Blacksky Stock Analysis

BKSY -  USA Stock  

USD 3.28  0.02  0.61%

The big decline in price over the last few months for Blacksky Technology could raise concerns from investors as the firm it trading at a share price of 3.28 on very low momentum in volume. The company executives failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Blacksky Technology or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.45. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Blacksky Technology partners.
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Blacksky Stock Analysis 

 
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The Blacksky Technology stock analysis report makes it easy to digest most publicly released information about Blacksky Technology and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Blacksky Stock analysis module also helps to analyze the Blacksky Technology price relationship with some important fundamental indicators such as market cap and management efficiency.

Blacksky Stock Analysis Notes

About 30.0% of the company shares are held by company insiders. The book value of Blacksky Technology was currently reported as 1.35. The company recorded a loss per share of 2.45. Blacksky Technology had not issued any dividends in recent years. BlackSky Technology Inc. provides geospatial intelligence, imagery and related data analytic products and services, and mission systems that include the development, integration, and operations of satellite and ground systems to commercial and government customers worldwide. The company was incorporated in 2014 and is headquartered in Herndon, Virginia. Blacksky Technology operates under Scientific Technical Instruments classification in the United States and is traded on New York Stock Exchange. For more info on Blacksky Technology please contact the company at 571-267-1571 or go to https://www.blacksky.com.

Blacksky Technology Quarterly Cost of Revenue

12.65 MillionShare

Blacksky Technology 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. Blacksky Technology's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Blacksky Technology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Blacksky Technology generated a negative expected return over the last 90 days
Blacksky Technology has high historical volatility and very poor performance
Blacksky Technology has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 29 M. Net Loss for the year was (260.14 M) with loss before overhead, payroll, taxes, and interest of (2.73 M).
Blacksky Technology currently holds about 194.94 M in cash with (43.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.72.
Blacksky Technology has a frail financial position based on the latest SEC disclosures
Roughly 30.0% of the company shares are held by company insiders
Latest headline from www.businesswire.com: BlackSky Appoints Aly Bonilla as Vice President of Investor Relations - Business Wire

Blacksky Technology Upcoming and Recent Events

Earnings reports are used by Blacksky Technology 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 Blacksky Technology 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.
Upcoming Quarterly Report21st of February 2022
Next Fiscal Quarter End31st of December 2021

Blacksky Technology SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Blacksky Technology prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Blacksky Technology investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Blacksky Technology specific information freely available to individual and institutional investors to make a timely investment decision.
7th of January 2022
Unclassified Corporate Event
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12th of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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5th of October 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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23rd of September 2021
Unclassified Corporate Event
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20th of September 2021
Unclassified Corporate Event
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17th of September 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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15th of September 2021
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
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8th of September 2021
Submission of Matters to a Vote of Security Holders
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Blacksky Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 402.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blacksky Technology's market, we take the total number of its shares issued and multiply it by Blacksky Technology'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 these looking for more risk prefer small-cap and mid-cap equities.

Blacksky Profitablity

Blacksky Technology's profitability indicators refer to fundamental financial ratios that showcase Blacksky Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Blacksky Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Blacksky Technology'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 Blacksky Technology's profitability requires more research than a typical breakdown of Blacksky Technology's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2022
Return on Average Assets(0.08) (0.09) 
Return on Average Equity 5.05  4.13 
Return on Invested Capital(0.06) (0.06) 
Return on Sales(0.78) (0.84) 

Management Efficiency

Return on Average Assets is likely to drop to -0.09 in 2022. Return on Average Equity is likely to drop to 4.13 in 2022. Blacksky Technology Total Assets are fairly stable at the moment as compared to the past year. Blacksky Technology reported Total Assets of 107.92 Million in 2021. Current Assets is likely to rise to about 16.8 M in 2022, whereas Return on Average Assets are likely to drop (0.09)  in 2022. Blacksky Technology management efficiency ratios could be used to measure how well blacksky technology manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2022
Book Value per Share(0.95) (1.03) 
Enterprise Value over EBIT(26.10) (28.16) 
Enterprise Value over EBITDA(82.06) (84.22) 
Price to Book Value(11.35) (12.25) 
Tangible Assets Book Value per Share 2.43  2.72 
Enterprise Value475.4 M481.5 M
Tangible Asset Value96 M104.3 M

