Blackboxstocks Stock Price on September 14, 2023
| BLBX Stock | USD 2.61 0.01 0.38% |
Below is the normalized historical share price chart for Blackboxstocks extending back to July 13, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Blackboxstocks stands at 2.61, as last reported on the 30th of November, with the highest price reaching 2.67 and the lowest price hitting 2.58 during the day.
If you're considering investing in Blackboxstocks Stock, it is important to understand the factors that can impact its price. Blackboxstocks appears to be relatively risky, given 3 months investment horizon. Blackboxstocks secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of standard deviation over the last 3 months. By analyzing Blackboxstocks' technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please makes use of Blackboxstocks' mean deviation of 3.15, and Risk Adjusted Performance of 0.0819 to double-check if our risk estimates are consistent with your expectations.
At this time, Blackboxstocks' Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 10.3 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 3.1 M in 2024. . At this time, Blackboxstocks' Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to rise to 1.31 in 2024, whereas Price To Sales Ratio is likely to drop 2.78 in 2024. Blackboxstocks Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of January 2016 | 200 Day MA 2.6731 | 50 Day MA 2.726 | Beta 0.227 |
Blackboxstocks |
Sharpe Ratio = 0.1284
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.14 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Blackboxstocks is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Blackboxstocks by adding it to a well-diversified portfolio.
Price Book 1.4681 | Enterprise Value Ebitda (1.90) | Price Sales 3.238 | Shares Float 1.9 M | Wall Street Target Price 6 |
Blackboxstocks Valuation on September 14, 2023
It is possible to determine the worth of Blackboxstocks on a given historical date. On September 14, 2023 Blackboxstocks was worth 2.78 at the beginning of the trading date compared to the closed value of 2.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blackboxstocks stock. Still, in general, we apply an absolute valuation method to find Blackboxstocks' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Blackboxstocks where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blackboxstocks' related companies.
| Open | High | Low | Close | Volume | |
| 2.72 | 2.97 | 2.72 | 2.97 | 1,269 | |
09/14/2023 | 2.78 | 2.96 | 2.78 | 2.96 | 1,120 |
| 2.84 | 2.85 | 2.73 | 2.85 | 11,127 |
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Blackboxstocks Trading Date Momentum on September 14, 2023
| On September 15 2023 Blackboxstocks was traded for 2.85 at the closing time. The top price for the day was 2.85 and the lowest listed price was 2.73 . The trading volume for the day was 11.1 K. The trading history from September 15, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 3.72% . The overall trading delta against the current closing price is 5.41% . |
Blackboxstocks Fundamentals Correlations and Trends
By evaluating Blackboxstocks' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Blackboxstocks' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Blackboxstocks financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Blackboxstocks Stock history
Blackboxstocks investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Blackboxstocks is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Blackboxstocks will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Blackboxstocks stock prices may prove useful in developing a viable investing in Blackboxstocks
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.2 M | 3.1 M | |
| Net Loss | -4.5 M | -4.3 M |
Blackboxstocks Stock Technical Analysis
Blackboxstocks technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Blackboxstocks Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Blackboxstocks cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Blackboxstocks November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Blackboxstocks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Blackboxstocks shares will generate the highest return on investment. By undertsting and applying Blackboxstocks stock market strength indicators, traders can identify Blackboxstocks entry and exit signals to maximize returns
Blackboxstocks Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blackboxstocks' price direction in advance. Along with the technical and fundamental analysis of Blackboxstocks Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Blackboxstocks to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0819 | |||
| Jensen Alpha | 0.5615 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0586 | |||
| Treynor Ratio | (0.43) |
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| Volume Indicators |
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.