Blackboxstocks Stock Shares Owned By Institutions

BLBX Stock

USD 2.62 0.02 0.77%

Blackboxstocks fundamentals help investors to digest information that contributes to Blackboxstocks' financial success or failures. It also enables traders to predict the movement of Blackboxstocks Stock. The fundamental analysis module provides a way to measure Blackboxstocks' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Blackboxstocks stock.

Total Liab Other Stockholder Equity

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Blackboxstocks Company Shares Owned By Institutions Analysis

Blackboxstocks' Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Shares Held by Institutions

Funds and Banks

+

Firms

More About Shares Owned By Institutions | All Equity Analysis

Current Blackboxstocks Shares Owned By Institutions

3.50 %

Most of Blackboxstocks' fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Blackboxstocks is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Blackboxstocks Shares Owned By Institutions Driver Correlations

Understanding the fundamental principles of building solid financial models for Blackboxstocks is extremely important. It helps to project a fair market value of Blackboxstocks Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since Blackboxstocks' 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 Blackboxstocks' 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 Blackboxstocks' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Common Stock	Net Tangible Assets	Accounts Payable	Short Term Investments	Property Plant Equipment	Current Deferred Revenue	Net Receivables	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	-0.45	-0.85	0.57	0.7	-0.43	0.81	0.64	0.58	0.94	0.79	0.48	0.79	0.83	-0.67
Total Stockholder Equity	0.95		-0.64	-0.72	0.29	0.63	-0.35	0.88	0.43	0.52	0.87	0.61	0.33	0.8	0.88	-0.42
Net Debt	-0.45	-0.64		0.04	0.23	-0.61	-0.2	-0.83	0.16	-0.56	-0.29	-0.16	0.02	-0.72	-0.78	-0.2
Retained Earnings	-0.85	-0.72	0.04		-0.7	-0.41	0.48	-0.45	-0.84	-0.3	-0.93	-0.83	-0.72	-0.46	-0.49	0.83
Total Liab	0.57	0.29	0.23	-0.7		0.53	-0.35	0.21	0.85	0.48	0.6	0.83	0.61	0.4	0.29	-0.91
Total Current Assets	0.7	0.63	-0.61	-0.41	0.53		-0.03	0.86	0.44	0.98	0.62	0.65	0.47	0.94	0.88	-0.43
Common Stock	-0.43	-0.35	-0.2	0.48	-0.35	-0.03		-0.1	-0.2	0.03	-0.46	-0.46	-0.24	-0.12	-0.15	0.58
Net Tangible Assets	0.81	0.88	-0.83	-0.45	0.21	0.86	-0.1		0.28	0.81	0.71	0.53	0.31	0.96	0.99	-0.23
Accounts Payable	0.64	0.43	0.16	-0.84	0.85	0.44	-0.2	0.28		0.38	0.74	0.76	0.71	0.39	0.34	-0.78
Short Term Investments	0.58	0.52	-0.56	-0.3	0.48	0.98	0.03	0.81	0.38		0.53	0.56	0.46	0.91	0.83	-0.34
Property Plant Equipment	0.94	0.87	-0.29	-0.93	0.6	0.62	-0.46	0.71	0.74	0.53		0.78	0.69	0.69	0.73	-0.72
Current Deferred Revenue	0.79	0.61	-0.16	-0.83	0.83	0.65	-0.46	0.53	0.76	0.56	0.78		0.71	0.65	0.61	-0.87
Net Receivables	0.48	0.33	0.02	-0.72	0.61	0.47	-0.24	0.31	0.71	0.46	0.69	0.71		0.37	0.36	-0.69
Net Invested Capital	0.79	0.8	-0.72	-0.46	0.4	0.94	-0.12	0.96	0.39	0.91	0.69	0.65	0.37		0.98	-0.35
Net Working Capital	0.83	0.88	-0.78	-0.49	0.29	0.88	-0.15	0.99	0.34	0.83	0.73	0.61	0.36	0.98		-0.31
Capital Stock	-0.67	-0.42	-0.2	0.83	-0.91	-0.43	0.58	-0.23	-0.78	-0.34	-0.72	-0.87	-0.69	-0.35	-0.31

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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Competition

Predict Blackboxstocks

Based on the latest financial disclosure, 3.5% of Blackboxstocks are shares owned by institutions. This is 92.33% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The shares owned by institutions for all United States stocks is 91.07% higher than that of the company.

Blackboxstocks Shares Owned By Institutions Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blackboxstocks' direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Blackboxstocks could also be used in its relative valuation, which is a method of valuing Blackboxstocks by comparing valuation metrics of similar companies.

Blackboxstocks is currently under evaluation in shares owned by institutions category among its peers.

Blackboxstocks ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Blackboxstocks' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Blackboxstocks' managers, analysts, and investors.

Environmental

Governance

Social

Blackboxstocks Fundamentals

	Return On Equity	-0.44
	Return On Asset	-0.22
	Profit Margin	(1.08) %
	Operating Margin	(1.20) %
	Current Valuation	9.7 M
	Shares Outstanding	3.53 M
	Shares Owned By Insiders	48.35 %
	Shares Owned By Institutions	3.50 %
	Number Of Shares Shorted	14.24 K
	Price To Book	1.47 X
	Price To Sales	3.25 X
	Revenue	3.11 M
	Gross Profit	2.88 M
	EBITDA	(5.25 M)
	Net Income	(4.66 M)
	Cash And Equivalents	7.07 M
	Cash Per Share	0.56 X
	Total Debt	391.85 K
	Debt To Equity	0.30 %
	Current Ratio	2.64 X
	Book Value Per Share	2.27 X
	Cash Flow From Operations	(3.17 M)
	Short Ratio	1.40 X
	Earnings Per Share	(0.97) X
	Target Price	6.0
	Number Of Employees	10
	Beta	0.23
	Market Capitalization	9.24 M
	Total Asset	9.83 M
	Retained Earnings	(19.48 M)
	Working Capital	2.05 M
	Current Asset	125 K
	Current Liabilities	72 K
	Net Asset	9.83 M

About Blackboxstocks Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Blackboxstocks's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackboxstocks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackboxstocks 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.

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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.

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