Blackberry Stock Analysis

BB
 Stock
  

USD 6.78  0.04  0.59%   

The current price rise of Blackberry could raise concerns from investors as the firm is trading at a share price of 6.78 on 112,409 in volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.89. The current volatility is consistent with the ongoing market swings in July 2022 as well as with Blackberry unsystematic, company-specific events.
Continue to Trending Equities.
  
The Blackberry stock analysis report makes it easy to digest most publicly released information about Blackberry and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Blackberry Stock analysis module also helps to analyze the Blackberry price relationship with some important fundamental indicators such as market cap and management efficiency.

Blackberry Stock Analysis Notes

About 44.0% of the company shares are held by institutions such as insurance companies. The book value of Blackberry was currently reported as 2.44. The company has Price/Earnings To Growth (PEG) ratio of 2.45. Blackberry recorded a loss per share of 0.86. The entity last dividend was issued on the 30th of September 2010. The firm had a split on the 21st 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 Software - Infrastructure classification in the United States and is traded on New York Stock Exchange. It employs 3325 people. For more info on Blackberry please contact John Chen at 519 888 7465 or go to https://www.blackberry.com.

Blackberry Quarterly Cost of Revenue

64 Million

Blackberry Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Blackberry's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Blackberry or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 www.fool.ca: BlackBerry Stock is Rallying Buy Before Its Too Late - The Motley Fool Canada

Blackberry Upcoming and Recent Events

Earnings reports are used by Blackberry to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Blackberry previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report29th of March 2022
Next Financial Report23rd of June 2022
Next Fiscal Quarter End28th of February 2022
Next Fiscal Year End29th of March 2022
Last Quarter Report30th of November 2021
Last Financial Announcement28th of February 2021

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
2019-06-26
2019-05-310.00370.010.0063170 
2003-06-25
2003-05-31-0.01-0.0177-0.007777 
2021-09-22
2021-08-31-0.07-0.060.0114 
View All Earnings Estimates

Blackberry SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Blackberry prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Blackberry investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Blackberry specific information freely available to individual and institutional investors to make a timely investment decision.
25th of July 2022
Unclassified Corporate Event
View
23rd of June 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
22nd of June 2022
Submission of Matters to a Vote of Security Holders
View
19th of May 2022
Financial Statements and Exhibits. Other Events
View
28th of April 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
7th of April 2022
Financial Statements and Exhibits. Other Events
View
31st of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
10th of February 2022
Unclassified Corporate Event
View

Blackberry Thematic Classifications

In addition to having Blackberry stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Business Services
USA Equities from Business Services industry as classified by Fama & French

Blackberry Market Capitalization

The company currently falls under 'Mid-Cap' category with market capitalization of 3.87 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 these 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 Net Profit Margin (PM) of (15.03) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (35.81) %, which signifies that for every 100 dollars of sales, it has a net operating loss of -0.36.
Last ReportedProjected for 2022
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) 

Management Efficiency

The entity has Return on Asset (ROA) of (6.15) % which means that for every 100 dollars spent on asset, it generated loss of $6.15. This is way below average. Likewise, it shows return on total equity (ROE) of (7.53) %, which implies that it produced no returns to current stockholders. Blackberry 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 August 12, 2022, Return on Average Assets is expected to decline to -0.02. In addition to that, Return on Average Equity is expected to decline to -0.03. Blackberry Total Assets are projected to decrease significantly based on the last few years of reporting. The past year's Total Assets were at 2.57 Billion. The current year Current Assets is expected to grow to about 1.2 B, whereas Tax Assets are forecasted to decline to about 7.9 M.
Last ReportedProjected for 2022
Book Value per Share 2.71  3.84 
Enterprise Value over EBIT 232.00  111.05 
Enterprise Value over EBITDA 22.65  36.95 
Price to Book Value 2.53  1.93 
Tangible Assets Book Value per Share 2.09  2.57 
Enterprise Value4.4 B3.9 B
Tangible Asset Value1.2 B1.4 B

Technical Drivers

As of the 12th of August 2022, Blackberry shows the risk adjusted performance of 0.2489, and Mean Deviation of 2.38. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen technical drivers for Blackberry, which can be compared to its rivals. Please confirm Blackberry mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Blackberry is priced correctly, providing market reflects its regular price of 6.78 per share. Given that Blackberry has jensen alpha of 0.0928, we suggest you to validate Blackberry's prevailing market performance to make sure the company can sustain itself at a future point.

