Blackbird Plc Stock Performance
| BBRDF Stock | USD 0.10 0.00 0.00% |
On a scale of 0 to 100, Blackbird Plc holds a performance score of 9. The firm shows a Beta (market volatility) of -0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Blackbird Plc are expected to decrease at a much lower rate. During the bear market, Blackbird Plc is likely to outperform the market. Please check Blackbird Plc's coefficient of variation and the relationship between the information ratio and day median price , to make a quick decision on whether Blackbird Plc's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Blackbird plc are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Blackbird Plc reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.9 M | |
| Total Cashflows From Investing Activities | -3 M |
Blackbird |
Blackbird Plc Relative Risk vs. Return Landscape
If you would invest 6.25 in Blackbird plc on August 31, 2024 and sell it today you would earn a total of 3.75 from holding Blackbird plc or generate 60.0% return on investment over 90 days. Blackbird plc is currently producing 0.9524% returns and takes up 7.5593% volatility of returns over 90 trading days. Put another way, 67% of traded pink sheets are less volatile than Blackbird, and 81% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Blackbird Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackbird Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Blackbird plc, and traders can use it to determine the average amount a Blackbird Plc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.126
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Estimated Market Risk
| 7.56 actual daily | 67 67% of assets are less volatile |
Expected Return
| 0.95 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Blackbird Plc is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Blackbird Plc by adding it to a well-diversified portfolio.
Blackbird Plc Fundamentals Growth
Blackbird Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Blackbird Plc, and Blackbird Plc fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Blackbird Pink Sheet performance.
| Return On Equity | -0.17 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (0.57) % | |||
| Operating Margin | (0.68) % | |||
| Current Valuation | 38.8 M | |||
| Shares Outstanding | 367.57 M | |||
| Price To Book | 3.63 X | |||
| Price To Sales | 24.09 X | |||
| Revenue | 2.07 M | |||
| EBITDA | (1.73 M) | |||
| Cash And Equivalents | 11.59 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 177.12 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (887.63 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 14.72 M | |||
About Blackbird Plc Performance
By analyzing Blackbird Plc's fundamental ratios, stakeholders can gain valuable insights into Blackbird Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blackbird Plc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Blackbird Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Blackbird plc develops and operates a cloud-based video editing and publishing platform under the Blackbird name in the United Kingdom, rest of Europe, North America, and internationally. Blackbird plc was incorporated in 1998 and is based in London, the United Kingdom. Blackbird Plc operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 28 people.Things to note about Blackbird plc performance evaluation
Checking the ongoing alerts about Blackbird Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Blackbird plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blackbird plc is way too risky over 90 days horizon | |
| Blackbird plc has some characteristics of a very speculative penny stock | |
| Blackbird plc appears to be risky and price may revert if volatility continues | |
| Blackbird plc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.07 M. Net Loss for the year was (2.13 M) with profit before overhead, payroll, taxes, and interest of 1.91 M. | |
| Blackbird plc has accumulated about 11.59 M in cash with (887.63 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 27.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Disposition of 102 shares by Duca Maurice J of Appfolio at 252.6 subject to Rule 16b-3 |
- Analyzing Blackbird Plc's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Blackbird Plc's stock is overvalued or undervalued compared to its peers.
- Examining Blackbird Plc's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Blackbird Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackbird Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blackbird Plc's pink sheet. These opinions can provide insight into Blackbird Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Blackbird Pink Sheet analysis
When running Blackbird Plc's price analysis, check to measure Blackbird Plc'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 Blackbird Plc is operating at the current time. Most of Blackbird Plc's value examination focuses on studying past and present price action to predict the probability of Blackbird Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackbird Plc's price. Additionally, you may evaluate how the addition of Blackbird Plc to your portfolios can decrease your overall portfolio volatility.
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