Blacksky Technology Stock Performance
| BKSY Stock | USD 8.71 0.05 0.57% |
The firm shows a Beta (market volatility) of -0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Blacksky Technology are expected to decrease at a much lower rate. During the bear market, Blacksky Technology is likely to outperform the market. At this point, Blacksky Technology has a negative expected return of -0.0118%. Please make sure to confirm Blacksky Technology's total risk alpha, as well as the relationship between the kurtosis and price action indicator , to decide if Blacksky Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Blacksky Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Blacksky Technology is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.57) | Five Day Return (5.84) | Year To Date Return (18.52) | Ten Year Return (88.89) | All Time Return (88.89) |
Last Split Factor 1:8 | Last Split Date 2024-09-09 |
1 | Acquisition by Tolonen James R of 2085 shares of Blacksky Technology subject to Rule 16b-3 | 12/31/2024 |
2 | Disposition of 1877 shares by Tracy Ward of Blacksky Technology at 1.4 subject to Rule 16b-3 | 01/23/2025 |
3 | Acquisition by Otoole Brian E of 435813 shares of Blacksky Technology subject to Rule 16b-3 | 01/24/2025 |
4 | With 33 percent ownership in BlackSky Technology Inc. , institutional investors have a lot riding on the business | 01/31/2025 |
5 | BlackSky Technology Inc Trading Down 6.25 percent on Feb 14 | 02/14/2025 |
6 | BlackSky Wins Multimillion-Dollar Defense Innovation Unit Gen-3 Tactical GEOINT Expansion Contract | 02/25/2025 |
7 | BlackSky to Participate at Two Upcoming Investor Conferences | 03/03/2025 |
8 | BlackSky Achieves Commercial Earth Observation Industry First by Delivering Gen-3 Very High-Resolution Imagery Five Days from Launch | 03/04/2025 |
9 | BlackSky Technology Inc Q4 2024 Everything You Need To Know Ahead Of Earnings | 03/05/2025 |
10 | BlackSky Reports Fourth Quarter and Full Year 2024 Results | 03/06/2025 |
11 | BlackSky Technology Inc Q4 2024 Earnings Call Highlights Strategic Wins and Growth ... | 03/07/2025 |
12 | BlackSky Technology Inc. Q4 2024 Earnings Call Transcript | 03/10/2025 |
13 | BlackSky Delivers First AI-Enabled Analytics Derived from Very High-Resolution Gen-3 Imagery ... | 03/13/2025 |
14 | Acquisition by Otoole Brian E of 900000 shares of Blacksky Technology at 1.27 subject to Rule 16b-3 | 03/14/2025 |
15 | BlackSky Completes Critical Design Review Milestone with Major International Defense Customer | 03/18/2025 |
| Begin Period Cash Flow | 37 M |
Blacksky |
Blacksky Technology Relative Risk vs. Return Landscape
If you would invest 1,037 in Blacksky Technology on December 22, 2024 and sell it today you would lose (166.00) from holding Blacksky Technology or give up 16.01% of portfolio value over 90 days. Blacksky Technology is currently does not generate positive expected returns and assumes 7.5289% risk (volatility on return distribution) over the 90 days horizon. In different words, 67% of stocks are less volatile than Blacksky, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Blacksky Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blacksky Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blacksky Technology, and traders can use it to determine the average amount a Blacksky Technology'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 = -0.0016
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BKSY |
Estimated Market Risk
| 7.53 actual daily | 67 67% of assets are less volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blacksky Technology is not performing at its full potential. However, 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 Blacksky Technology by adding Blacksky Technology to a well-diversified portfolio.
Blacksky Technology Fundamentals Growth
Blacksky Stock prices reflect investors' perceptions of the future prospects and financial health of Blacksky Technology, and Blacksky Technology 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 Blacksky Stock performance.
| Return On Equity | -0.61 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.56) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 332.63 M | ||||
| Shares Outstanding | 30.66 M | ||||
| Price To Earning | 4.26 X | ||||
| Price To Book | 2.86 X | ||||
| Price To Sales | 2.63 X | ||||
| Revenue | 94.49 M | ||||
| Gross Profit | 74.66 M | ||||
| EBITDA | 434 K | ||||
| Net Income | (53.86 M) | ||||
| Cash And Equivalents | 87.9 M | ||||
| Cash Per Share | 0.74 X | ||||
| Total Debt | 87.16 M | ||||
| Debt To Equity | 0.55 % | ||||
| Current Ratio | 4.00 X | ||||
| Book Value Per Share | 3.07 X | ||||
| Cash Flow From Operations | (17.42 M) | ||||
| Earnings Per Share | (2.67) X | ||||
| Market Capitalization | 268.61 M | ||||
| Total Asset | 224.07 M | ||||
| Retained Earnings | (598.97 M) | ||||
| Working Capital | 51.84 M | ||||
About Blacksky Technology Performance
Evaluating Blacksky Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Blacksky Technology 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 Blacksky Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 25.99 | 27.29 | |
| Return On Tangible Assets | (0.29) | (0.30) | |
| Return On Capital Employed | (0.33) | (0.34) | |
| Return On Assets | (0.28) | (0.29) | |
| Return On Equity | (0.66) | (0.70) |
Things to note about Blacksky Technology performance evaluation
Checking the ongoing alerts about Blacksky Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blacksky Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 Completes Critical Design Review Milestone with Major International Defense Customer |
- Analyzing Blacksky Technology'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 Blacksky Technology's stock is overvalued or undervalued compared to its peers.
- Examining Blacksky Technology'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 Blacksky Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blacksky Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blacksky Technology's stock. These opinions can provide insight into Blacksky Technology's potential for growth and whether the stock is currently undervalued or overvalued.
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.