BlackBerry Ltd (BB) Shares Down Despite Recent Market Volatility

BlackBerry Ltd (NYSE: BB)’s stock price has gone decline by 0.00 in comparison to its previous close of 3.38, however, the company has experienced a 6.62% increase in its stock price over the last five trading days. accessnewswire.com reported 2025-04-22 that WATERLOO, ON / ACCESS Newswire / April 22, 2025 / BlackBerry Limited (NYSE:BB)(TSX:BB) today announced that BlackBerry® AtHoc® achieved the Federal Risk and Authorization Management Program (FedRAMP) High Authorization status from the Joint Authorization Board (JAB). This milestone reinforces BlackBerry’s unwavering commitment to data security and operational resilience for federal agencies and critical infrastructure.

Is It Worth Investing in BlackBerry Ltd (NYSE: BB) Right Now?

Company’s 36-month beta value is 1.43.Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 5 as “hold,” and 1 as “sell.”

The public float for BB is 585.70M, and currently, short sellers hold a 5.37% ratio of that floaft. The average trading volume of BB on April 28, 2025 was 23.68M shares.

BB’s Market Performance

BB stock saw a decrease of 6.62% in the past week, with a monthly decline of -18.55% and a quarterly a decrease of -18.94%. The volatility ratio for the week is 3.69%, and the volatility levels for the last 30 days are 6.51% for BlackBerry Ltd (BB). The simple moving average for the last 20 days is 3.17% for BB’s stock, with a simple moving average of 5.83% for the last 200 days.

Analysts’ Opinion of BB

Many brokerage firms have already submitted their reports for BB stocks, with TD Securities repeating the rating for BB by listing it as a “Buy.” The predicted price for BB in the upcoming period, according to TD Securities is $4 based on the research report published on December 20, 2024 of the previous year 2024.

RBC Capital Mkts gave a rating of “Sector Perform” to BB, setting the target price at $4 in the report published on December 21st of the previous year.

BB Trading at -18.68% from the 50-Day Moving Average

After a stumble in the market that brought BB to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -45.83% of loss for the given period.

Volatility was left at 6.51%, however, over the last 30 days, the volatility rate increased by 3.69%, as shares sank -14.65% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -41.92% lower at present.

During the last 5 trading sessions, BB rose by +6.62%, which changed the moving average for the period of 200-days by +39.67% in comparison to the 20-day moving average, which settled at $3.28. In addition, BlackBerry Ltd saw -10.58% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at BB starting from Armstrong-Owen Jennifer, who sale 29,940 shares at the price of $2.99 back on Apr 04 ’25. After this action, Armstrong-Owen Jennifer now owns 42,398 shares of BlackBerry Ltd, valued at $89,521 using the latest closing price.

Foote Tim, the Chief Financial Officer of BlackBerry Ltd, sale 5,196 shares at $2.99 during a trade that took place back on Apr 04 ’25, which means that Foote Tim is holding 31,120 shares at $15,536 based on the most recent closing price.

Stock Fundamentals for BB

Current profitability levels for the company are sitting at:

  • -0.06 for the present operating margin
  • 0.69 for the gross margin

The net margin for BlackBerry Ltd stands at -0.14. The total capital return value is set at -0.04. Equity return is now at value -7.59, with -4.22 for asset returns.

Based on BlackBerry Ltd (BB), the company’s capital structure generated 0.25 points at debt to capital in total, while cash flow to debt ratio is standing at 0.07. The debt to equity ratio resting at 0.33. The interest coverage ratio of the stock is -18.1.

Currently, EBITDA for the company is 59.2 million with net debt to EBITDA at -1.82. When we switch over and look at the enterprise to sales, we see a ratio of 3.45. The receivables turnover for the company is 2.57for trailing twelve months and the total asset turnover is 0.44. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.72.

Conclusion

In a nutshell, BlackBerry Ltd (BB) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

Most Popular

Related Posts