Blackberry Stock Performance
| BB Stock | USD 4.42 0.03 0.68% |
BlackBerry holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BlackBerry's returns are expected to increase less than the market. However, during the bear market, the loss of holding BlackBerry is expected to be smaller as well. Use BlackBerry information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to analyze future returns on BlackBerry.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BlackBerry are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating fundamental drivers, BlackBerry sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (6.79) | Five Day Return (13.92) | Year To Date Return 14.92 | Ten Year Return (59.50) | All Time Return 128.65 |
Last Split Factor 3:1 | Last Split Date 2007-08-21 |
1 | BlackBerrys 11 percent Surge The QNX Revolution Thats Redefining Smart Vehicle Tech | 01/06/2025 |
2 | Disposition of 29402 shares by John Giamatteo of BlackBerry at 4.0 subject to Rule 16b-3 | 01/13/2025 |
3 | Disposition of 670 shares by Kurtz Philip S. of BlackBerry subject to Rule 16b-3 | 01/16/2025 |
4 | Why Is Prem Watsa Bullish On BlackBerry Limited Now | 01/23/2025 |
5 | Disposition of 24425 shares by Jay Chai of BlackBerry at 4.19 subject to Rule 16b-3 | 01/24/2025 |
6 | BlackBerry Limited Finalizes Cylance Sale to Arctic Wolf, Strengthens Cybersecurity Partnership | 02/05/2025 |
7 | Disposition of 12215 shares by Mattias Eriksson of BlackBerry at 2.45 subject to Rule 16b-3 | 02/10/2025 |
8 | Lions Gate and Prana are big market movers | 02/12/2025 |
9 | Legal General Group Plcs Strategic Acquisition of BlackBerry Ltd Shares | 02/13/2025 |
10 | Why BlackBerry Stock Is Soaring This Week | 02/14/2025 |
11 | Is BlackBerry Limited the Low Price High Volume Stock to Buy Now | 02/19/2025 |
12 | BlackBerry Limited A Bull Case Theory | 02/21/2025 |
13 | Clicks BlackBerry-style keyboard case is coming to Android phones | 02/25/2025 |
14 | BlackBerry Limited Given Consensus Rating of Moderate Buy by Analysts | 02/26/2025 |
15 | BlackBerry Stock Has Skyrocketed Nearly 100 percent in 6 Months Is It Too Late to Buy | 03/03/2025 |
| Begin Period Cash Flow | 322 M |
BlackBerry |
BlackBerry Relative Risk vs. Return Landscape
If you would invest 258.00 in BlackBerry on December 4, 2024 and sell it today you would earn a total of 182.00 from holding BlackBerry or generate 70.54% return on investment over 90 days. BlackBerry is generating 1.0417% of daily returns and assumes 5.6517% volatility on return distribution over the 90 days horizon. Put differently, 50% of stocks are less risky than BlackBerry on the basis of their historical return distribution, and some 80% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
BlackBerry Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackBerry's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BlackBerry, and traders can use it to determine the average amount a BlackBerry's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1843
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.65 actual daily | 50 50% of assets are less volatile |
Expected Return
| 1.04 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average BlackBerry is performing at about 14% 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 BlackBerry by adding it to a well-diversified portfolio.
BlackBerry Fundamentals Growth
BlackBerry Stock prices reflect investors' perceptions of the future prospects and financial health of BlackBerry, and BlackBerry fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BlackBerry Stock performance.
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.0286 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 2.8 B | ||||
| Shares Outstanding | 591.58 M | ||||
| Price To Earning | 50.47 X | ||||
| Price To Book | 3.84 X | ||||
| Price To Sales | 4.08 X | ||||
| Revenue | 853 M | ||||
| Gross Profit | 442 M | ||||
| EBITDA | (18 M) | ||||
| Net Income | (130 M) | ||||
| Cash And Equivalents | 295 M | ||||
| Cash Per Share | 1.11 X | ||||
| Total Debt | 252 M | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 1.82 X | ||||
| Book Value Per Share | 1.23 X | ||||
| Cash Flow From Operations | (3 M) | ||||
| Earnings Per Share | (0.25) X | ||||
| Market Capitalization | 2.6 B | ||||
| Total Asset | 1.4 B | ||||
| Retained Earnings | (2.16 B) | ||||
| Working Capital | 152 M | ||||
| Current Asset | 2.4 B | ||||
| Current Liabilities | 826.98 M | ||||
About BlackBerry Performance
By analyzing BlackBerry's fundamental ratios, stakeholders can gain valuable insights into BlackBerry's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BlackBerry has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BlackBerry has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 49.24 | 46.78 | |
| Return On Tangible Assets | (0.22) | (0.21) | |
| Return On Capital Employed | (0.14) | (0.13) | |
| Return On Assets | (0.11) | (0.10) | |
| Return On Equity | (0.19) | (0.18) |
Things to note about BlackBerry performance evaluation
Checking the ongoing alerts about BlackBerry for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BlackBerry help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BlackBerry is way too risky over 90 days horizon | |
| BlackBerry appears to be risky and price may revert if volatility continues | |
| The company generated the yearly revenue of 853 M. Annual Net Loss to common stockholders was (130 M) with gross profit of 442 M. | |
| BlackBerry reports 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. | |
| BlackBerry has a poor financial position based on the latest SEC disclosures | |
| Latest headline from fool.com: BlackBerry Stock Has Skyrocketed Nearly 100 percent in 6 Months Is It Too Late to Buy |
- Analyzing BlackBerry's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BlackBerry's stock is overvalued or undervalued compared to its peers.
- Examining BlackBerry's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BlackBerry's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BlackBerry's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BlackBerry's stock. These opinions can provide insight into BlackBerry's potential for growth and whether the stock is currently undervalued or overvalued.
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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