Bb Liquidating Stock Performance
| BLIAQ Stock | USD 0.01 0.01 295.00% |
BB Liquidating holds a performance score of 22 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 95.0, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BB Liquidating will likely underperform. Use BB Liquidating value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to analyze future returns on BB Liquidating.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BB Liquidating are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady basic indicators, BB Liquidating reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Dividend Date 2005-06-20 | Ex Dividend Date 2005-06-02 |
1 | Bangladesh Bank Stops Prize Bond Sales All BB branches stop selling savings certificates, prize bonds - The Daily Star | 11/20/2025 |
2 | NBFI liquidation sparks tension in stock market - The Daily Star | 12/02/2025 |
3 | Insider Selling BlackBerry SVP Sells 3,227 Shares of Stock - MarketBeat | 01/06/2026 |
BB Liquidating Relative Risk vs. Return Landscape
If you would invest 1.00 in BB Liquidating on November 1, 2025 and sell it today you would lose (0.21) from holding BB Liquidating or give up 21.0% of portfolio value over 90 days. BB Liquidating is currently producing 80.7458% returns and takes up 284.2212% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than BLIAQ, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BB Liquidating Target Price Odds to finish over Current Price
The tendency of BLIAQ Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.01 | 90 days | 0.01 | about 81.37 |
Based on a normal probability distribution, the odds of BB Liquidating to move above the current price in 90 days from now is about 81.37 (This BB Liquidating probability density function shows the probability of BLIAQ Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the stock has the beta coefficient of 95.0 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, BB Liquidating will likely underperform. In addition to that BB Liquidating has an alpha of 321.0466, implying that it can generate a 321.05 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). BB Liquidating Price Density |
| Price |
Predictive Modules for BB Liquidating
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BB Liquidating. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.BB Liquidating Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BB Liquidating is not an exception. The market had few large corrections towards the BB Liquidating's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BB Liquidating, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BB Liquidating within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 321.05 | |
β | Beta against Dow Jones | 95.00 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.17 |
BB Liquidating Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BB Liquidating for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BB Liquidating can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BB Liquidating is way too risky over 90 days horizon | |
| BB Liquidating has some characteristics of a very speculative penny stock | |
| BB Liquidating appears to be risky and price may revert if volatility continues | |
| BB Liquidating has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.24 B. Net Loss for the year was (268 M) with profit before overhead, payroll, taxes, and interest of 685.8 M. | |
| Latest headline from news.google.com: Insider Selling BlackBerry SVP Sells 3,227 Shares of Stock - MarketBeat |
BB Liquidating Fundamentals Growth
BLIAQ Stock prices reflect investors' perceptions of the future prospects and financial health of BB Liquidating, and BB Liquidating 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 BLIAQ Stock performance.
| Return On Asset | -0.3 | |||
| Profit Margin | (0.67) % | |||
| Operating Margin | (0.21) % | |||
| Current Valuation | 1.99 M | |||
| Shares Outstanding | 147.37 M | |||
| Price To Earning | (21.24) X | |||
| Price To Sales | 0 X | |||
| Revenue | 3.24 B | |||
| Gross Profit | 685.8 M | |||
| EBITDA | (222.7 M) | |||
| Net Income | (268 M) | |||
| Cash And Equivalents | 44 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 915.8 M | |||
| Debt To Equity | 0.75 % | |||
| Current Ratio | 7.36 X | |||
| Book Value Per Share | (2.65) X | |||
| Cash Flow From Operations | 10.8 M | |||
| Earnings Per Share | (0.69) X | |||
| Market Capitalization | 1.73 M | |||
| Total Asset | 1.18 B | |||
| Retained Earnings | (6.05 B) | |||
| Working Capital | 289.8 M | |||
| Current Asset | 852.1 M | |||
| Current Liabilities | 562.3 M | |||
About BB Liquidating Performance
Assessing BB Liquidating's fundamental ratios provides investors with valuable insights into BB Liquidating's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BB Liquidating is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 114.35 | 63.41 | |
| Return On Tangible Assets | (0.26) | (0.27) | |
| Return On Capital Employed | (0.24) | (0.25) | |
| Return On Assets | (0.26) | (0.27) | |
| Return On Equity | 0.44 | 0.46 |
Things to note about BB Liquidating performance evaluation
Checking the ongoing alerts about BB Liquidating for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BB Liquidating help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BB Liquidating is way too risky over 90 days horizon | |
| BB Liquidating has some characteristics of a very speculative penny stock | |
| BB Liquidating appears to be risky and price may revert if volatility continues | |
| BB Liquidating has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.24 B. Net Loss for the year was (268 M) with profit before overhead, payroll, taxes, and interest of 685.8 M. | |
| Latest headline from news.google.com: Insider Selling BlackBerry SVP Sells 3,227 Shares of Stock - MarketBeat |
- Analyzing BB Liquidating'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 BB Liquidating's stock is overvalued or undervalued compared to its peers.
- Examining BB Liquidating'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 BB Liquidating's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BB Liquidating's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BB Liquidating's stock. These opinions can provide insight into BB Liquidating's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BLIAQ Stock Analysis
When running BB Liquidating's price analysis, check to measure BB Liquidating'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 BB Liquidating is operating at the current time. Most of BB Liquidating's value examination focuses on studying past and present price action to predict the probability of BB Liquidating's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BB Liquidating's price. Additionally, you may evaluate how the addition of BB Liquidating to your portfolios can decrease your overall portfolio volatility.