Blackberry Stock Buy Hold or Sell Recommendation
| BB Stock | CAD 3.29 0.03 0.92% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding BlackBerry is 'Sell'. The recommendation algorithm takes into account all of BlackBerry's available fundamental, technical, and predictive indicators you will find on this site.
Check out BlackBerry Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in BlackBerry Stock, please use our How to Invest in BlackBerry guide. In addition, we conduct extensive research on individual companies such as BlackBerry and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards BlackBerry. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
BlackBerry |
Execute BlackBerry Buy or Sell Advice
The BlackBerry recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BlackBerry. Macroaxis does not own or have any residual interests in BlackBerry or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BlackBerry's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BlackBerry Trading Alerts and Improvement Suggestions
| The company reported the revenue of 853 M. Net Loss for the year was (130 M) with profit before overhead, payroll, taxes, and interest of 467 M. | |
| BlackBerry has accumulated about 295 M in cash with (3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.11. | |
| Latest headline from news.google.com: BlackBerry AtHoc In Process Finalization for FedRAMP High Authorization - Marketscreener.com |
BlackBerry Returns Distribution Density
The distribution of BlackBerry's historical returns is an attempt to chart the uncertainty of BlackBerry's future price movements. The chart of the probability distribution of BlackBerry daily returns describes the distribution of returns around its average expected value. We use BlackBerry price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BlackBerry returns is essential to provide solid investment advice for BlackBerry.
| Mean Return | 0.02 | Value At Risk | -3.61 | Potential Upside | 4.31 | Standard Deviation | 2.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BlackBerry historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
BlackBerry Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 23M | 46M | 5M | 16M | (4M) | (3.8M) |
BlackBerry Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BlackBerry or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BlackBerry's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BlackBerry stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 2.43 | |
Ir | Information ratio | -0.05 |
BlackBerry Volatility Alert
BlackBerry currently demonstrates below-average downside deviation. It has Information Ratio of -0.05 and Jensen Alpha of -0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BlackBerry's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BlackBerry's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.BlackBerry Fundamentals Vs Peers
Comparing BlackBerry's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BlackBerry's direct or indirect competition across all of the common fundamentals between BlackBerry and the related equities. This way, we can detect undervalued stocks with similar characteristics as BlackBerry or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BlackBerry's fundamental indicators could also be used in its relative valuation, which is a method of valuing BlackBerry by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BlackBerry to competition |
| Fundamentals | BlackBerry | Peer Average |
| Return On Equity | -0.18 | -0.31 |
| Return On Asset | -0.0215 | -0.14 |
| Profit Margin | (0.22) % | (1.27) % |
| Operating Margin | (0.14) % | (5.51) % |
| Current Valuation | 1.98 B | 16.62 B |
| Shares Outstanding | 590.73 M | 571.82 M |
| Shares Owned By Insiders | 1.70 % | 10.09 % |
| Shares Owned By Institutions | 46.29 % | 39.21 % |
| Number Of Shares Shorted | 13.34 M | 4.71 M |
| Price To Earning | 215.14 X | 28.72 X |
| Price To Book | 1.88 X | 9.51 X |
| Price To Sales | 3.05 X | 11.42 X |
| Revenue | 853 M | 9.43 B |
| Gross Profit | 467 M | 27.38 B |
| EBITDA | 18 M | 3.9 B |
| Net Income | (130 M) | 570.98 M |
| Cash And Equivalents | 295 M | 2.7 B |
| Cash Per Share | 1.11 X | 5.01 X |
| Total Debt | 252 M | 5.32 B |
| Debt To Equity | 0.40 % | 48.70 % |
| Current Ratio | 1.82 X | 2.16 X |
| Book Value Per Share | 1.24 X | 1.93 K |
| Cash Flow From Operations | (3 M) | 971.22 M |
| Short Ratio | 5.13 X | 4.00 X |
| Earnings Per Share | (0.32) X | 3.12 X |
| Price To Earnings To Growth | (49.98) X | 4.89 X |
| Target Price | 2.82 | |
| Number Of Employees | 2.65 K | 18.84 K |
| Beta | 1.07 | -0.15 |
| Market Capitalization | 1.94 B | 19.03 B |
| Total Asset | 1.4 B | 29.47 B |
| Retained Earnings | (2.16 B) | 9.33 B |
| Working Capital | 152 M | 1.48 B |
BlackBerry Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BlackBerry . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About BlackBerry Buy or Sell Advice
When is the right time to buy or sell BlackBerry? Buying financial instruments such as BlackBerry Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having BlackBerry in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Sport Products
Companies manufacturing sporting goods and accessories. The Sport Products theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sport Products Theme or any other thematic opportunities.
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Check out BlackBerry Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in BlackBerry Stock, please use our How to Invest in BlackBerry guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.