Blackberry Stock Performance
| BB Stock | USD 3.17 0.01 0.32% |
The firm shows a Beta (market volatility) of 1.54, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BlackBerry will likely underperform. At this point, BlackBerry has a negative expected return of -0.26%. Please make sure to confirm BlackBerry's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if BlackBerry 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 BlackBerry has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's fundamental drivers remain somewhat strong which may send shares a bit higher in May 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.64 | Five Day Return 11.27 | Year To Date Return (17.28) | Ten Year Return (67.56) | All Time Return 64.58 |
Last Split Factor 3:1 | Last Split Date 2007-08-21 |
1 | Disposition of 2469 shares by Tim Foote of BlackBerry subject to Rule 16b-3 | 04/01/2025 |
2 | CoreWeave Sees Stock Surge After Initial IPO BlackBerry Declines | 04/02/2025 |
3 | BlackBerrys QNX, Secure Comms Growth Weighed Down By Tariff Uncertainties, Government Election Shifts Analyst | 04/03/2025 |
4 | Why BlackBerry Stock Crashed This Week | 04/04/2025 |
5 | Jim Cramer Dismissed BlackBerry But the Meme Crowd Sent It Soaring Anyway | 04/08/2025 |
6 | BlackBerry Ltd Partners with WeRide to Advance Software Defined Vehicles | 04/09/2025 |
7 | BlackBerry Expands QNX Influence with Leapmotor Partnership | 04/10/2025 |
| Begin Period Cash Flow | 200.5 M |
BlackBerry |
BlackBerry Relative Risk vs. Return Landscape
If you would invest 400.00 in BlackBerry on January 14, 2025 and sell it today you would lose (84.00) from holding BlackBerry or give up 21.0% of portfolio value over 90 days. BlackBerry is generating negative expected returns and assumes 4.6799% volatility on return distribution over the 90 days horizon. Put differently, 41% of stocks are less risky than BlackBerry on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
BlackBerry Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackBerry's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BlackBerry, and traders can use it to determine the average amount a BlackBerry'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 = -0.0558
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BB |
Estimated Market Risk
| 4.68 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BlackBerry 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 BlackBerry by adding BlackBerry to a well-diversified portfolio.
BlackBerry Fundamentals Growth
BlackBerry Stock prices reflect investors' perceptions of the future prospects and financial health of BlackBerry, and BlackBerry 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 BlackBerry Stock performance.
| Return On Equity | -0.0114 | ||||
| Return On Asset | 0.0183 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.78 B | ||||
| Shares Outstanding | 596.23 M | ||||
| Price To Earning | 50.47 X | ||||
| Price To Book | 2.62 X | ||||
| Price To Sales | 3.52 X | ||||
| Revenue | 534.9 M | ||||
| EBITDA | 59.2 M | ||||
| Cash And Equivalents | 295 M | ||||
| Cash Per Share | 1.11 X | ||||
| Total Debt | 28.7 M | ||||
| Debt To Equity | 0.40 % | ||||
| Book Value Per Share | 1.21 X | ||||
| Cash Flow From Operations | 16.5 M | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 1.3 B | ||||
| Retained Earnings | (2.24 B) | ||||
| Current Asset | 2.4 B | ||||
| Current Liabilities | 826.98 M | ||||
About BlackBerry Performance
By analyzing BlackBerry's fundamental ratios, stakeholders can gain valuable insights into BlackBerry's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BlackBerry 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 BlackBerry has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about BlackBerry performance evaluation
Checking the ongoing alerts about BlackBerry for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BlackBerry help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BlackBerry generated a negative expected return over the last 90 days | |
| BlackBerry has high historical volatility and very poor performance | |
| The company generated the yearly revenue of 534.9 M. Annual Net Loss to common stockholders was (79 M) with gross profit of 394.9 M. | |
| Latest headline from gurufocus.com: BlackBerry Expands QNX Influence with Leapmotor Partnership |
- Analyzing BlackBerry'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 BlackBerry's stock is overvalued or undervalued compared to its peers.
- Examining BlackBerry'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 BlackBerry's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BlackBerry's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BlackBerry's stock. These opinions can provide insight into BlackBerry's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stocks Directory Find actively traded stocks across global markets |