Blackboxstocks Stock Buy Hold or Sell Recommendation
| BLBX Stock | USD 2.62 0.02 0.77% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Blackboxstocks is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Blackboxstocks given historical horizon and risk tolerance towards Blackboxstocks. When Macroaxis issues a 'buy' or 'sell' recommendation for Blackboxstocks, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Blackboxstocks 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. For more information on how to buy Blackboxstocks Stock please use our How to Invest in Blackboxstocks guide. In addition, we conduct extensive research on individual companies such as Blackboxstocks and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Blackboxstocks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Blackboxstocks |
Execute Blackboxstocks Buy or Sell Advice
The Blackboxstocks recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Blackboxstocks. Macroaxis does not own or have any residual interests in Blackboxstocks or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Blackboxstocks' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Unstable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Blackboxstocks Trading Alerts and Improvement Suggestions
| Blackboxstocks had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 3.11 M. Net Loss for the year was (4.66 M) with profit before overhead, payroll, taxes, and interest of 2.88 M. | |
| Blackboxstocks currently holds about 7.07 M in cash with (3.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.56. | |
| Blackboxstocks has a frail financial position based on the latest SEC disclosures | |
| Roughly 48.0% of the company shares are held by company insiders |
Blackboxstocks Returns Distribution Density
The distribution of Blackboxstocks' historical returns is an attempt to chart the uncertainty of Blackboxstocks' future price movements. The chart of the probability distribution of Blackboxstocks daily returns describes the distribution of returns around its average expected value. We use Blackboxstocks price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Blackboxstocks returns is essential to provide solid investment advice for Blackboxstocks.
| Mean Return | 0.32 | Value At Risk | -7.52 | Potential Upside | 7.96 | Standard Deviation | 4.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Blackboxstocks 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.
Blackboxstocks Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Blackboxstocks, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Blackboxstocks back and forth among themselves.
| Shares | Vanguard Group Inc | 2024-09-30 | 39.3 K | Wells Fargo & Co | 2024-06-30 | 0.0 | Goalfusion Wealth Management, Llc | 2024-09-30 | 36.7 K | State Street Corp | 2024-06-30 | 14.9 K | Geode Capital Management, Llc | 2024-09-30 | 13.4 K | Ackerman Capital Advisors, Llc | 2024-09-30 | 12.6 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 10 K | Tower Research Capital Llc | 2024-06-30 | 2.8 K | Ubs Group Ag | 2024-06-30 | 1.2 K | Advisor Group Holdings, Inc. | 2024-06-30 | 375 | Royal Bank Of Canada | 2024-06-30 | 23.0 |
Blackboxstocks Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (6.8K) | 951.7K | 1.5M | (2.0M) | 47.1K | 49.5K | |
| Free Cash Flow | (712.6K) | 142.3K | (736.4K) | (4.4M) | (3.2M) | (3.0M) | |
| Capital Expenditures | 1.6K | 1.3K | 63.9K | 65.9K | 2.6K | 2.5K | |
| Net Income | (3.0M) | (354.9K) | (2.6M) | (5.0M) | (4.7M) | (4.4M) | |
| End Period Cash Flow | 21.2K | 972.8K | 2.4M | 425.6K | 472.7K | 512.8K | |
| Net Borrowings | 384.5K | 799.8K | (463.7K) | (1.0M) | (916.6K) | (870.8K) | |
| Depreciation | 18.1K | 12.9K | 19.7K | 22.7K | 43.4K | 45.6K | |
| Other Non Cash Items | 2.0M | (19.3K) | 911.7K | 375.3K | 516.7K | 455.0K | |
| Change To Netincome | 1.4M | (1.1M) | 1.3M | 811.2K | 932.9K | 979.5K | |
| Change To Inventory | 83.1K | (17.7K) | 4.1K | (1.9K) | 12K | 11.4K | |
| Investments | (1.6K) | 9.8K | (8.1M) | 4.4M | 4.8M | 5.0M |
Blackboxstocks 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 Blackboxstocks 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 Blackboxstocks' 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 Blackboxstocks 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 | 0.11 | |
β | Beta against Dow Jones | 1.66 | |
σ | Overall volatility | 4.57 | |
Ir | Information ratio | 0.04 |
Blackboxstocks Volatility Alert
Blackboxstocks exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Blackboxstocks' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Blackboxstocks' 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.Blackboxstocks Fundamentals Vs Peers
Comparing Blackboxstocks' 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 Blackboxstocks' direct or indirect competition across all of the common fundamentals between Blackboxstocks and the related equities. This way, we can detect undervalued stocks with similar characteristics as Blackboxstocks or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Blackboxstocks' fundamental indicators could also be used in its relative valuation, which is a method of valuing Blackboxstocks by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Blackboxstocks to competition |
| Fundamentals | Blackboxstocks | Peer Average |
| Return On Equity | -0.44 | -0.31 |
| Return On Asset | -0.22 | -0.14 |
| Profit Margin | (1.08) % | (1.27) % |
| Operating Margin | (1.20) % | (5.51) % |
| Current Valuation | 9.63 M | 16.62 B |
| Shares Outstanding | 3.53 M | 571.82 M |
| Shares Owned By Insiders | 48.35 % | 10.09 % |
| Shares Owned By Institutions | 3.50 % | 39.21 % |
| Number Of Shares Shorted | 14.24 K | 4.71 M |
| Price To Book | 1.46 X | 9.51 X |
| Price To Sales | 3.23 X | 11.42 X |
| Revenue | 3.11 M | 9.43 B |
| Gross Profit | 2.88 M | 27.38 B |
| EBITDA | (5.25 M) | 3.9 B |
| Net Income | (4.66 M) | 570.98 M |
| Cash And Equivalents | 7.07 M | 2.7 B |
| Cash Per Share | 0.56 X | 5.01 X |
| Total Debt | 391.85 K | 5.32 B |
| Debt To Equity | 0.30 % | 48.70 % |
| Current Ratio | 2.64 X | 2.16 X |
| Book Value Per Share | 2.27 X | 1.93 K |
| Cash Flow From Operations | (3.17 M) | 971.22 M |
| Short Ratio | 1.40 X | 4.00 X |
| Earnings Per Share | (0.97) X | 3.12 X |
| Target Price | 6.0 | |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.23 | -0.15 |
| Market Capitalization | 9.17 M | 19.03 B |
| Total Asset | 9.83 M | 29.47 B |
| Retained Earnings | (19.48 M) | 9.33 B |
| Working Capital | 2.05 M | 1.48 B |
| Current Asset | 125 K | 9.34 B |
| Current Liabilities | 72 K | 7.9 B |
Note: Disposition of 5000 shares by Malloy Andrew T of Blackboxstocks at 4.96 subject to Rule 16b-3 [view details]
Blackboxstocks Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Blackboxstocks . 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.
| Accumulation Distribution | 175.73 | |||
| Daily Balance Of Power | 0.25 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 2.66 | |||
| Day Typical Price | 2.65 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | 0.02 |
About Blackboxstocks Buy or Sell Advice
When is the right time to buy or sell Blackboxstocks? Buying financial instruments such as Blackboxstocks 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
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Gambling
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 constituents at this time.
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Additional Tools for Blackboxstocks Stock Analysis
When running Blackboxstocks' price analysis, check to measure Blackboxstocks' 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 Blackboxstocks is operating at the current time. Most of Blackboxstocks' value examination focuses on studying past and present price action to predict the probability of Blackboxstocks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackboxstocks' price. Additionally, you may evaluate how the addition of Blackboxstocks to your portfolios can decrease your overall portfolio volatility.