Technical Drivers

As of the 17th of January 2022, Blacksky Technology shows the risk adjusted performance of (0.19), and Mean Deviation of 4.15. Blacksky Technology 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 are able to interpolate and collect nineteen technical drivers for Blacksky Technology, which can be compared to its rivals. Please confirm Blacksky Technology standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Blacksky Technology is priced correctly, providing market reflects its regular price of 3.28 per share. Given that Blacksky Technology has jensen alpha of (1.41), we suggest you to validate Blacksky Technology's prevailing market performance to make sure the company can sustain itself at a future point.

Blacksky Technology Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Blacksky Technology 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 Blacksky Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Blacksky Technology 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 Blacksky Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Blacksky Technology'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 Blacksky Technology 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.

Blacksky Technology Technical and Predictive Indicators

Blacksky Technology Forecast Models

Blacksky Technology time-series forecasting models is one of many Blacksky Technology's stock analysis techniquest aimed to predict 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 Blacksky Technology'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 stock market movement and maximize returns from investment trading.

About Blacksky Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Blacksky Technology stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Blacksky 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 Blacksky Technology. By using and applying Blacksky Stock analysis, traders can create a robust methodology for identifying Blacksky entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(0.25) (0.27) 
Gross Margin(0.12) (0.12) 
Profit Margin(1.06) (1.15) 
BlackSky Technology Inc. provides geospatial intelligence, imagery and related data analytic products and services, and mission systems that include the development, integration, and operations of satellite and ground systems to commercial and government customers worldwide. The company was incorporated in 2014 and is headquartered in Herndon, Virginia. Blacksky Technology operates under Scientific Technical Instruments classification in the United States and is traded on New York Stock Exchange.

Current Blacksky Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Blacksky 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. Blacksky 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 PriceAdvice# of Analysts
20.0Strong Buy1Odds
Blacksky Technology current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Blacksky 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 Blacksky stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Blacksky Technology, talking to its executives and customers, or listening to Blacksky conference calls.
Blacksky Analyst Advice Details

Blacksky Stock Analysis Indicators

Blacksky Technology stock analysis indicators help investors evaluate how Blacksky Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Blacksky Technology shares will generate the highest return on investment. By understating and applying Blacksky Technology stock analysis, traders can identify Blacksky Technology position entry and exit signals to maximize returns.
Quick Ratio7.38
Fifty Two Week Low3.4000
Revenue Growth49.30%
Shares Short Prior Month3.16M
Average Daily Volume Last 10 Day894.83k
Average Daily Volume In Three Month730.88k
Shares Percent Shares Out2.28%
Gross Margins1.08%
Forward Price Earnings-5.51
Float Shares58.13M
Fifty Two Week High17.4700
Enterprise Value To Ebitda-4.19
Fifty Day Average7.4580
Two Hundred Day Average9.4067
Enterprise Value To Revenue9.45
Continue to Trending Equities. Note that the Blacksky Technology information on this page should be used as a complementary analysis to other Blacksky Technology'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for Blacksky Stock analysis

When running Blacksky Technology price analysis, check to measure Blacksky Technology'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 Blacksky Technology is operating at the current time. Most of Blacksky Technology's value examination focuses on studying past and present price action to predict the probability of Blacksky Technology's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Blacksky Technology's price. Additionally, you may evaluate how the addition of Blacksky Technology to your portfolios can decrease your overall portfolio volatility.
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Is Blacksky Technology'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 Blacksky Technology. If investors know Blacksky 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 Blacksky Technology 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 Blacksky Technology is measured differently than its book value, which is the value of Blacksky that is recorded on the company's balance sheet. Investors also form their own opinion of Blacksky Technology's value that differs from its market value or its book value, called intrinsic value, which is Blacksky Technology'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 Blacksky Technology's market value can be influenced by many factors that don't directly affect Blacksky Technology'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 Blacksky Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine Blacksky Technology value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blacksky Technology'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.