Blacksky Technology Stock Buy Hold or Sell Recommendation
| BKSY Stock | USD 9.08 0.28 3.18% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Blacksky Technology is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Blacksky Technology given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Blacksky Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Blacksky Technology Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Blacksky Stock please use our How to Invest in Blacksky Technology guide. In addition, we conduct extensive research on individual companies such as Blacksky and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Blacksky Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Blacksky |
Execute Blacksky Technology Buy or Sell Advice
The Blacksky recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Blacksky Technology. Macroaxis does not own or have any residual interests in Blacksky Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Blacksky Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Blacksky Technology Trading Alerts and Improvement Suggestions
| Blacksky Technology generated a negative expected return over the last 90 days | |
| Blacksky Technology has high historical volatility and very poor performance | |
| Blacksky Technology has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 94.49 M. Net Loss for the year was (53.86 M) with profit before overhead, payroll, taxes, and interest of 74.66 M. | |
| Blacksky Technology currently holds about 87.9 M in cash with (17.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.74. | |
| Latest headline from gurufocus.com: BlackSky Delivers First AI-Enabled Analytics Derived from Very High-Resolution Gen-3 Imagery ... |
Blacksky Technology Returns Distribution Density
The distribution of Blacksky Technology's historical returns is an attempt to chart the uncertainty of Blacksky Technology's future price movements. The chart of the probability distribution of Blacksky Technology daily returns describes the distribution of returns around its average expected value. We use Blacksky Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Blacksky Technology returns is essential to provide solid investment advice for Blacksky Technology.
| Mean Return | 0.05 | Value At Risk | -10.78 | Potential Upside | 12.25 | Standard Deviation | 7.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Blacksky Technology historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Blacksky Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Blacksky Technology, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Blacksky Technology back and forth among themselves.
| Shares | State Street Corp | 2024-12-31 | 338.2 K | Formula Growth Ltd | 2024-12-31 | 326 K | Trexquant Investment Lp | 2024-12-31 | 301.6 K | Citadel Advisors Llc | 2024-12-31 | 256.1 K | Northern Trust Corp | 2024-12-31 | 202.2 K | Charles Schwab Investment Management Inc | 2024-12-31 | 189.2 K | Manatuck Hill Partners Llc | 2024-12-31 | 150 K | Goldman Sachs Group Inc | 2024-12-31 | 125.7 K | Perkins Capital Management Inc | 2024-12-31 | 121.5 K | Awm Investment Company Inc | 2024-12-31 | 2.7 M | Blackrock Inc | 2024-12-31 | 1.6 M |
Blacksky Technology Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Blacksky Technology or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Blacksky Technology's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Blacksky stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.39 | |
β | Beta against Dow Jones | 2.47 | |
σ | Overall volatility | 7.65 | |
Ir | Information ratio | 0.02 |
Blacksky Technology Volatility Alert
Blacksky Technology is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Blacksky Technology's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Blacksky Technology's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Blacksky Technology Fundamentals Vs Peers
Comparing Blacksky Technology's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Blacksky Technology's direct or indirect competition across all of the common fundamentals between Blacksky Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Blacksky Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Blacksky Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Blacksky Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Blacksky Technology to competition |
| Fundamentals | Blacksky Technology | Peer Average |
| Return On Equity | -0.61 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | (0.56) % | (1.27) % |
| Operating Margin | (0.20) % | (5.51) % |
| Current Valuation | 333.08 M | 16.62 B |
| Shares Outstanding | 30.66 M | 571.82 M |
| Shares Owned By Insiders | 10.41 % | 10.09 % |
| Shares Owned By Institutions | 51.80 % | 39.21 % |
| Number Of Shares Shorted | 2.46 M | 4.71 M |
| Price To Earning | 4.26 X | 28.72 X |
| Price To Book | 2.87 X | 9.51 X |
| Price To Sales | 2.64 X | 11.42 X |
| Revenue | 94.49 M | 9.43 B |
| Gross Profit | 74.66 M | 27.38 B |
| EBITDA | 434 K | 3.9 B |
| Net Income | (53.86 M) | 570.98 M |
| Cash And Equivalents | 87.9 M | 2.7 B |
| Cash Per Share | 0.74 X | 5.01 X |
| Total Debt | 87.16 M | 5.32 B |
| Debt To Equity | 0.55 % | 48.70 % |
| Current Ratio | 4.00 X | 2.16 X |
| Book Value Per Share | 3.07 X | 1.93 K |
| Cash Flow From Operations | (17.42 M) | 971.22 M |
| Short Ratio | 1.20 X | 4.00 X |
| Earnings Per Share | (2.66) X | 3.12 X |
| Price To Earnings To Growth | 0.05 X | 4.89 X |
| Target Price | 18.57 | |
| Beta | 1.27 | -0.15 |
| Market Capitalization | 269.83 M | 19.03 B |
| Total Asset | 224.07 M | 29.47 B |
| Retained Earnings | (598.97 M) | 9.33 B |
| Working Capital | 51.84 M | 1.48 B |
| Net Asset | 224.07 M |
Note: Acquisition by Otoole Brian E of 900000 shares of Blacksky Technology at 1.27 subject to Rule 16b-3 [view details]
Blacksky Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Blacksky . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Blacksky Technology Buy or Sell Advice
When is the right time to buy or sell Blacksky Technology? Buying financial instruments such as Blacksky Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Blacksky Technology in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 44 constituents at this time.
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Additional Tools for Blacksky Stock Analysis
When running Blacksky Technology's price analysis, check to measure Blacksky Technology'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 Blacksky Technology is operating at the current time. Most of Blacksky Technology's value examination focuses on studying past and present price action to predict the probability of Blacksky Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blacksky Technology's price. Additionally, you may evaluate how the addition of Blacksky Technology to your portfolios can decrease your overall portfolio volatility.