Large gap with delayed quotes
|
Official
09/29/2026
-
00:40:00
|
Bid
09/28/2026 -
22:00:00
|
Bid Volume |
Ask
09/28/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
8.80
+0.59
(
+7.19% )
|
8.80
|
37,200 |
8.81
|
5,000 |
Analysis date: 25.09.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 04.08.2026.
Quality
Very weak
Very weak
One star since 25.09.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 25.08.2026 at a price of 10.79.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 25.09.2026.
4wk Rel Perf
10.36%
10.36%
The four-week dividend-adjusted overperformance versus TSX Composite is 10.36%.
Risk
High
High
High, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.29%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.11%.
Mkt Cap in $bn
4.80
4.80
With a market capitalization between $2 & $8bn, BLACKBERRY is considered a mid-cap stock.
G/PE Ratio
0.83
0.83
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
34.39
34.39
The estimated PE is for the year 2028.
LT Growth
28.54%
28.54%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
102
102
For 1% of index variation, the stock varies on average by 1.02%.
Correlation
0.19
0.19
Stock movements are totally independent of index variations.
Value at Risk
5.86
5.86
The value at risk is estimated at CAD 5.86. The risk is therefore 50.67%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002