Blackberry Stock Today

BB
 Stock
  

USD 6.94  0.19  2.81%   

Market Performance
9 of 100
Odds Of Distress
Less than 12
Blackberry is trading at 6.94 as of the 8th of August 2022, a 2.81 percent up since the beginning of the trading day. The stock's open price was 6.75. Blackberry has less than a 12 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Blackberry are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of August 2020 and ending today, the 8th of August 2022. Please note, there could be an existing legal relationship between Blackberry (BB) and BLACKBERRY LTD (BBRY). Click here to learn more.
CUSIP
058925108
Fiscal Year End
February
Business Domain
Software & Services
IPO Date
8th of December 1997
Category
Technology
Classification
Information Technology
ISIN
CA09228F1036
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. The company has 573.68 M outstanding shares of which 32.56 M shares are currently sold short in the market by investors with about 3.95 days to cover all shorted shares. More on Blackberry

Moving together with Blackberry

0.75ADBEAdobe Systems Fiscal Year End 15th of December 2022 PairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Blackberry Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Blackberry's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Blackberry or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Blackberry appears to be risky and price may revert if volatility continues
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: My Verdict On BlackBerrys Ambitious Long-Term Financial Goals - Seeking Alpha
Related EntityBBRY (BLACKBERRY LTD)
ChairmanJohn Chen
Thematic IdeaBusiness Services (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Blackberry report their recommendations after researching Blackberry's financial statements, talking to executives and customers, or listening in on Blackberry's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Blackberry. The Blackberry consensus assessment is calculated by taking the average forecast from all of the analysts covering Blackberry.
Strong Sell6 Opinions
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Blackberry based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Blackberry financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares592.5 M573.7 M
Sufficiently Up
Increasing
Slightly volatile
Weighted Average Shares Diluted689.9 M708.9 M
Fairly Down
Increasing
Slightly volatile
Net Cash Flow from Operations(1.1 M)(28 M)
Way Down
Increasing
Stable
Total Assets3.4 B2.6 B
Significantly Up
Decreasing
Slightly volatile
Total Liabilities1.2 BB
Fairly Up
Decreasing
Slightly volatile
Current Assets1.2 BB
Moderately Up
Decreasing
Slightly volatile
Current Liabilities798.9 M397 M
Way Up
Decreasing
Slightly volatile
Total Debt683.7 M573 M
Fairly Up
Decreasing
Slightly volatile
Return on Average Assets(0.0179)0.005
Way Down
Increasing
Slightly volatile
Gross Margin0.730.65
Moderately Up
Increasing
Slightly volatile
Asset Turnover0.280.273
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Blackberry's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellUndervalued
Financial Strength
Blackberry's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Blackberry's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Blackberry's financial leverage. It provides some insight into what part of Blackberry's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Blackberry's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Blackberry deploys its capital and how much of that capital is borrowed.
Liquidity
Blackberry cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 546 M of total liabilities with total debt to equity ratio (D/E) of 0.39, which is normal for its line of buisiness. Blackberry has a current ratio of 1.81, which is generally considered normal. Debt can assist Blackberry until it has trouble settling it off, either with new capital or with free cash flow. So, Blackberry's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Blackberry sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Blackberry to invest in growth at high rates of return. When we think about Blackberry's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(1.05 Million)
Blackberry (BB) is traded on New York Stock Exchange in USA. It is located in 2200 University Avenue East and employs 3,325 people. Blackberry is listed under Business Services category by Fama And French industry classification. 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 is active under Technology sector as part of Software—Infrastructure industry. The entity has 573.68 M outstanding shares of which 32.56 M shares are currently sold short in the market by investors with about 3.95 days to cover all shorted shares. 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.
Check Blackberry Probability Of Bankruptcy
Ownership
Blackberry holds a total of five hundred seventy-three million six hundred eighty thousand outstanding shares. 30% of Blackberry outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Blackberry Ownership Details

Blackberry Stock Price Odds Analysis

What are Blackberry's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Blackberry jumping above the current price in 90 days from now is near 1%. The Blackberry probability density function shows the probability of Blackberry stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 2.1475 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Blackberry will likely underperform. Additionally, the company has an alpha of 0.3207, implying that it can generate a 0.32 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 6.94HorizonTargetOdds Above 6.94
99.84%90 days
 6.94 
0.16%
Based on a normal probability distribution, the odds of Blackberry to move above the current price in 90 days from now is near 1 (This Blackberry probability density function shows the probability of Blackberry Stock to fall within a particular range of prices over 90 days) .

Blackberry Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Blackberry that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Blackberry's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Blackberry's value.
InstituionSecurity TypeTotal SharesValue
Mirae Asset Global Investments Co LtdCommon Shares1.7 MM
Sumitomo Mitsui Trust Holdings IncCommon Shares1.4 M7.7 M
Simplex Trading LlcCall Options795.5 K4.3 M
Simplex Trading LlcPut Options335.4 K1.8 M
View Blackberry Diagnostics

Blackberry Historical Income Statement

Blackberry Income Statement is one of the three primary financial statements used for reporting Blackberry's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Blackberry revenue and expense. Blackberry Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Blackberry Cost of Revenue is projected to decrease significantly based on the last few years of reporting. The past year's Cost of Revenue was at 251 Million. The current year Gross Profit is expected to grow to about 647.4 M, whereas Consolidated Income is forecasted to decline to (73.7 M). View More Fundamentals

Blackberry Stock Against Markets

Picking the right benchmark for Blackberry stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Blackberry stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Blackberry is critical whether you are bullish or bearish towards Blackberry at a given time.

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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Blackberry Corporate Directors

Blackberry corporate directors refer to members of a Blackberry board of directors. The board of directors generally takes responsibility for the Blackberry's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Blackberry's board members must vote for the resolution. The Blackberry board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Barbara Stymiest - Independent DirectorProfile
Laurie Alsup - Independent DirectorProfile
Michael Daniels - Independent DirectorProfile
Prem Watsa - Lead Independent DirectorProfile

Invested in Blackberry?

You need to understand the risk of investing before taking a position in Blackberry. The danger of trading Blackberry is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Blackberry is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Blackberry. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Blackberry is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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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.