BlackBerry Financials
BB Stock | USD 2.35 0.03 1.29% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.15 | 0.2503 |
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Current Ratio | 1.36 | 1.427 |
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Investors should never underestimate BlackBerry's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor BlackBerry's cash flow, debt, and profitability to make informed and accurate decisions about investing in BlackBerry.
Cash And Equivalents |
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BlackBerry | Select Account or Indicator |
Understanding current and past BlackBerry Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BlackBerry's financial statements are interrelated, with each one affecting the others. For example, an increase in BlackBerry's assets may result in an increase in income on the income statement.
BlackBerry Earnings Geography
Please note, the presentation of BlackBerry's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BlackBerry's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BlackBerry's management manipulating its earnings.
BlackBerry Stock Summary
BlackBerry competes with GigaCloud Technology, Arqit Quantum, Cemtrex, Rapid7, and Qualys. 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.Foreign Associate | Canada |
Specialization | Information Technology, Software - Infrastructure |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | CA09228F1036 |
CUSIP | 09228F103 760975102 |
Location | Ontario; Canada |
Business Address | 2200 University Avenue |
Sector | Software |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.blackberry.com |
Phone | 519 888 7465 |
Currency | USD - US Dollar |
BlackBerry Key Financial Ratios
Return On Equity | -0.18 | ||||
Profit Margin | (0.22) % | ||||
Operating Margin | (0.14) % | ||||
Price To Sales | 2.18 X | ||||
Revenue | 853 M |
BlackBerry Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 23M | 46M | 5M | (1.0) | (1.15) | (1.09) |
BlackBerry Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BlackBerry's current stock value. Our valuation model uses many indicators to compare BlackBerry value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BlackBerry competition to find correlations between indicators driving BlackBerry's intrinsic value. More Info.BlackBerry is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers . At present, BlackBerry's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BlackBerry's earnings, one of the primary drivers of an investment's value.BlackBerry's Earnings Breakdown by Geography
BlackBerry Systematic Risk
BlackBerry's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BlackBerry volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on BlackBerry correlated with the market. If Beta is less than 0 BlackBerry generally moves in the opposite direction as compared to the market. If BlackBerry Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BlackBerry is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BlackBerry is generally in the same direction as the market. If Beta > 1 BlackBerry moves generally in the same direction as, but more than the movement of the benchmark.
BlackBerry Thematic Clasifications
BlackBerry is part of Business Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Business Services | View |
Today, most investors in BlackBerry Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BlackBerry's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of BlackBerry growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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BlackBerry November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BlackBerry help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BlackBerry. We use our internally-developed statistical techniques to arrive at the intrinsic value of BlackBerry based on widely used predictive technical indicators. In general, we focus on analyzing BlackBerry Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BlackBerry's daily price indicators and compare them against related drivers.
Downside Deviation | 2.7 | |||
Information Ratio | (0.05) | |||
Maximum Drawdown | 13.53 | |||
Value At Risk | (3.83) | |||
Potential Upside | 4.42 |
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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