BlackBerry Limited (NYSE: BB) started the day on February 22, 2021, with a price decrease of -2.02% at $10.68. During the day, the stock rose to $11.56 and sunk to $10.57 before settling in for the price of $10.90 at the close. Taking a more long-term approach, BB posted a 52-week range of $2.70-$28.77.
The Technology Sector giants’ yearly sales growth during the last 5-year period was -20.80%. Meanwhile, its Annual Earning per share during the time was 13.80%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -281.90%. This publicly-traded company’s shares outstanding now amounts to $562.44 million, simultaneously with a float of $555.30 million. The organization now has a market capitalization sitting at $6.04 billion. At the time of writing, stock’s 50-day Moving Average stood at $10.50, while the 200-day Moving Average is $6.40.
While finding the extent of efficiency of the company that is accounted for 3647 employees. It has generated 375,870 per worker during the last fiscal year. Meanwhile, its income per employee was -54,935. The stock had 4.54 Receivables turnover and 0.27 Total Asset turnover. For the Profitability, stocks gross margin was +55.19, operating margin was -16.25 and Pretax Margin of -14.23.
BlackBerry Limited (BB) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Software – Infrastructure Industry. BlackBerry Limited’s current insider ownership accounts for 11.20%, in contrast to 56.60% institutional ownership. According to the most recent insider trade that took place on Jan 20, this organization’s EVP, Ent. Products & VAS sold 20,000 shares at the rate of 12.95, making the entire transaction reach 259,000 in total value, affecting insider ownership by 218,462. Preceding that transaction, on Jan 20, Company’s Chief Financial Officer sold 32,954 for 13.01, making the whole transaction’s value amount to 428,732. This particular insider is now the holder of 0 in total.
BlackBerry Limited (BB) Earnings and Revenue Records
In the latest quarterly report released, which was put into the public domain on 11/29/2020, the organization reported $0.02 earnings per share (EPS) for the three months, surpassing the consensus estimate (set at -$0.01) by $0.03. This company achieved a net margin of -14.62 while generating a return on equity of -5.87. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.01 per share during the current fiscal year.
BlackBerry Limited’s EPS decrease for this current 12-month fiscal period is -281.90% and is forecasted to reach 0.15 in the upcoming year.
BlackBerry Limited (NYSE: BB) Trading Performance Indicators
Let’s observe the current performance indicators for BlackBerry Limited (BB). It’s Quick Ratio in the last reported quarter now stands at 2.30. The Stock has managed to achieve an average true range (ATR) of 1.96. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 6.25. Similarly, its price to free cash flow for trailing twelve months is now 107.79.
In the same vein, BB’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -1.49, a figure that is expected to reach 0.03 in the next quarter, and analysts are predicting that it will be 0.15 at the market close of one year from today.
Technical Analysis of BlackBerry Limited (BB)
If we take a close look at the recent performances of BlackBerry Limited (NYSE: BB), its last 5-days Average volume was 22.43 million that shows plunge from its year to date volume of 74.77 million. During the previous 9 days, stock’s Stochastic %D was recorded 5.45% While, its Average True Range was 1.54.
Raw Stochastic average of BlackBerry Limited (BB) in the period of the previous 100 days is set at 25.86%, which indicates a major rise in contrast to 2.91% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 116.59% that was lower than 145.35% volatility it exhibited in the past 100-days period.