Is Blacksky Technology Stock a Good Investment?
Blacksky Technology Investment Advice | BKSY |
- Examine Blacksky Technology's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Blacksky Technology's leadership team and their track record. Good management can help Blacksky Technology navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Blacksky Technology's business and its evolving consumer preferences.
- Compare Blacksky Technology's performance and market position to its competitors. Analyze how Blacksky Technology is positioned in terms of product offerings, innovation, and market share.
- Check if Blacksky Technology pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Blacksky Technology's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Blacksky Technology stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Blacksky Technology is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Blacksky Technology Stock
Researching Blacksky Technology's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 50.0% of the company shares are held by institutions such as insurance companies. The book value of Blacksky Technology was currently reported as 3.07. The company has Price/Earnings To Growth (PEG) ratio of 0.05. Blacksky Technology recorded a loss per share of 2.67. The entity had not issued any dividends in recent years. The firm had 1:8 split on the 9th of September 2024.
To determine if Blacksky Technology is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Blacksky Technology's research are outlined below:
| Blacksky Technology had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 102.09 M. Net Loss for the year was (57.22 M) with profit before overhead, payroll, taxes, and interest of 74.66 M. | |
| Blacksky Technology currently holds about 87.9 M in cash with (6.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.74. |
Blacksky Technology uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Blacksky Technology. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Blacksky Technology's 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.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Blacksky Technology's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 267.07 M.Blacksky Technology's profitablity analysis
The company has Profit Margin (PM) of (0.56) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.22) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.22.Determining Blacksky Technology's profitability involves analyzing its financial statements and using various financial metrics to determine if Blacksky Technology is a good buy. For example, gross profit margin measures Blacksky Technology's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Blacksky Technology's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Blacksky Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Blacksky Technology. Check Blacksky Technology's Beneish M Score to see the likelihood of Blacksky Technology's management manipulating its earnings.
Basic technical analysis of Blacksky Stock
As of the 24th of March, Blacksky Technology shows the risk adjusted performance of 0.0092, and Mean Deviation of 5.33. Blacksky Technology 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.Blacksky Technology's 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 Blacksky Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Blacksky Technology'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 Blacksky Technology 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.
Blacksky Technology's Outstanding Corporate Bonds
Blacksky Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Blacksky Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Blacksky bonds can be classified according to their maturity, which is the date when Blacksky Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| BXSL 3625 15 JAN 26 Corp BondUS09261LAC28 | View | |
| BXSL 285 30 SEP 28 Corp BondUS09261XAG79 | View | |
| BXSL 275 16 SEP 26 Corp BondUS09261XAB82 | View | |
| BX 285 05 AUG 51 Corp BondUS09261BAF76 | View | |
| BX 2 30 JAN 32 Corp BondUS09261BAD29 | View | |
| BX 1625 05 AUG 28 Corp BondUS09261BAC46 | View | |
| BX 62 22 APR 33 Corp BondUS09261BAK61 | View |
Understand Blacksky Technology's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Blacksky Technology's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0092 | |||
| Market Risk Adjusted Performance | 0.0288 | |||
| Mean Deviation | 5.33 | |||
| Semi Deviation | 6.6 | |||
| Downside Deviation | 6.91 | |||
| Coefficient Of Variation | 250653.15 | |||
| Standard Deviation | 7.48 | |||
| Variance | 55.93 | |||
| Information Ratio | 0.0039 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | 0.2954 | |||
| Sortino Ratio | 0.0043 | |||
| Treynor Ratio | 0.0188 | |||
| Maximum Drawdown | 49.46 | |||
| Value At Risk | (9.89) | |||
| Potential Upside | 12.0 | |||
| Downside Variance | 47.69 | |||
| Semi Variance | 43.6 | |||
| Expected Short fall | (6.50) | |||
| Skewness | 0.2924 | |||
| Kurtosis | 2.63 |
| Risk Adjusted Performance | 0.0092 | |||
| Market Risk Adjusted Performance | 0.0288 | |||
| Mean Deviation | 5.33 | |||
| Semi Deviation | 6.6 | |||
| Downside Deviation | 6.91 | |||
| Coefficient Of Variation | 250653.15 | |||
| Standard Deviation | 7.48 | |||
| Variance | 55.93 | |||
| Information Ratio | 0.0039 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | 0.2954 | |||
| Sortino Ratio | 0.0043 | |||
| Treynor Ratio | 0.0188 | |||
| Maximum Drawdown | 49.46 | |||
| Value At Risk | (9.89) | |||
| Potential Upside | 12.0 | |||
| Downside Variance | 47.69 | |||
| Semi Variance | 43.6 | |||
| Expected Short fall | (6.50) | |||
| Skewness | 0.2924 | |||
| Kurtosis | 2.63 |
Consider Blacksky Technology's intraday indicators
Blacksky Technology 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 Blacksky Technology 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.
| Accumulation Distribution | 57748.9 | |||
| Daily Balance Of Power | 1.055556 | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 9.07 | |||
| Day Typical Price | 9.14 | |||
| Price Action Indicator | 0.49 | |||
| Period Momentum Indicator | 0.57 |
Blacksky Stock media impact
Far too much social signal, news, headlines, and media speculation about Blacksky Technology that are available to investors today. That information is available publicly through Blacksky media outlets and privately through word of mouth or via Blacksky internal channels. However, regardless of the origin, that massive amount of Blacksky data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Blacksky Technology news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Blacksky Technology relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Blacksky Technology's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Blacksky Technology alpha.
Blacksky Technology Corporate Management
| Tammy Viola | Vice People | Profile | |
| Kevin Rioles | Chief Officer | Profile | |
| Pauly Cabellon | Director Communications | Profile | |
| Henry Dubois | Chief Officer | Profile | |
| Aly Bonilla | Vice Relations | Profile | |
| Christiana Esq | Chief Counsel | Profile |
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.