Is BlackBerry Stock a Good Investment?
BlackBerry Investment Advice | BB |
- Examine BlackBerry's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research BlackBerry's leadership team and their track record. Good management can help BlackBerry navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Systems Software space and any emerging trends that could impact BlackBerry's business and its evolving consumer preferences.
- Compare BlackBerry's performance and market position to its competitors. Analyze how BlackBerry is positioned in terms of product offerings, innovation, and market share.
- Check if BlackBerry pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about BlackBerry's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in BlackBerry stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if BlackBerry is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine BlackBerry Stock
Researching BlackBerry's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 46.0% of the company shares are held by institutions such as insurance companies. The book value of BlackBerry was currently reported as 1.24. The company has Price/Earnings To Growth (PEG) ratio of 0.13. BlackBerry recorded a loss per share of 0.23. The entity last dividend was issued on the 30th of September 2010. The firm had 3:1 split on the 21st of August 2007.
To determine if BlackBerry is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding BlackBerry's research are outlined below:
| 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 467 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 gurufocus.com: BlackBerry Surges After Announcing Sale of Cylance Assets |
BlackBerry Quarterly Liabilities And Stockholders Equity |
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BlackBerry uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in BlackBerry. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to BlackBerry's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 26th of June 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 28th of February 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact BlackBerry's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises BlackBerry's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-06-26 | 2019-05-31 | 0.0037 | 0.01 | 0.0063 | 170 | ||
2003-06-25 | 2003-05-31 | -0.01 | -0.0177 | -0.0077 | 77 | ||
2024-06-26 | 2024-05-31 | -0.04 | -0.03 | 0.01 | 25 | ||
2021-09-22 | 2021-08-31 | -0.07 | -0.06 | 0.01 | 14 | ||
2019-12-20 | 2019-11-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2004-04-07 | 2004-02-29 | 0.08 | 0.09 | 0.01 | 12 | ||
2003-09-25 | 2003-08-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2003-04-03 | 2003-02-28 | -0.02 | -0.01 | 0.01 | 50 |
Know BlackBerry's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as BlackBerry is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BlackBerry backward and forwards among themselves. BlackBerry's institutional investor refers to the entity that pools money to purchase BlackBerry's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jane Street Group Llc | 2024-06-30 | 3.3 M | Royal Bank Of Canada | 2024-09-30 | 3.2 M | Susquehanna International Group, Llp | 2024-09-30 | 3.2 M | Bank Of America Corp | 2024-09-30 | 3 M | Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 2024-09-30 | 1.8 M | Blackrock Inc | 2024-06-30 | 1.8 M | Td Asset Management Inc | 2024-09-30 | 1.6 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 1.5 M | Cubist Systematic Strategies, Llc | 2024-09-30 | 1.4 M | Fairfax Financial Holdings Ltd | 2024-09-30 | 46.7 M | Primecap Management Company | 2024-09-30 | 28.3 M |
BlackBerry's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 1.83 B.Market Cap |
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BlackBerry's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.19) | (0.18) | |
| Return On Capital Employed | (0.12) | (0.11) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.17) | (0.18) |
Determining BlackBerry's profitability involves analyzing its financial statements and using various financial metrics to determine if BlackBerry is a good buy. For example, gross profit margin measures BlackBerry's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of BlackBerry's profitability and make more informed investment decisions.
BlackBerry's Earnings Breakdown by Geography
Please note, the presentation of BlackBerry's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BlackBerry's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BlackBerry's management manipulating its earnings.
