Blackboxstocks Stock Performance
| BLBX Stock | USD 3.80 0.14 3.83% |
Blackboxstocks holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.86, which signifies possible diversification benefits within a given portfolio. Blackboxstocks returns are very sensitive to returns on the market. As the market goes up or down, Blackboxstocks is expected to follow. Use Blackboxstocks coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on Blackboxstocks.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Blackboxstocks are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady fundamental drivers, Blackboxstocks showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.83 | Five Day Return 22.58 | Year To Date Return 61.02 | Ten Year Return (96.90) | All Time Return (96.90) |
Last Split Factor 1:4 | Dividend Date 2019-07-16 | Last Split Date 2023-04-11 |
1 | Blackboxstocks switches to new accounting firm | 12/26/2024 |
2 | Insider Trading | 01/21/2025 |
3 | Blackboxstocks Inc. Enters into Securities Purchase Agreement with Five Narrow Lane LP | 01/23/2025 |
4 | Blackboxstocks Appoints Grant Evans Amid New Merger Plans - TipRanks | 01/27/2025 |
5 | Blackboxstocks Appoints Grant Evans Amid New Merger Plans - MSN | 01/29/2025 |
6 | Blackboxstocks Stock Surges Over 200, Igniting Investor Buzz - MSN | 02/03/2025 |
7 | Disposition of 5000000 shares by Eric Pharis of Blackboxstocks subject to Rule 16b-3 | 02/07/2025 |
8 | Acquisition by Robert Winspear of 25000 shares of Blackboxstocks subject to Rule 16b-3 | 02/11/2025 |
9 | Acquisition by Evans Grant of 10116 shares of Blackboxstocks subject to Rule 16b-3 | 02/12/2025 |
10 | Acquisition by Gust Kepler of 100 shares of Blackboxstocks at 2.0 subject to Rule 16b-3 | 03/07/2025 |
11 | Shareholder Alert The Ademi Firm investigates whether Blackboxstocks Inc. is obtaining a Fair Price for its Public Shareholders | 03/10/2025 |
12 | SHAREHOLDER INVESTIGATION Halper Sadeh LLC Investigates RDFN, BLBX, CMRX, WBA on Behalf of Shareholders | 03/12/2025 |
| Begin Period Cash Flow | 425.6 K | |
| Free Cash Flow | -3.2 M |
Blackboxstocks |
Blackboxstocks Relative Risk vs. Return Landscape
If you would invest 183.00 in Blackboxstocks on December 21, 2024 and sell it today you would earn a total of 197.00 from holding Blackboxstocks or generate 107.65% return on investment over 90 days. Blackboxstocks is currently generating 3.5187% in daily expected returns and assumes 31.1567% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Blackboxstocks, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Blackboxstocks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackboxstocks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blackboxstocks, and traders can use it to determine the average amount a Blackboxstocks' 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 = 0.1129
| Best Portfolio | Best Equity | |||
| Good Returns | BLBX | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 31.16 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.52 actual daily | 70 70% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Blackboxstocks is performing at about 8% 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 Blackboxstocks by adding it to a well-diversified portfolio.
Blackboxstocks Fundamentals Growth
Blackboxstocks Stock prices reflect investors' perceptions of the future prospects and financial health of Blackboxstocks, and Blackboxstocks 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 Blackboxstocks Stock performance.
| Return On Equity | -0.45 | ||||
| Return On Asset | -0.22 | ||||
| Profit Margin | (1.15) % | ||||
| Operating Margin | (1.13) % | ||||
| Current Valuation | 13.65 M | ||||
| Shares Outstanding | 3.6 M | ||||
| Price To Book | 2.10 X | ||||
| Price To Sales | 4.77 X | ||||
| Revenue | 3.11 M | ||||
| Gross Profit | 1.29 M | ||||
| EBITDA | (5.25 M) | ||||
| Net Income | (4.66 M) | ||||
| Cash And Equivalents | 7.07 M | ||||
| Cash Per Share | 0.56 X | ||||
| Total Debt | 391.85 K | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 2.64 X | ||||
| Book Value Per Share | 1.78 X | ||||
| Cash Flow From Operations | (3.17 M) | ||||
| Earnings Per Share | (0.97) X | ||||
| Market Capitalization | 13.19 M | ||||
| Total Asset | 9.83 M | ||||
| Retained Earnings | (19.48 M) | ||||
| Working Capital | 2.05 M | ||||
| Current Asset | 125 K | ||||
| Current Liabilities | 72 K | ||||
About Blackboxstocks Performance
Evaluating Blackboxstocks' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Blackboxstocks 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 Blackboxstocks 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 | 0.68 | 0.89 | |
| Return On Tangible Assets | (0.43) | (0.45) | |
| Return On Capital Employed | (0.80) | (0.76) | |
| Return On Assets | (0.43) | (0.45) | |
| Return On Equity | (0.74) | (0.70) |
Things to note about Blackboxstocks performance evaluation
Checking the ongoing alerts about Blackboxstocks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blackboxstocks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blackboxstocks is way too risky over 90 days horizon | |
| Blackboxstocks appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 3.11 M. Net Loss for the year was (4.66 M) with profit before overhead, payroll, taxes, and interest of 1.29 M. | |
| Blackboxstocks currently holds about 7.07 M in cash with (3.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.56. | |
| Blackboxstocks has a frail financial position based on the latest SEC disclosures | |
| Roughly 55.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: SHAREHOLDER INVESTIGATION Halper Sadeh LLC Investigates RDFN, BLBX, CMRX, WBA on Behalf of Shareholders |
- Analyzing Blackboxstocks' 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 Blackboxstocks' stock is overvalued or undervalued compared to its peers.
- Examining Blackboxstocks' 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 Blackboxstocks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackboxstocks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blackboxstocks' stock. These opinions can provide insight into Blackboxstocks' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Blackboxstocks Stock Analysis
When running Blackboxstocks' price analysis, check to measure Blackboxstocks' 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 Blackboxstocks is operating at the current time. Most of Blackboxstocks' value examination focuses on studying past and present price action to predict the probability of Blackboxstocks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackboxstocks' price. Additionally, you may evaluate how the addition of Blackboxstocks to your portfolios can decrease your overall portfolio volatility.