 584.5 M | |
Total Stockholder Equity | 774.9 M | |
Tax Provision | 24 M | |
Property Plant And Equipment Net | 52.9 M | |
Cash And Short Term Investments | 236.7 M | |
Cash | 174.8 M | |
Accounts Payable | 17 M | |
Net Debt | 76.9 M | |
50 Day M A | 2.7898 | |
Total Current Liabilities | 355.5 M | |
Other Operating Expenses | 882.7 M | |
Non Current Assets Total | 885.8 M | |
Forward Price Earnings | 56.4972 | |
Non Currrent Assets Other | 56.9 M | |
Stock Based Compensation | 33 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackBerry. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.