Blackberry Stock Performance
| BB Stock | CAD 4.87 0.02 0.41% |
The firm shows a Beta (market volatility) of 0.13, 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 -0.45%. Please make sure to confirm BlackBerry's treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if BlackBerry performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days BlackBerry has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 3:1 | Ex Dividend Date 1999-09-08 | Last Split Date 2007-08-15 |
1 | NewGen Equity Long Short Fund Purchases Shares of 2,700,000 BlackBerry Limited BB - MarketBeat | 11/20/2025 |
2 | BlackBerry Stock Falls Amid Market Uptick What Investors Need to Know - Yahoo Finance | 11/25/2025 |
3 | Has BlackBerrys Stock Drop Created Opportunity After Recent Cybersecurity Expansion - simplywall.st | 12/02/2025 |
4 | BlackBerry Ascends While Market Falls Some Facts to Note - Nasdaq | 12/08/2025 |
5 | BlackBerry Issues Q4 2026 Earnings Guidance - MarketBeat | 12/18/2025 |
6 | BlackBerry Stock Rating Upgraded by TD Securities - MarketBeat | 12/23/2025 |
7 | The Future Looks Bright for Both of BlackBerrys Main Businesses - Security Clearance Jobs | 01/06/2026 |
8 | BlackBerrys Stock Tries To Reboot Is This Just Another Dead-Cat Bounce Or The Start Of A Turnaro - AD HOC NEWS | 01/09/2026 |
9 | The Truth About BlackBerry Why Everyone Is Suddenly Talking Again - AD HOC NEWS | 01/22/2026 |
10 | Is BlackBerry Stock Yesterdays News - Yahoo Finance Canada | 02/02/2026 |
| Begin Period Cash Flow | 200.5 M | |
| Total Cashflows From Investing Activities | 60.7 M |
BlackBerry |
BlackBerry Relative Risk vs. Return Landscape
If you would invest 656.00 in BlackBerry on November 4, 2025 and sell it today you would lose (169.00) from holding BlackBerry or give up 25.76% of portfolio value over 90 days. BlackBerry is currently producing negative expected returns and takes up 2.5629% volatility of returns over 90 trading days. Put another way, 23% of traded stocks are less volatile than BlackBerry, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BlackBerry Target Price Odds to finish over Current Price
The tendency of BlackBerry 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 |
| 4.87 | 90 days | 4.87 | over 95.73 |
Based on a normal probability distribution, the odds of BlackBerry to move above the current price in 90 days from now is over 95.73 (This BlackBerry probability density function shows the probability of BlackBerry Stock to fall within a particular range of prices over 90 days) .
BlackBerry Price Density |
| Price |
Predictive Modules for BlackBerry
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BlackBerry. 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.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BlackBerry is not an exception. The market had few large corrections towards the BlackBerry'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 BlackBerry, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BlackBerry within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.48 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 0.50 | |
Ir | Information ratio | -0.2 |
BlackBerry 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 BlackBerry for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BlackBerry can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BlackBerry generated a negative expected return over the last 90 days | |
| The company reported the revenue of 534.9 M. Net Loss for the year was (79 M) with profit before overhead, payroll, taxes, and interest of 400.9 M. | |
| Latest headline from news.google.com: Is BlackBerry Stock Yesterdays News - Yahoo Finance Canada |
BlackBerry Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of BlackBerry Stock often depends not only on the future outlook of the current and potential BlackBerry's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. BlackBerry's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 591.5 M | |
| Cash And Short Term Investments | 337.8 M |
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 | 0.0288 | ||||
| Return On Asset | 0.0248 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 2.82 B | ||||
| Shares Outstanding | 590.15 M | ||||
| Price To Earning | 215.14 X | ||||
| Price To Book | 2.90 X | ||||
| Price To Sales | 5.38 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 | 1.70 X | ||||
| Cash Flow From Operations | 16.5 M | ||||
| Earnings Per Share | 0.05 X | ||||
| Market Capitalization | 2.88 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 | ||||
About BlackBerry Performance
By examining BlackBerry's fundamental ratios, stakeholders can obtain critical insights into BlackBerry's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that BlackBerry is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.81 | 4.57 | |
| Return On Tangible Assets | (0.15) | (0.16) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.17) | (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 generated a negative expected return over the last 90 days | |
| The company reported the revenue of 534.9 M. Net Loss for the year was (79 M) with profit before overhead, payroll, taxes, and interest of 400.9 M. | |
| Latest headline from news.google.com: Is BlackBerry Stock Yesterdays News - Yahoo Finance Canada |
- 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.
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 child. To learn how to invest in BlackBerry Stock, please use our How to Invest in BlackBerry guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.