BlackBerry Limited (BB) Stock: A Strong Pick In The Biotechnology Industry?


BlackBerry Limited (BB) is working its way for to the bottom in the market in today’s trading session. The stock, focused in the biotechnology space, is presently priced at $[Price] after heading down [Change] so far today. When it comes to biotechnology companies, there are a number of factors that have the ability to lead to price movement in the market. News is one of the most common reasons for movement. Here are the most recent stories centered around BB:

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Mar-18-19 09:00AM BlackBerry Expands Line-Up of Asset Monitoring Solutions with BlackBerry Radar H2
Mar-15-19 08:00AM BlackBerry to Announce Fiscal Fourth Quarter and Fiscal Year 2019 Results on March 29, 2019
Mar-14-19 08:00AM AI Stands Guard for the Future: How AI Is Being Used in Security
06:06AM 3 Reasons Why Netflix Stock Has Nothing To Fear From Apple Streaming
Mar-13-19 11:33AM BlackBerry CEO: Security is the ‘essence’ of our business

However, any time investors are making a decision with regard to investing, investors should look into much more than just news, this is especially the case in the highly speculative biotech sector. Here’s what’s happening with BlackBerry Limited.

Trends That We’ve Seen From BB

Although a decline in a single session, like what we’re seeing from BlackBerry Limited might cause fear in some investors, a single session decline by itself shouldn’t be the basis of a decision to, or not to, invest in a stock. It’s generally a good idea to look at trends beyond a single trading day. In the case of BB, here are the trends that we’ve seen:

  • Weekly – Over the last five trading sessions, BB has generated a change in price in the amount of [Perf Week].
  • Past 30 Days – The return from BlackBerry Limited throughout the past 30 days has been [Perf Month].
  • Quarterly – Throughout the past three months, the stock has generated a return on investment that works out to [Perf Quarter]
  • Past Six Months – Throughout the last 6 months, we have seen a performance that equates to [Perf Half Y] from the stock.
  • Year To Date – Since the the first trading session of this year BB has produced a ROI of [Perf YTD].
  • Full Year – Lastly, in the past full year, we’ve seen performance that works out to [Perf Year] out of BB. In this period, the stock has sold at a high of [52W High] and a low of [52W Low].

Crucial Ratios

Looking at a few key ratios associated with a stock generally gives prospective investors a look of how dangerous and/or potentially profitable a an investment option may be. Below are some of the key ratios to think about when digging into BB.

Short Ratio – The short ratio is a measure of short interest. As the ratio heads up, it shows that more investors believe that the stock is headed for declines. Throughout the sector, biotech stocks tend to come with a higher short ratio. On the other hand, we tend to see a lot of short squeezes in the industry. Nonetheless, in relation to BlackBerry Limited, the stock’s short ratio is [Short Ratio].

Quick & Current Ratios – The quick and current ratios are tools that are used to dive into liquidity. Basically, they measure the company’s abilities to pay for its debts as they mature with only quick assets or current assets. In the biotechnology space, several companies are reliant on the continuation of investor support, the quick and current ratios can look bad. Nonetheless, quite a few gems in the biotech sector do have good quick and current ratios. In terms of BB, the quick and current ratios add up to [Quick Ratio] and [Current Ratio] respectively.  

Book To Share Value – The book to share value ratio compares the current book value of assets owned by the company to the share price. In this particular case, that ratio equates to [Book/sh].

Cash To Share Value – Finally, the cash to share value comparison compares the total cash on hand to the price of the company’s stock. Several early stage biotech companies have a hard time keeping cash on hand. So, when investing in the biotechnology space, this is an important ratio to consider. In the case of BB, the cash to share value is [Cash/sh].

Analyst Opinions With Regard To BlackBerry Limited

While it’s not a good idea to blindly follow the opinions of analysts, it is a good idea to use their analysis when validating your own opinions when it comes to making investment decisions in the biotechnology industry. Here are the most recent moves that we have seen from analysts with regard to BB.

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Jan-16-18 Reiterated Macquarie Outperform $14.50 → $15.50
Dec-26-17 Reiterated Imperial Capital In-line $10 → $11
Dec-22-17 Reiterated Imperial Capital In-line $10 → $11

Smart Money Follows Big Money

Humans that are into investing seem to be infatuated with the term “Smart money follows big money.” It makes sense. Big money became big money by making smart decisions in the market. So, by following the moves of big money institutions and insiders, we can get a glimpse of what market pros think about a stock. When it comes to big money interest in BB, here’s what we’re seeing:

  • Institutional Investors – At the moment, institutions hold [Inst Own] of the company. Nonetheless, it is important to note that the ownership held by institutions has changed in the amount of [Inst Trans] throughout the last 3 months.
  • Insider Holdings – as it relates to insiders, members of the management team and others close to BB currently own [Insider Own] of the company. Their ownership of the company has changed by [Insider Trans] throughout the past 3 months.

Float Information

Investors seem to be interested in the amounts of shares both available and outstanding. With respect to BlackBerry Limited, there are currently [Shs Outstand] with a float of [Shs Float]. This means that out of the total of [Shs Outstand] shares of BB in existence today, [Shs Float] are available to be traded by the public.

It’s also important to take a look at the short percent. Think about it, when a large percentage of the float available for trading is sold short, the overall opinion in the market is that the company is going to fall hard. With regard to BB, the percentage of the float that is currently being sold short is [Short Float]. In general, concerning short percent of the float is anything over 40%. However, I’ve found that anything over 26% is usually a risky play.

What We’ve Seen In earnings results

What have ween seen from BB in terms of financial results?Here is the data:

  • Analyst Expectations – As it stands at the moment, analysts are expecting that BB will create EPS of [EPS next Y], with [EPS next Q] being announced in the earnings announcement for the current quarter. Although this data isn’t earnings driven, since we are talking on the topic of analysts, BlackBerry Limited is presently graded as a [Recom] when rated on a scale from 1 to 5 where 1 is the worst average Wall St. analyst grade and 5 is the best rating.
  • 5-Year Sales – Over the last half decade, BlackBerry Limited has created a movement in sales in the amount of [Sales past 5Y]. Earnings per share over the past half decade have experienced a change of [EPS past 5Y].
  • Q/Q – when it comes to quarter over quarter earnings performance, or Q/Q data as it is commonly explained in today’s society, BlackBerry Limited has generated a change in earnings that amounts to [EPS Q/Q]. BB has also seen movement in regard to sales that amounts to [Sales Q/Q].

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