Evaluate BlackBerry's management efficiency
BlackBerry has Return on Asset (ROA) of (0.0215) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0215. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.1768) %, which implies that it produced no returns to current stockholders. BlackBerry's management efficiency ratios could be used to measure how well BlackBerry manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.18. The current year's Return On Capital Employed is expected to grow to -0.11. At present, BlackBerry's Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 2.4 B, whereas Total Assets are forecasted to decline to about 1.3 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.33 | 1.26 | |
| Tangible Book Value Per Share | 0.10 | 0.10 | |
| Enterprise Value Over EBITDA | (94.56) | (89.83) | |
| Price Book Value Ratio | 2.09 | 1.99 | |
| Enterprise Value Multiple | (94.56) | (89.83) | |
| Price Fair Value | 2.09 | 1.99 | |
| Enterprise Value | 51.2 B | 53.8 B |
BlackBerry's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Beta 1.068 |
Basic technical analysis of BlackBerry Stock
As of the 17th of December 2024, BlackBerry shows the risk adjusted performance of 0.0881, and Mean Deviation of 2.19. 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BlackBerry insiders, such as employees or executives, is commonly permitted as long as it does not rely on BlackBerry's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BlackBerry insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
BlackBerry's Outstanding Corporate Bonds
BlackBerry issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BlackBerry uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BlackBerry bonds can be classified according to their maturity, which is the date when BlackBerry has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand BlackBerry's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing BlackBerry's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0881 | |||
| Market Risk Adjusted Performance | 0.3421 | |||
| Mean Deviation | 2.19 | |||
| Semi Deviation | 2.2 | |||
| Downside Deviation | 2.56 | |||
| Coefficient Of Variation | 901.0 | |||
| Standard Deviation | 3.54 | |||
| Variance | 12.52 | |||
| Information Ratio | 0.0869 | |||
| Jensen Alpha | 0.296 | |||
| Total Risk Alpha | 0.0136 | |||
| Sortino Ratio | 0.1203 | |||
| Treynor Ratio | 0.3321 | |||
| Maximum Drawdown | 17.6 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 6.28 | |||
| Downside Variance | 6.53 | |||
| Semi Variance | 4.86 | |||
| Expected Short fall | (2.80) | |||
| Skewness | 1.92 | |||
| Kurtosis | 6.35 |
| Risk Adjusted Performance | 0.0881 | |||
| Market Risk Adjusted Performance | 0.3421 | |||
| Mean Deviation | 2.19 | |||
| Semi Deviation | 2.2 | |||
| Downside Deviation | 2.56 | |||
| Coefficient Of Variation | 901.0 | |||
| Standard Deviation | 3.54 | |||
| Variance | 12.52 | |||
| Information Ratio | 0.0869 | |||
| Jensen Alpha | 0.296 | |||
| Total Risk Alpha | 0.0136 | |||
| Sortino Ratio | 0.1203 | |||
| Treynor Ratio | 0.3321 | |||
| Maximum Drawdown | 17.6 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 6.28 | |||
| Downside Variance | 6.53 | |||
| Semi Variance | 4.86 | |||
| Expected Short fall | (2.80) | |||
| Skewness | 1.92 | |||
| Kurtosis | 6.35 |
Consider BlackBerry's intraday indicators
BlackBerry intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BlackBerry stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BlackBerry Corporate Filings
8K | 16th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 21st of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
BlackBerry Stock media impact
Far too much social signal, news, headlines, and media speculation about BlackBerry that are available to investors today. That information is available publicly through BlackBerry media outlets and privately through word of mouth or via BlackBerry internal channels. However, regardless of the origin, that massive amount of BlackBerry data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of BlackBerry news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of BlackBerry relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to BlackBerry's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive BlackBerry alpha.
BlackBerry Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards BlackBerry can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
BlackBerry Historical Investor Sentiment
Investor biases related to BlackBerry's public news can be used to forecast risks associated with an investment in BlackBerry. The trend in average sentiment can be used to explain how an investor holding BlackBerry can time the market purely based on public headlines and social activities around BlackBerry. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
BlackBerry's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for BlackBerry and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average BlackBerry news discussions. The higher the estimate score, the more favorable the investor's outlook on BlackBerry.
BlackBerry Corporate Directors
| Barbara Stymiest | Independent Director | Profile | |
| Laurie Alsup | Independent Director | Profile | |
| Michael Daniels | Independent Director | Profile | |
| Wayne Wouters | Independent Director | Profile |
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 bureau of labor statistics. For information on how to trade BlackBerry Stock refer to our How to Trade BlackBerry Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlackBerry. If investors know BlackBerry will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BlackBerry listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.23) | Revenue Per Share 1.083 | Quarterly Revenue Growth 0.098 | Return On Assets (0.02) | Return On Equity (0.18) |
The market value of BlackBerry is measured differently than its book value, which is the value of BlackBerry that is recorded on the company's balance sheet. Investors also form their own opinion of BlackBerry's value that differs from its market value or its book value, called intrinsic value, which is BlackBerry's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackBerry's market value can be influenced by many factors that don't directly affect BlackBerry's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between BlackBerry's value and its price, as these two are different measures arrived at by various means. Investors typically determine if BlackBerry is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackBerry's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.