Blackberry Stock Net Income
| BB Stock | CAD 4.64 0.23 4.72% |
As of the 4th of February, BlackBerry shows the mean deviation of 1.74, and Risk Adjusted Performance of (0.14). BlackBerry technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
BlackBerry Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.7989 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -130 M | -123.5 M | |
| Net Loss | -130 M | -136.5 M | |
| Net Loss | -130.2 M | -136.7 M | |
| Net Loss | (0.22) | (0.21) | |
| Net Loss | (4.37) | (4.15) |
BlackBerry | Net Income |
Evaluating BlackBerry's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into BlackBerry's fundamental strength.
Latest BlackBerry's Net Income Growth Pattern
Below is the plot of the Net Income of BlackBerry over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in BlackBerry financial statement analysis. It represents the amount of money remaining after all of BlackBerry operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is BlackBerry's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BlackBerry's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (79 M) | 10 Years Trend |
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Net Income |
| Timeline |
BlackBerry Net Income Regression Statistics
| Arithmetic Mean | (748,533,576) | |
| Coefficient Of Variation | (188.92) | |
| Mean Deviation | 794,156,720 | |
| Median | (304,000,000) | |
| Standard Deviation | 1,414,156,836 | |
| Sample Variance | 1999839.6T | |
| Range | 6.3B | |
| R-Value | 0.31 | |
| Mean Square Error | 1925859.3T | |
| R-Squared | 0.1 | |
| Significance | 0.22 | |
| Slope | 87,300,800 | |
| Total Sum of Squares | 31997432.9T |
BlackBerry Net Income History
BlackBerry Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for BlackBerry is extremely important. It helps to project a fair market value of BlackBerry Stock properly, considering its historical fundamentals such as Net Income. Since BlackBerry's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BlackBerry's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BlackBerry's interrelated accounts and indicators.
Click cells to compare fundamentals
BlackBerry 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BlackBerry's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BlackBerry.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in BlackBerry on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding BlackBerry or generate 0.0% return on investment in BlackBerry over 90 days. BlackBerry is related to or competes with Kinaxis, Lightspeed Commerce, Coveo Solutions, Kraken Robotics, Dye Durham, Tucows, and Plurilock Security. BlackBerry Limited provides intelligent security software and services to enterprises and governments worldwide More
BlackBerry Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BlackBerry's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BlackBerry upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 17.17 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 2.91 |
BlackBerry Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackBerry's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BlackBerry's standard deviation. In reality, there are many statistical measures that can use BlackBerry historical prices to predict the future BlackBerry's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (3.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BlackBerry's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
BlackBerry February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (3.03) | |||
| Mean Deviation | 1.74 | |||
| Coefficient Of Variation | (500.64) | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.68 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (3.04) | |||
| Maximum Drawdown | 17.17 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 2.91 | |||
| Skewness | (2.00) | |||
| Kurtosis | 10.75 |
BlackBerry Backtested Returns
BlackBerry secures Sharpe Ratio (or Efficiency) of -0.2, which signifies that the company had a -0.2 % return per unit of standard deviation over the last 3 months. BlackBerry exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BlackBerry's risk adjusted performance of (0.14), and Mean Deviation of 1.74 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. 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. At this point, BlackBerry has a negative expected return of -0.52%. Please make sure to confirm BlackBerry's standard deviation, kurtosis, relative strength index, as well as the relationship between the maximum drawdown and day median price , to decide if BlackBerry performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.01 |
Virtually no predictability
BlackBerry has virtually no predictability. Overlapping area represents the amount of predictability between BlackBerry time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BlackBerry price movement. The serial correlation of 0.01 indicates that just 1.0% of current BlackBerry price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
BlackBerry Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, BlackBerry reported net income of (79 Million). This is 114.66% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all Canada stocks is 113.84% higher than that of the company.
BlackBerry Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BlackBerry's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BlackBerry could also be used in its relative valuation, which is a method of valuing BlackBerry by comparing valuation metrics of similar companies.BlackBerry is currently under evaluation in net income category among its peers.
BlackBerry Fundamentals
| Return On Equity | 0.0288 | ||||
| Return On Asset | 0.0248 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 2.77 B | ||||
| Shares Outstanding | 590.15 M | ||||
| Shares Owned By Insiders | 0.28 % | ||||
| Shares Owned By Institutions | 50.12 % | ||||
| Number Of Shares Shorted | 8.32 M | ||||
| Price To Earning | 215.14 X | ||||
| Price To Book | 2.84 X | ||||
| Price To Sales | 5.12 X | ||||
| Revenue | 534.9 M | ||||
| Gross Profit | 400.9 M | ||||
| EBITDA | 59.2 M | ||||
| Net Income | (79 M) | ||||
| Cash And Equivalents | 266.7 M | ||||
| Cash Per Share | 1.11 X | ||||
| Total Debt | 239 M | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 1.82 X | ||||
| Book Value Per Share | 1.71 X | ||||
| Cash Flow From Operations | 16.5 M | ||||
| Short Ratio | 3.04 X | ||||
| Earnings Per Share | 0.05 X | ||||
| Price To Earnings To Growth | (49.98) X | ||||
| Target Price | 5.18 | ||||
| Number Of Employees | 1.82 K | ||||
| Beta | 1.35 | ||||
| Market Capitalization | 2.74 B | ||||
| Total Asset | 1.3 B | ||||
| Retained Earnings | (2.24 B) | ||||
| Working Capital | 247.2 M | ||||
| Current Asset | 4.2 B | ||||
| Current Liabilities | 1.07 B | ||||
| Net Asset | 1.3 B |
About BlackBerry Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BlackBerry's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackBerry using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackBerry based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with BlackBerry
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BlackBerry position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BlackBerry will appreciate offsetting losses from the drop in the long position's value.Moving against BlackBerry Stock
| 0.82 | GOOG | Alphabet CDR | PairCorr |
| 0.82 | GOOG | Alphabet CDR | PairCorr |
| 0.81 | BCE-PT | Bce Inc Pref Earnings Call Today | PairCorr |
| 0.72 | CITI | CITIGROUP CDR | PairCorr |
| 0.38 | CRE | Critical Elements | PairCorr |
The ability to find closely correlated positions to BlackBerry could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BlackBerry when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BlackBerry - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BlackBerry to buy it.
The correlation of BlackBerry is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BlackBerry moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BlackBerry moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BlackBerry can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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 poverty. To learn how to invest in BlackBerry Stock, please use our How to Invest in BlackBerry guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.