There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for BLBX is 1.83M, and at present, short sellers hold a 10.06% of that float. The average trading volume of BLBX on January 22, 2025 was 71.50K shares.
BLBX) stock’s latest price update
The stock price of Blackboxstocks Inc (NASDAQ: BLBX) has jumped by 117.76 compared to previous close of 1.69. Despite this, the company has seen a gain of 93.18% in its stock price over the last five trading days. globenewswire.com reported 2025-01-22 that DALLAS, Jan. 22, 2025 (GLOBE NEWSWIRE) — Blackboxstocks Inc. (NASDAQ: BLBX), (“Blackbox” or the “Company”), a financial technology and social media hybrid platform offering real-time proprietary analytics for stock and options traders, announced today that on January 17, 2025 the Company entered into a Securities Purchase Agreement (the “Purchase Agreement”) pursuant to which the Purchaser agreed to purchase from the Company senior debentures having an aggregate principal amount of $250,000 (the “Initial Debentures”) and amended and restated senior secured convertible debentures having an aggregate principal amount of $2,000,000 (the “Additional Debentures”, and together with the Initial Debentures, the “Debentures”) upon certain closing conditions applicable to the Initial Debentures and Additional Debentures, respectively. The Initial Closing of $250,000 was consummated on January 17, 2025.
BLBX’s Market Performance
BLBX’s stock has risen by 93.18% in the past week, with a monthly rise of 78.65% and a quarterly rise of 22.26%. The volatility ratio for the week is 8.23% while the volatility levels for the last 30 days are 16.72% for Blackboxstocks Inc The simple moving average for the last 20 days is 78.86% for BLBX’s stock, with a simple moving average of 41.97% for the last 200 days.
BLBX Trading at 56.15% from the 50-Day Moving Average
After a stumble in the market that brought BLBX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -10.24% of loss for the given period.
Volatility was left at 16.72%, however, over the last 30 days, the volatility rate increased by 8.23%, as shares surge +113.07% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +48.34% upper at present.
During the last 5 trading sessions, BLBX rose by +123.13%, which changed the moving average for the period of 200-days by +61.01% in comparison to the 20-day moving average, which settled at $2.0860. In addition, Blackboxstocks Inc saw 67.28% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at BLBX starting from KEPLER GUST, who purchase 25,000 shares at the price of $4.00 back on Jul 01 ’24. After this action, KEPLER GUST now owns 598,210 shares of Blackboxstocks Inc, valued at $100,000 using the latest closing price.
Stock Fundamentals for BLBX
Current profitability levels for the company are sitting at:
- -1.27 for the present operating margin
- 0.46 for the gross margin
The net margin for Blackboxstocks Inc stands at -1.15. The total capital return value is set at -0.54. Equity return is now at value -45.16, with -32.66 for asset returns.
Based on Blackboxstocks Inc (BLBX), the company’s capital structure generated 0.08 points at debt to capital in total, while cash flow to debt ratio is standing at -1.25. The debt to equity ratio resting at 0.08. The interest coverage ratio of the stock is -881.56.
Currently, EBITDA for the company is -5.25 million with net debt to EBITDA at -0.12. When we switch over and look at the enterprise to sales, we see a ratio of 5.51. The receivables turnover for the company is 727.33for trailing twelve months and the total asset turnover is 0.28. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.36.
Conclusion
In summary, Blackboxstocks Inc (BLBX) has had a better performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.