BlackBerry Limited (BB.TO)
Company Info
| ISIN | CA09228F1036 |
|---|---|
| CUSIP | 09228F103 |
| Sector | Technology |
| Industry | Software—Infrastructure |
Highlights
| Market Cap | CA$2.23B |
|---|---|
| EPS | -CA$0.30 |
| PEG Ratio | -49.98 |
| Revenue (TTM) | CA$853.00M |
| Gross Profit (TTM) | CA$467.00M |
| EBITDA (TTM) | CA$24.00M |
| Year Range | CA$3.35 - CA$7.82 |
| Target Price | CA$5.27 |
| Short % | 3.24% |
| Short Ratio | 6.29 |
Share Price Chart
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Popular comparisons: BB.TO vs. CSU.TO
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in BlackBerry Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BlackBerry Limited had a return of -15.96% year-to-date (YTD) and -26.85% in the last 12 months. Over the past 10 years, BlackBerry Limited had an annualized return of -6.90%, while the S&P 500 had an annualized return of 10.55%, indicating that BlackBerry Limited did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -15.96% | 6.33% |
| 1 month | 10.03% | -2.81% |
| 6 months | -17.36% | 21.13% |
| 1 year | -26.85% | 24.56% |
| 5 years (annualized) | -20.53% | 11.55% |
| 10 years (annualized) | -6.90% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -19.79% | 0.80% | -2.37% | |||||||||
| 2023 | -14.72% | -22.40% | -0.20% | -5.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
BlackBerry Limited(BB.TO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackBerry Limited (BB.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the BlackBerry Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackBerry Limited was 97.75%, occurring on Mar 19, 2024. The portfolio has not yet recovered.
The current BlackBerry Limited drawdown is 97.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.75% | Jun 20, 2008 | 3950 | Mar 19, 2024 | — | — | — |
| -94.07% | Mar 3, 2000 | 649 | Oct 7, 2002 | 521 | Nov 1, 2004 | 1170 |
| -48.19% | Oct 23, 1997 | 250 | Oct 28, 1998 | 43 | Dec 31, 1998 | 293 |
| -41.32% | Nov 3, 2004 | 246 | Oct 25, 2005 | 238 | Oct 4, 2006 | 484 |
| -35.41% | Jul 23, 1999 | 12 | Aug 10, 1999 | 8 | Aug 20, 1999 | 20 |
Volatility
Volatility Chart
The current BlackBerry Limited volatility is 16.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |