BB:NYE-BlackBerry Ltd (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 3.47

Change

+0.37 (+11.94)%

Market Cap

USD 2.04B

Volume

0.09B

Analyst Target

USD 5.72
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-14 )

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IOT Samsara Inc

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TOST Toast Inc

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INFA Informatica Inc

N/A

USD 8.66B

ETFs Containing BB

HEX:CA Horizons Enhanced Income .. 6.19 % 0.84 %

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CAD 0.07B
EMOM:PA BNP Paribas Easy ESG Equi.. 4.48 % 0.00 %

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USD 2.00M
MOED:PA BNP Paribas Easy - Equity.. 4.48 % 0.00 %

N/A

USD 0.30M
MOED:F BNP Paribas Easy - Equity.. 4.48 % 0.00 %

N/A

USD 2.20M
MOEU:F BNP Paribas Easy - Equity.. 4.48 % 0.00 %

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USD 2.54M
MOED:XETRA BNP Paribas Easy - Equity.. 4.48 % 0.00 %

N/A

USD 2.20M
MOEU:XETRA BNP Paribas Easy ESG Equi.. 4.48 % 0.00 %

N/A

USD 2.20M
EMOM:SW BNP Paribas Easy ESG Equi.. 4.48 % 0.00 %

N/A

USD 2.54M
MOED:SW BNP Paribas Easy ESG Equi.. 4.48 % 0.00 %

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USD 0.30M
CBRS:XETRA First Trust Nasdaq Cybers.. 3.25 % 0.00 %

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USD 0.43B
MMS:LSE Amundi MSCI EMU Small Cap.. 1.22 % 0.00 %

N/A

USD 0.41B
MMS:PA Amundi MSCI EMU Small Cap.. 1.21 % 0.00 %

N/A

USD 0.41B
LGWU:XETRA Amundi MSCI EMU Small Cap.. 1.21 % 0.00 %

N/A

USD 0.27B
ELOW:PA SSgA SPDR ETFs Europe II .. 1.19 % 0.00 %

N/A

USD 0.02B
ZPRL:F SPDR® EURO STOXX Low Vol.. 1.19 % 0.00 %

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USD 0.02B
ZPRL:XETRA SPDR® EURO STOXX Low Vol.. 1.19 % 0.00 %

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USD 0.02B
ELOW:SW SPDR® EURO STOXX Low Vol.. 1.19 % 0.00 %

N/A

USD 0.02B
HND:CA BetaPro Natural Gas 2x Da.. 0.00 % 1.52 %

N/A

CAD 0.06B
ROBT First Trust Nasdaq Artifi.. 0.00 % 0.65 %

N/A

USD 0.53B
XIT:CA iShares S&P/TSX Capped In.. 0.00 % 0.61 %

N/A

CAD 0.59B
CIBR:LSE First Trust Nasdaq Cybers.. 0.00 % 0.00 %

N/A

USD 0.69B

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.98% 51% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.98% 49% F 22% F
Trailing 12 Months  
Capital Gain -31.69% 21% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.69% 21% F 6% D-
Trailing 5 Years  
Capital Gain -59.79% 15% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -59.79% 15% F 7% C-
Average Annual (5 Year Horizon)  
Capital Gain 5.63% 61% D- 59% D-
Dividend Return 5.63% 61% D- 52% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 66.95% 29% F 13% F
Risk Adjusted Return 8.41% 58% F 33% F
Market Capitalization 2.04B 45% F 64% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector