Blackberry Stock Performance

BB
 Stock
  

USD 6.78  0.04  0.59%   

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 0.35% 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.
  
Blackberry Performance
7 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Blackberry are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental drivers, Blackberry sustained solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Last Split Factor
3:1
Last Split Date
2007-08-21

Blackberry Price Channel

Quick Ratio1.53
Fifty Two Week Low4.70
Target High Price10.00
Fifty Two Week High12.39
Target Low Price4.50

Blackberry Relative Risk vs. Return Landscape

If you would invest  569.00  in Blackberry on May 16, 2022 and sell it today you would earn a total of  109.00  from holding Blackberry or generate 19.16% return on investment over 90 days. Blackberry is generating 0.3457% of daily returns and assumes 3.6896% volatility on return distribution over the 90 days horizon. Put differently, 32% of stocks are less risky than Blackberry on the basis of their historical return distribution, and some 94% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Allowing for the 90-day total investment horizon Blackberry is expected to generate 2.93 times more return on investment than the market. However, the company is 2.93 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The DOW is currently generating roughly 0.06 per unit of 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 = 0.0937

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Estimated Market Risk
 3.69
  actual daily
 
 32 %
of total potential
 
3232
Expected Return
 0.35
  actual daily
 
 6 %
of total potential
 
66
Risk-Adjusted Return
 0.09
  actual daily
 
 7 %
of total potential
 
77
Based on monthly moving average Blackberry is performing at about 7% 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.

About Blackberry Performance

To evaluate Blackberry Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Blackberry generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Blackberry Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Blackberry stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Blackberry's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-1000 K-1.1 M
Return on Average Assets 0.005 (0.0179) 
Return on Average Equity 0.008 (0.0268) 
Return on Invested Capital 0.017 (0.07) 
Return on Sales 0.026 (0.06) 
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 Software - Infrastructure classification in the United States and is traded on New York Stock Exchange. It employs 3325 people.

Things to note about Blackberry

Checking the ongoing alerts about Blackberry for important developments is a great way to find new opportunities for your next move. Our 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 Alerts

Equity Alerts and Improvement Suggestions

Blackberry has very high historical volatility over the last 90 days
The company generated the yearly revenue of 712 M. Annual Net Loss to common stockholders was (107 M) with gross profit of 467 M.
Blackberry reports about 663 M in cash with (37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.15.
Blackberry has a frail financial position based on the latest SEC disclosures
Latest headline from seekingalpha.com: BlackBerry ticks up as Baird starts coverage, citing positive sentiment on auto software - Seeking Alpha
Continue to Trending Equities. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Blackberry Stock analysis

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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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.