BlackBerry Growth Hinge On IoT, Secure Communications Despite Valuation Concerns Analyst
BB Stock | USD 3.96 0.17 4.49% |
About 52% of BlackBerry's investors are presently thinking to get in. The analysis of the overall prospects from investing in BlackBerry suggests that some traders are, at the present time, interested. The current market sentiment, together with BlackBerry's historical and current headlines, can help investors time the market. In addition, many technical investors use BlackBerry stock news signals to limit their universe of possible portfolio assets.
BlackBerry |
BlackBerry Ltd stock surged upwards on Friday. The company reported third-quarter results after the market closed on Thursday. BlackBerry reported quarterly revenue of 143.00 million, missing the analyst consensus estimate of 161.49 million. The adjusted EPS was 0.02, beating analyst estimates. Also Read Trump and Netflix Boss Sarandos Set for High-Stakes Mar-a-Lago Meeting BlackBerry expects fourth-quarter revenue of 126.00 million 135.00 million, versus estimates of 150.08 m
Read at finance.yahoo.com
BlackBerry Current Investor Sentiment
Panic Vs Confidence
52
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use BlackBerry's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward BlackBerry.
News SentimentBullish | Hype SentimentBullish | Insider SentimentDisposing |
BlackBerry Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards BlackBerry can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
BlackBerry Historical Investor Sentiment
Investor biases related to BlackBerry's public news can be used to forecast risks associated with an investment in BlackBerry. The trend in average sentiment can be used to explain how an investor holding BlackBerry can time the market purely based on public headlines and social activities around BlackBerry. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
BlackBerry's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for BlackBerry and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average BlackBerry news discussions. The higher the estimate score, the more favorable the investor's outlook on BlackBerry.
BlackBerry Fundamental Analysis
We analyze BlackBerry's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackBerry using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackBerry based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Retained Earnings
Retained Earnings Comparative Analysis
BlackBerry is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
BlackBerry Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BlackBerry stock to make a market-neutral strategy. Peer analysis of BlackBerry could also be used in its relative valuation, which is a method of valuing BlackBerry by comparing valuation metrics with similar companies.
Peers
BlackBerry Related Equities
ARQQ | Arqit Quantum | 27.88 | ||||
ALAR | Alarum Technologies | 10.09 | ||||
AFRM | Affirm Holdings | 1.56 | ||||
MOGO | Mogo | 1.53 | ||||
ADBE | Adobe Systems | 0.60 | ||||
GCT | GigaCloud Technology | 0.11 | ||||
SQ | Block | 0.00 | ||||
DLO | Dlocal | 0.00 | ||||
PATH | Uipath | 0.00 | ||||
NET | Cloudflare | 0.04 | ||||
OKTA | Okta | 0.22 | ||||
MSFT | Microsoft | 0.28 | ||||
ZS | Zscaler | 0.29 | ||||
TOST | Toast | 0.44 | ||||
PANW | Palo Alto | 0.62 | ||||
NTNX | Nutanix | 0.93 |
Complementary Tools for BlackBerry Stock analysis
When running BlackBerry's 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 the 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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