Blackboxstocks Stock Analysis

Blackboxstocks Stock Analysis Notes

About 48.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Blackboxstocks recorded a loss per share of 0.91. The entity last dividend was issued on the 16th of July 2019. The firm had 1:4 split on the 11th of April 2023. Blackboxstocks Inc. develops and markets financial technology and social media hybrid platform. It offers Blackbox System, a subscription-based software as a service that provides real-time proprietary analytics and news for stock and options traders. Blackboxstocks operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 15 people. For more info on Blackboxstocks please contact Gust Kepler at 972 726 9203 or go to https://www.blackboxstocks.com.

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Blackboxstocks Largest EPS Surprises

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Blackboxstocks Stock Institutional Investors

Note, although Blackboxstocks' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Blackboxstocks Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.86 M.

Blackboxstocks Profitablity

The company has Profit Margin (PM) of (1.08) %, 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 (1.2) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.2.

Management Efficiency

Blackboxstocks has return on total asset (ROA) of (0.2247) % which means that it has lost $0.2247 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4357) %, meaning that it created substantial loss on money invested by shareholders. Blackboxstocks' management efficiency ratios could be used to measure how well Blackboxstocks manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.45 in 2025. Return On Capital Employed is likely to rise to -0.76 in 2025. At this time, Blackboxstocks' Total Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 1.8 M in 2025, despite the fact that Non Currrent Assets Other are likely to grow to (366.6 K).

Technical Drivers

As of the 19th of January, Blackboxstocks shows the mean deviation of 3.76, and Risk Adjusted Performance of (0.03). Blackboxstocks 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.

Blackboxstocks Price Movement Analysis

Blackboxstocks Insider Trading Activities

Blackboxstocks Outstanding Bonds

Blackboxstocks Predictive Daily Indicators

Blackboxstocks Forecast Models

Blackboxstocks' time-series forecasting models are one of many Blackboxstocks' 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 Blackboxstocks' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Blackboxstocks 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 Blackboxstocks 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 Blackboxstocks. By using and applying Blackboxstocks Stock analysis, traders can create a robust methodology for identifying Blackboxstocks entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Blackboxstocks analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Blackboxstocks analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Blackboxstocks stock analysis indicators help investors evaluate how Blackboxstocks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Blackboxstocks shares will generate the highest return on investment. By understating and applying Blackboxstocks stock analysis, traders can identify Blackboxstocks position entry and exit signals to maximize returns.

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.