Blackberry Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Moving Average is predictive technique used to analyze Blackberry price data points by creating a series of averages of different subsets of Blackberry entire price series.
.

Blackberry Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Blackberry insiders, such as employees or executives, is commonly permitted as long as it does not rely on Blackberry's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Blackberry insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kurtz Philip S over two weeks ago via Macroaxis 
Blackberry exotic insider transaction detected
Mattias Eriksson over a month ago via Macroaxis 
Exercise or conversion by Mattias Eriksson of 063 shares of Blackberry subject to Rule 16b-3
Marjorie Dickman over three months ago via Macroaxis 
Sale by Marjorie Dickman of 68519 shares of Blackberry
Marjorie Dickman over three months ago via Macroaxis 
Acquisition by Marjorie Dickman of 46543 shares of Blackberry subject to Rule 16b-3
Marjorie Dickman over three months ago via Macroaxis 
Exercise or conversion by Marjorie Dickman of 464 shares of Blackberry subject to Rule 16b-3
Wayne Wouters over three months ago via Macroaxis 
Acquisition by Wayne Wouters of 7759 shares of Blackberry subject to Rule 16b-3
Barbara Stymiest over three months ago via Macroaxis 
Acquisition by Barbara Stymiest of 7758 shares of Blackberry subject to Rule 16b-3
John Chen over six months ago via Macroaxis 
Exercise or conversion by John Chen of 3000000 shares of Blackberry subject to Rule 16b-3
Mattias Eriksson over six months ago via Macroaxis 
Acquisition by Mattias Eriksson of 48025 shares of Blackberry subject to Rule 16b-3
Wayne Wouters over six months ago via Macroaxis 
Acquisition by Wayne Wouters of 5546 shares of Blackberry subject to Rule 16b-3
John Chen over six months ago via Macroaxis 
Exercise or conversion by John Chen of 3000000 shares of Blackberry subject to Rule 16b-3
Thomas Eacobacci over six months ago via Macroaxis 
Sale by Thomas Eacobacci of 171300 shares of Blackberry

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 time-series forecasting models is one of many Blackberry's stock analysis techniquest aimed to predict 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 stock 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 stock is reacting to, or reflecting on a current stock 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 ReportedProjected for 2022
EBITDA Margin 0.27  0.18 
Gross Margin 0.65  0.73 
Profit Margin 0.017 (0.07) 
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.

Current Blackberry Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Blackberry 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. Blackberry 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.
Target PriceAdvice# of Analysts
9.0Strong Sell3Odds
Blackberry current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Blackberry analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Blackberry stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Blackberry, talking to its executives and customers, or listening to Blackberry conference calls.
Blackberry Analyst Advice Details

Blackberry Stock Analysis Indicators

Blackberry stock analysis indicators help investors evaluate how Blackberry stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Blackberry shares will generate the highest return on investment. By understating and applying Blackberry stock analysis, traders can identify Blackberry position entry and exit signals to maximize returns.
Quick Ratio1.53
Fifty Two Week Low4.70
Revenue Growth-3.40%
Shares Short Prior Month36.24M
Average Daily Volume Last 10 Day5.07M
Average Daily Volume In Three Month8.83M
Shares Percent Shares Out5.64%
Gross Margins64.18%
Short Percent Of Float6.25%
Forward Price Earnings-225.00
Float Shares491.25M
Fifty Two Week High12.39
Enterprise Value To Ebitda-34.56
Fifty Day Average5.83
Two Hundred Day Average7.49
Enterprise Value To Revenue4.80
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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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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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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.