Blackberry Stock Analysis

BlackBerry Stock Analysis Notes

About 49.0% of the company shares are held by institutions such as insurance companies. The book value of BlackBerry was currently reported as 1.23. The company has Price/Earnings To Growth (PEG) ratio of 0.13. BlackBerry recorded a loss per share of 0.25. The entity last dividend was issued on the 30th of September 2010. The firm had 3:1 split on the 21st of August 2007. BlackBerry Limited provides intelligent security software and services to enterprises and governments worldwide. BlackBerry Limited was incorporated in 1984 and is headquartered in Waterloo, Canada. Blackberry is traded on New York Stock Exchange in the United States. For more info on BlackBerry please contact John Chen at 519-888-7465 or go to https://www.blackberry.com.

BlackBerry Investment Alerts

BlackBerry Upcoming and Recent Events

BlackBerry Largest EPS Surprises

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BlackBerry Environmental, Social, and Governance (ESG) Scores

BlackBerry Thematic Classifications

BlackBerry Stock Institutional Investors

Note, although BlackBerry's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

BlackBerry Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 2.64 B.

BlackBerry Profitablity

The company has Net Profit Margin (PM) of (0.2) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.19 %, which signifies that for every $100 of sales, it has a net operating income of $0.19.

Management Efficiency

BlackBerry has Return on Asset (ROA) of (0.0286) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0286. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.1948) %, which implies that it produced no returns to current stockholders. BlackBerry's management efficiency ratios could be used to measure how well BlackBerry manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.21. The current year's Return On Capital Employed is expected to grow to -0.13. At present, BlackBerry's Net Tangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.49, whereas Total Assets are forecasted to decline to about 1.5 B.

Technical Drivers

As of the 21st of March, BlackBerry shows the mean deviation of 3.78, and Risk Adjusted Performance of 0.1495. BlackBerry 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.

BlackBerry Price Movement Analysis

BlackBerry Insider Trading Activities

BlackBerry Outstanding Bonds

BlackBerry Predictive Daily Indicators

BlackBerry Corporate Filings

BlackBerry Forecast Models

BlackBerry's time-series forecasting models are one of many BlackBerry's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BlackBerry's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how BlackBerry prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BlackBerry shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BlackBerry. By using and applying BlackBerry Stock analysis, traders can create a robust methodology for identifying BlackBerry entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BlackBerry analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. BlackBerry analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

BlackBerry stock analysis indicators help investors evaluate how BlackBerry stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading BlackBerry shares will generate the highest return on investment. By understating and applying BlackBerry stock analysis, traders can identify BlackBerry position entry and exit signals to maximize returns.

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.