Blackboxstocks Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 219 out of 478 in the Software & IT Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Blackboxstocks Inc is 5.62, ranking 445 out of 478 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 697.00K, representing a year-over-year increase of 7.59%, while its net profit experienced a year-over-year increase of 7.71%.
Key Metrics
The current valuation score of Blackboxstocks Inc is 8.01, ranking 145 out of 478 in the Software & IT Services industry. Its current P/E ratio is -17.45, which is -130.95% below the recent high of 5.40 and 0.00% above the recent low of -17.45.
No earnings forecast score is currently available for Blackboxstocks Inc. The Software & IT Services industry's average is 7.60.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Blackboxstocks Inc is 9.77, ranking 1 out of 478 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 21.61 and the support level at 11.99, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Blackboxstocks Inc is 3.00, ranking 280 out of 478 in the Software & IT Services industry. The latest institutional shareholding proportion is 4.64%, representing a quarter-over-quarter decrease of 63.39%. The largest institutional shareholder is The Vanguard, holding a total of 39.30K shares, representing 0.91% of shares outstanding, with 16.31% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Blackboxstocks Inc is 1.24, ranking 450 out of 478 in the Software & IT Services industry. The company's beta value is 0.63. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
