Disposition of 708 shares by Tim Foote of BlackBerry at 3.35 subject to Rule 16b-3
| BB Stock | USD 3.74 0.03 0.80% |
About 62% of BlackBerry's investor base is looking to short. The analysis of overall sentiment of trading BlackBerry stock suggests that many investors are alarmed at this time. The current market sentiment, together with BlackBerry's historical and current headlines, can help investors time the market. In addition, many technical investors use BlackBerry stock news signals to limit their universe of possible portfolio assets.
BlackBerry | Build AI portfolio with BlackBerry Stock |
Filed transaction by BlackBerry Officer Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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BlackBerry Fundamental Analysis
We analyze BlackBerry's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackBerry using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackBerry 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.
Cash Per Share
Cash Per Share Comparative Analysis
BlackBerry is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
BlackBerry Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BlackBerry stock to make a market-neutral strategy. Peer analysis of BlackBerry could also be used in its relative valuation, which is a method of valuing BlackBerry by comparing valuation metrics with similar companies.
Peers
BlackBerry Related Equities
| PLTR | Palantir Technologies | 7.85 | ||||
| GCT | GigaCloud Technology | 4.91 | ||||
| CLOV | Clover Health | 3.60 | ||||
| SNDL | SNDL | 1.22 | ||||
| GME | GameStop Corp | 0.80 | ||||
| HOOD | Robinhood Markets | 0.86 | ||||
| AMC | AMC Entertainment | 1.05 | ||||
| CRWD | Crowdstrike Holdings | 2.88 |
Complementary Tools for BlackBerry Stock analysis
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.
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