Blackbird Plc Stock Net Income
| BBRDF Stock | USD 0.03 0 9.09% |
As of the 1st of February, Blackbird Plc shows the risk adjusted performance of 0.0403, and Mean Deviation of 0.6528. Blackbird plc 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. Please confirm Blackbird plc coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Blackbird plc is priced correctly, providing market reflects its regular price of 0.03 per share. As Blackbird plc appears to be a penny stock we also recommend to validate its information ratio numbers.
Blackbird Plc's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Blackbird Plc's valuation are provided below:Blackbird plc does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Blackbird |
Blackbird Plc 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Blackbird Plc's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Blackbird Plc.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Blackbird Plc on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Blackbird plc or generate 0.0% return on investment in Blackbird Plc over 90 days. Blackbird Plc is related to or competes with Tekcapital Plc, Clean Coal, Mobivity Holdings, Latch, RESAAS Services, and Xinda International. Blackbird plc develops and operates a cloud-based video editing and publishing platform under the Blackbird name in the ... More
Blackbird Plc Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Blackbird Plc's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Blackbird plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0275 | |||
| Maximum Drawdown | 24.25 |
Blackbird Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackbird Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blackbird Plc's standard deviation. In reality, there are many statistical measures that can use Blackbird Plc historical prices to predict the future Blackbird Plc's volatility.| Risk Adjusted Performance | 0.0403 | |||
| Jensen Alpha | 0.1052 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (1.03) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Blackbird Plc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Blackbird Plc February 1, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0403 | |||
| Market Risk Adjusted Performance | (1.02) | |||
| Mean Deviation | 0.6528 | |||
| Coefficient Of Variation | 2175.16 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.91 | |||
| Information Ratio | 0.0275 | |||
| Jensen Alpha | 0.1052 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (1.03) | |||
| Maximum Drawdown | 24.25 | |||
| Skewness | 1.2 | |||
| Kurtosis | 21.05 |
Blackbird plc Backtested Returns
At this point, Blackbird Plc is out of control. Blackbird plc secures Sharpe Ratio (or Efficiency) of 0.0467, which signifies that the company had a 0.0467 % return per unit of standard deviation over the last 3 months. We have found twenty technical indicators for Blackbird plc, which you can use to evaluate the volatility of the firm. Please confirm Blackbird Plc's mean deviation of 0.6528, and Risk Adjusted Performance of 0.0403 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. Blackbird Plc has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0984, which signifies not very significant fluctuations relative to the market. 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. Blackbird plc right now shows a risk of 2.47%. Please confirm Blackbird plc coefficient of variation, skewness, price action indicator, as well as the relationship between the information ratio and rate of daily change , to decide if Blackbird plc will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Blackbird plc has no correlation between past and present. Overlapping area represents the amount of predictability between Blackbird Plc time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Blackbird plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Blackbird Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Blackbird plc reported net income of (2.13 Million). This is 100.4% lower than that of the Technology sector and significantly lower than that of the Software—Application industry. The net income for all United States stocks is 100.37% higher than that of the company.
Blackbird Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blackbird Plc's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Blackbird Plc could also be used in its relative valuation, which is a method of valuing Blackbird Plc by comparing valuation metrics of similar companies.Blackbird Plc is currently under evaluation in net income category among its peers.
Blackbird Fundamentals
| 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 | |||
| Shares Owned By Insiders | 26.63 % | |||
| Shares Owned By Institutions | 34.75 % | |||
| Price To Book | 3.63 X | |||
| Price To Sales | 24.09 X | |||
| Revenue | 2.07 M | |||
| Gross Profit | 1.91 M | |||
| EBITDA | (1.73 M) | |||
| Net Income | (2.13 M) | |||
| Cash And Equivalents | 11.59 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 177.12 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 10.80 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (887.63 K) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 28 | |||
| Beta | 0.62 | |||
| Market Capitalization | 69.84 M | |||
| Total Asset | 14.72 M | |||
| Net Asset | 14.72 M |
About Blackbird Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blackbird plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackbird Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackbird plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Blackbird Pink Sheet
Blackbird Plc financial ratios help investors to determine whether Blackbird Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blackbird with respect to the benefits of owning Blackbird Plc security.