Why Is BlackBerry Up 7.3 percent Since Last Earnings Report?
| BB Stock | USD 4.54 0.18 3.81% |
About 61% 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 |
Pardon Our Interruption As you were browsing something about your browser made us think you were a bot. There are a few reasons this might happen Youve disabled JavaScript in your web browser. Youre a power user moving through this website with su
Read at zacks.com
 |
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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
BlackBerry is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
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
| TOST | Toast | 3.29 | ||||
| AFRM | Affirm Holdings | 1.73 | ||||
| NET | Cloudflare | 1.62 | ||||
| DLO | Dlocal | 1.23 | ||||
| ZS | Zscaler | 0.47 | ||||
| OKTA | Okta | 0.31 | ||||
| ADBE | Adobe Systems | 0.23 | ||||
| NTNX | Nutanix | 0.01 | ||||
| MSFT | Microsoft | 0.30 | ||||
| PATH | Uipath | 0.31 | ||||
| PANW | Palo Alto | 0.87 | ||||
| MOGO | Mogo | 1.60 | ||||
| GCT | GigaCloud Technology | 2.08 | ||||
| ALAR | Alarum Technologies | 4.03 | ||||
| ARQQ | Arqit Quantum | 4.19 |
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.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |