Blackberry Stock Market Value

BB
 Stock
  

USD 6.78  0.04  0.59%   

Blackberry's market value is the price at which a share of Blackberry stock trades on a public exchange. It measures the collective expectations of Blackberry investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Blackberry and determine expected loss or profit from investing in Blackberry over a given investment horizon. Continue to Blackberry Hype Analysis, Blackberry Correlation, Blackberry Valuation, Blackberry Volatility, as well as analyze Blackberry Alpha and Beta and Blackberry Performance.
Symbol


Is Blackberry's industry 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.
Market Capitalization
3.9 B
Quarterly Revenue Growth YOY
-0.034
Return On Assets
-0.0615
Return On Equity
-0.0753
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.
Please note, there is a significant difference between Blackberry's value and its price as these two are different measures arrived at by different means. Investors typically determine Blackberry value 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.

Blackberry 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Blackberry's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Blackberry.
0.00
07/20/2021
No Change 0.00  0.0 
In 1 year and 26 days
08/14/2022
0.00
If you would invest  0.00  in Blackberry on July 20, 2021 and sell it all today you would earn a total of 0.00 from holding Blackberry or generate 0.0% return on investment in Blackberry over 390 days. BlackBerry Limited provides intelligent security software and services to enterprises and governments worldwideMore

Blackberry Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Blackberry's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Blackberry upside and downside potential and time the market with a certain degree of confidence.

Blackberry Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackberry's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blackberry's standard deviation. In reality, there are many statistical measures that can use Blackberry historical prices to predict the future Blackberry's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view 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. Please use the tools below to analyze the current value of Blackberry in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
3.096.7810.47
Details
Intrinsic
Valuation
LowReal ValueHigh
4.017.7011.39
Details
6 Analysts
Consensus
LowTarget PriceHigh
7.509.0010.00
Details
Earnings
Estimates (1)
LowProjected EPSHigh
-0.2-0.2-0.2
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Blackberry. Your research has to be compared to or analyzed against Blackberry's peers to derive any actionable benefits. When done correctly, Blackberry's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Blackberry.

Blackberry Backtested Returns

Blackberry appears to be slightly risky, given 3 months investment horizon. Blackberry secures Sharpe Ratio (or Efficiency) of 0.093, which signifies that the company had 0.093% of return per unit of standard deviation over the last 3 months. Our philosophy in foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-seven technical indicators for Blackberry, which you can use to evaluate the future volatility of the firm. Please makes use of Blackberry's mean deviation of 3.21, and Risk Adjusted Performance of 0.1562 to double-check if our risk estimates are consistent with your expectations.
On a scale of 0 to 100, Blackberry holds a performance score of 7. The firm shows a Beta (market volatility) of 2.1607, which signifies a somewhat significant risk relative to the market. Let's try to break down what Blackberry's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Blackberry will likely underperform. Although it is vital to follow Blackberry historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Blackberry technical indicators, you can presently evaluate if the expected return of 0.34% will be sustainable into the future. Please makes use of Blackberry information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha to make a quick decision on whether Blackberry price patterns will revert.

Auto-correlation

    
  0.09  

Virtually no predictability

Blackberry has virtually no predictability. Overlapping area represents the amount of predictability between Blackberry time series from 20th of July 2021 to 31st of January 2022 and 31st of January 2022 to 14th of August 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Blackberry price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Blackberry price fluctuation can be explain by its past prices.
Correlation Coefficient0.09
Spearman Rank Test0.3
Residual Average0.0
Price Variance0.5

Blackberry lagged returns against current returns

Autocorrelation, which is Blackberry stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Blackberry's stock expected returns. We can calculate the autocorrelation of Blackberry returns to help us make a trade decision. For example, suppose you find that Blackberry stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
Share
       Timeline  

Blackberry regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Blackberry stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Blackberry stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Blackberry stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

Blackberry Lagged Returns

When evaluating Blackberry's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Blackberry stock have on its future price. Blackberry autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Blackberry autocorrelation shows the relationship between Blackberry stock current value and its past values and can show if there is a momentum factor associated with investing in Blackberry.
   Regressed Prices   
Share
       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in Blackberry without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Continue to Blackberry Hype Analysis, Blackberry Correlation, Blackberry Valuation, Blackberry Volatility, as well as analyze Blackberry Alpha and Beta and Blackberry Performance. Note that the Blackberry information on this page should be used as a complementary analysis to other Blackberry's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running Blackberry price analysis, check to measure Blackberry's 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 Blackberry is operating at the current time. Most of Blackberry's value examination focuses on studying past and present price action to predict the probability of Blackberry's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Blackberry's price. Additionally, you may evaluate how the addition of Blackberry to your portfolios can decrease your overall portfolio volatility.
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Blackberry technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Blackberry technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Blackberry trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...