Blackberry Stock Performance
| BB Stock | CAD 3.29 0.03 0.92% |
BlackBerry has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. 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. BlackBerry right now shows a risk of 2.43%. Please confirm BlackBerry value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if BlackBerry will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in BlackBerry are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, BlackBerry is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 3:1 | Ex Dividend Date 1999-09-08 | Last Split Date 2007-08-15 |
1 | BB - BlackBerry Limited Latest Stock News Market Updates - StockTitan | 09/10/2024 |
2 | BlackBerry Q2 25 Earnings Conference Call At 530 PM ET - Nasdaq | 09/26/2024 |
3 | BlackBerry Enhances AtHoc Platform with Avathon AI Vision Technology Integration BB Stock News - StockTitan | 11/19/2024 |
4 | BlackBerry AtHoc In Process Finalization for FedRAMP High Authorization - Marketscreener.com | 11/22/2024 |
| Begin Period Cash Flow | 322 M |
BlackBerry |
BlackBerry Relative Risk vs. Return Landscape
If you would invest 318.00 in BlackBerry on August 25, 2024 and sell it today you would earn a total of 11.00 from holding BlackBerry or generate 3.46% return on investment over 90 days. BlackBerry is currently producing 0.0823% returns and takes up 2.4308% volatility of returns over 90 trading days. Put another way, 21% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackBerry's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BlackBerry, and traders can use it to determine the average amount a BlackBerry's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0339
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| Cash | Small Risk | BB | High Risk | Huge Risk |
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Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average BlackBerry is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BlackBerry by adding it to a well-diversified portfolio.
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 | -0.18 | ||||
| Return On Asset | -0.0215 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 1.98 B | ||||
| Shares Outstanding | 590.73 M | ||||
| Price To Earning | 215.14 X | ||||
| Price To Book | 1.88 X | ||||
| Price To Sales | 3.05 X | ||||
| Revenue | 853 M | ||||
| Gross Profit | 467 M | ||||
| EBITDA | 18 M | ||||
| Net Income | (130 M) | ||||
| Cash And Equivalents | 295 M | ||||
| Cash Per Share | 1.11 X | ||||
| Total Debt | 252 M | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 1.82 X | ||||
| Book Value Per Share | 1.24 X | ||||
| Cash Flow From Operations | (3 M) | ||||
| Earnings Per Share | (0.32) X | ||||
| Market Capitalization | 1.94 B | ||||
| Total Asset | 1.4 B | ||||
| Retained Earnings | (2.16 B) | ||||
| Working Capital | 152 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 | 49.24 | 46.78 | |
| 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) | (0.16) |
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.| The company reported the revenue of 853 M. Net Loss for the year was (130 M) with profit before overhead, payroll, taxes, and interest of 467 M. | |
| BlackBerry has accumulated 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. | |
| Latest headline from news.google.com: BlackBerry AtHoc In Process Finalization for FedRAMP High Authorization - Marketscreener.com |
- 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 estimate. To learn how to invest in BlackBerry Stock, please use our How to Invest in BlackBerry guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.