Blacksky Technology Stock Analysis
BKSY Stock | USD 1.36 0.01 0.73% |
Blacksky Technology is undervalued with Real Value of 1.82 and Target Price of 3.38. The main objective of Blacksky Technology stock analysis is to determine its intrinsic value, which is an estimate of what Blacksky Technology is worth, separate from its market price. There are two main types of Blacksky Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Blacksky Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Blacksky Technology's stock to identify patterns and trends that may indicate its future price movements.
The Blacksky Technology 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. Blacksky Technology 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. Blacksky 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 Blacksky Technology's ongoing operational relationships across important fundamental and technical indicators.
Blacksky |
Blacksky Stock Analysis Notes
About 16.0% of the company shares are held by company insiders. The book value of Blacksky Technology was currently reported as 0.65. The company has Price/Earnings To Growth (PEG) ratio of 0.05. Blacksky Technology recorded a loss per share of 0.4. The entity 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. It employs 210 people. For more info on Blacksky Technology please contact Brian OToole at 571 267 1571 or go to https://www.blacksky.com.Blacksky Technology Quarterly Total Revenue |
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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 may become a speculative penny stock | |
Blacksky Technology had very high historical volatility over the last 90 days | |
Blacksky Technology has a very high chance of going through financial distress in the upcoming years | |
The company reported the previous year's revenue of 94.49 M. Net Loss for the year was (53.86 M) with profit before overhead, payroll, taxes, and interest of 29.52 M. | |
Blacksky Technology currently holds about 87.9 M in cash with (17.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.74. | |
Blacksky Technology has a poor financial position based on the latest SEC disclosures | |
Roughly 16.0% of the company shares are held by company insiders | |
Latest headline from news.google.com: BlackSky Technology Receives Buy Rating from Benchmark - MarketBeat |
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.
5th of March 2024 Upcoming Quarterly Report | View | |
8th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
5th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Blacksky Largest EPS Surprises
Earnings surprises can significantly impact Blacksky Technology'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 | |||
---|---|---|---|---|---|---|---|
2023-03-07 | 2022-12-31 | -0.16 | -0.13 | 0.03 | 18 | ||
2024-02-28 | 2023-12-31 | -0.09 | -0.03 | 0.06 | 66 | ||
2022-11-08 | 2022-09-30 | -0.2 | -0.12 | 0.08 | 40 |
Blacksky Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Blacksky Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Blacksky Technology backward and forwards among themselves. Blacksky Technology's institutional investor refers to the entity that pools money to purchase Blacksky Technology'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 | Oakmont Corp | 2023-12-31 | 665.9 K | Nuveen Asset Management, Llc | 2023-12-31 | 484.1 K | Bridgeway Capital Management, Llc | 2023-12-31 | 410 K | Legato Capital Management Llc | 2023-12-31 | 377.6 K | Bank Of New York Mellon Corp | 2023-12-31 | 325.2 K | Susquehanna International Group, Llp | 2023-12-31 | 250.5 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 243 K | Ubs Group Ag | 2023-12-31 | 177.6 K | Barclays Plc | 2023-12-31 | 165.6 K | Cercano Management Llc | 2023-12-31 | 10 M | Blackrock Inc | 2023-12-31 | 7.4 M |
Blacksky Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 190.14 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 those 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.
The company has Profit Margin (PM) of (0.57) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13. Last Reported | Projected for 2024 | ||
Return On Capital Employed | (0.28) | (0.30) | |
Return On Assets | (0.24) | (0.25) | |
Return On Equity | (0.58) | (0.61) |
Management Efficiency
Blacksky Technology has return on total asset (ROA) of (0.1527) % which means that it has lost $0.1527 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5009) %, meaning that it created substantial loss on money invested by shareholders. Blacksky Technology's 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. Return On Capital Employed is likely to drop to -0.3 in 2024. Return On Assets is likely to drop to -0.25 in 2024. At this time, Blacksky Technology's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 161.4 M in 2024, whereas Net Tangible Assets are likely to drop slightly above 97.7 M in 2024.Last Reported | Projected for 2024 | ||
Price Book Value Ratio | 2.04 | 3.47 | |
Enterprise Value Multiple | (20.86) | (21.90) | |
Price Fair Value | 2.04 | 3.47 |
The analysis of Blacksky Technology'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 Blacksky Technology'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 Blacksky Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.019 |
Technical Drivers
As of the 29th of March, Blacksky Technology shows the risk adjusted performance of 0.0131, and Mean Deviation of 3.35. 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 1.36 per share. Given that Blacksky Technology is a hitting penny stock territory we recommend to closely look at its total risk alpha.Blacksky Technology 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. 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.
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 Predictive Daily Indicators
Blacksky Technology 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 Blacksky Technology 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 | 32909.51 | |||
Daily Balance Of Power | (0.11) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 1.38 | |||
Day Typical Price | 1.37 | |||
Price Action Indicator | (0.02) | |||
Period Momentum Indicator | (0.01) |
Blacksky Technology Forecast Models
Blacksky Technology's time-series forecasting models are one of many Blacksky Technology'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 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 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 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 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 Reported | Projected for 2024 | ||
Pretax Profit Margin | (0.56) | (0.59) | |
Operating Profit Margin | (0.59) | (0.62) | |
Net Loss | (0.57) | (0.60) | |
Gross Profit Margin | 0.18 | 0.20 |
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 Price | Advice | # of Analysts | |
3.38 | Strong Buy | 3 | Odds |
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 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.
Begin Period Cash Flow | 37 M | |
Long Term Debt | 83.5 M | |
Common Stock Shares Outstanding | 135.5 M | |
Total Stockholder Equity | 93.2 M | |
Tax Provision | 260 K | |
Property Plant And Equipment Net | 124.7 M | |
Cash And Short Term Investments | 53.1 M | |
Cash | 33.4 M | |
Accounts Payable | 2.3 M | |
Net Debt | 53.7 M | |
50 Day M A | 1.3816 | |
Total Current Liabilities | 27.5 M | |
Other Operating Expenses | 150.5 M | |
Non Current Assets Total | 145.5 M | |
Non Currrent Assets Other | 9.3 M | |
Stock Based Compensation | 10.9 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blacksky Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more information on how to buy Blacksky Stock please use our How to Invest in Blacksky Technology guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Blacksky Stock analysis
When running Blacksky Technology's 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 the 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.
Earnings Share (0.40) | Revenue Per Share 0.698 | Quarterly Revenue Growth 0.829 | Return On Assets (0.15) | Return On Equity (0.50) |
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 if Blacksky Technology is a good investment 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.