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Blackboxstocks Inc
BLBX | US
3.01
USD0
0%
BLBX | US
About Blackboxstocks Inc
Sector
Technology
Industry
Software-Application
Earnings date
30/09/2024
As of date
21/10/2024
Close
3.01
Open
3.00
High
3.04
Low
2.96
Blackboxstocks Inc. develops and markets financial technology and social media hybrid platform. It offers Blackbox System a subscription-based software as a service that provides real-time proprietary analytics and news for stock and options traders. The company is headquartered in Dallas Texas.
View LessBLBX | US
Risk
65.3
Sharpe
0.25
Luna's Score
51/100
Recommendation
Hold
Luna says (BLBX | US)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
45.6%1 month
65.3%3 months
91.1%6 months
83.3%Returns
Fundamental Ratios
PE
-
Fwd. PE
37.17
Price to book
1.77
Debt to equity
0.06
Debt to assets
0.04
Ent. to EBITDA
-1.90
Ent. to rev.
3.34
PEG
-
Other Fundamentals
EBITDA
-3.57M
MarketCap
10.59M
MarketCap(USD)
10.59M
Div. yield
-
Op. margin
-120.48
Erngs. growth
-71.90
Rev. growth
-7.10
Ret. on equity
-43.57
Short ratio
1.79
Short perc.
0.80
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.57
Range1M
1.10
Range3M
1.31
Volumes: Market Activity
Rel. volume
0.60
Price X volume
26.08K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -1.90 | 36.63 | Cheaper |
| Ent. to Revenue | 3.34 | 5.65 | Cheaper |
| PE Ratio | - | 50.43 | - |
| Price to Book | 1.77 | 9.90 | Cheaper |
| Dividend Yield | - | 2.19 | - |
| Std. Deviation (3M) | 91.14 | 56.70 | Riskier |
| Debt to Equity | 0.06 | 0.13 | Cheaper |
| Debt to Assets | 0.04 | 0.22 | Cheaper |
| Market Cap | 10.59M | 15.48B | Emerging |
