Blackberry Stock Analysis
| BB Stock | CAD 3.29 0.03 0.92% |
BlackBerry is overvalued with Real Value of 3.05 and Hype Value of 3.3. The main objective of BlackBerry stock analysis is to determine its intrinsic value, which is an estimate of what BlackBerry is worth, separate from its market price. There are two main types of BlackBerry's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BlackBerry's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BlackBerry's stock to identify patterns and trends that may indicate its future price movements.
The BlackBerry stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. BlackBerry is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. BlackBerry Stock trading window is adjusted to America/Toronto timezone.
BlackBerry |
BlackBerry Stock Analysis Notes
About 46.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. BlackBerry has Price/Earnings (P/E) ratio of 215.14. The entity recorded a loss per share of 0.32. The firm last dividend was issued on the 8th of September 1999. BlackBerry had 3:1 split on the 15th of August 2007. BlackBerry Limited provides intelligent security software and services to enterprises and governments worldwide. BlackBerry Limited was incorporated in 1984 and is headquartered in Waterloo, Canada. BLACKBERRY operates under Computers Phones And Devices classification in Canada and is traded on Toronto Stock Exchange. It employs 3325 people. For more info on BlackBerry please contact John Giamatteo at 519-888-7465 or go to https://www.blackberry.com.BlackBerry Quarterly Total Revenue |
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BlackBerry Investment Alerts
| 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 |
BlackBerry Largest EPS Surprises
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
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 |
BlackBerry Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BlackBerry's market, we take the total number of its shares issued and multiply it by BlackBerry's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.BlackBerry Profitablity
BlackBerry's profitability indicators refer to fundamental financial ratios that showcase BlackBerry's ability to generate income relative to its revenue or operating costs. If, let's say, BlackBerry is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BlackBerry's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of BlackBerry's profitability requires more research than a typical breakdown of BlackBerry's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.22) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14. | 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) | (0.16) |
Management Efficiency
BlackBerry has return on total asset (ROA) of (0.0215) % which means that it has lost $0.0215 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1768) %, meaning that it generated substantial loss on money invested by shareholders. 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. As of the 23rd of November 2024, Return On Tangible Assets is likely to grow to -0.18. In addition to that, Return On Capital Employed is likely to grow to -0.11. At this time, BlackBerry's Other Assets are very stable compared to the past year. As of the 23rd of November 2024, Non Currrent Assets Other is likely to grow to about 86.1 M, while Total Assets are likely to drop about 1.3 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.32 | 1.26 | |
| Tangible Book Value Per Share | 0.10 | 0.09 | |
| Enterprise Value Over EBITDA | (93.17) | (88.51) | |
| Price Book Value Ratio | 2.10 | 1.99 | |
| Enterprise Value Multiple | (93.17) | (88.51) | |
| Price Fair Value | 2.10 | 1.99 | |
| Enterprise Value | 51.2 B | 53.8 B |
Understanding the operational decisions made by BlackBerry management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin (0.14) | Profit Margin (0.22) | Beta 1.068 | Return On Assets (0.02) | Return On Equity (0.18) |
Technical Drivers
As of the 23rd of November, BlackBerry shows the risk adjusted performance of 0.0121, and Mean Deviation of 1.86. 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 Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BlackBerry middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BlackBerry. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BlackBerry Outstanding 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.
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BlackBerry Predictive Daily 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 Forecast Models
BlackBerry's time-series forecasting models are one of many BlackBerry's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BlackBerry's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About BlackBerry Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BlackBerry prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BlackBerry shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BlackBerry. By using and applying BlackBerry Stock analysis, traders can create a robust methodology for identifying BlackBerry entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.12) | (0.13) | |
| Operating Profit Margin | (0.15) | (0.14) | |
| Net Loss | (0.15) | (0.16) | |
| Gross Profit Margin | 0.61 | 0.38 |
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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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.