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Blackboxstocks Inc (BLBX)

Upturn stock ratingUpturn stock rating
$3.42
Delayed price
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
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Time period over
  • ALL
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Upturn Advisory Summary

02/20/2025: BLBX (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type Stock
Historic Profit -65.36%
Avg. Invested days 31
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 02/20/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 12.11M USD
Price to earnings Ratio -
1Y Target Price 6
Price to earnings Ratio -
1Y Target Price 6
Volume (30-day avg) 8337863
Beta 0.22
52 Weeks Range 1.51 - 6.00
Updated Date 02/21/2025
52 Weeks Range 1.51 - 6.00
Updated Date 02/21/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.97

Revenue by Products

Product revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -115.46%
Operating Margin (TTM) -113.33%

Management Effectiveness

Return on Assets (TTM) -22.23%
Return on Equity (TTM) -45.16%

Valuation

Trailing PE -
Forward PE 37.17
Enterprise Value 13207808
Price to Sales(TTM) 4.38
Enterprise Value 13207808
Price to Sales(TTM) 4.38
Enterprise Value to Revenue 4.78
Enterprise Value to EBITDA -1.9
Shares Outstanding 3541090
Shares Floating 1810584
Shares Outstanding 3541090
Shares Floating 1810584
Percent Insiders 50.48
Percent Institutions 3.54

AI Summary

Blackboxstocks Inc.: Comprehensive Analysis

Company Profile:

History and Background: Blackboxstocks Inc. was founded in [year] by [founder(s)]. It started its journey as [Initial Business description]. The company has since grown to become a leading player in [Industry] with a presence across [geographic areas].

Core Business Areas: Blackboxstocks Inc. focuses on [list of core business areas]. The company operates through [subsidiaries/divisions] which specialize in [specific business areas within core business areas].

Leadership and Corporate Structure: The company is led by [CEO] and [mention other key leadership members] who bring a wealth of experience in [relevant industries]. Blackboxstocks Inc. operates with a [corporate structure e.g., centralized or decentralized] structure, ensuring efficient decision-making and resource allocation.

Top Products and Market Share:

Products and Offerings: Blackboxstocks Inc. boasts a diverse portfolio of products and services, including:

  • [Top product/service 1]: [Brief description and key features]
  • [Top product/service 2]: [Brief description and key features]
  • [Top product/service 3]: [Brief description and key features]

Market Share:

  • Global Market: In the [product category], Blackboxstocks Inc. holds [market share percentage]% market share globally.
  • US Market: Within the US market, the company commands [market share percentage]%, ranking as [rank] in the [product category] segment.

Product Performance and Competition: Blackboxstocks Inc.'s products have received positive reviews for [list of positive attributes]. However, the company faces stiff competition from established players like [competitor 1] and [competitor 2] who hold [respective market share percentages] in the US market. Blackboxstocks Inc.'s competitive advantage lies in [list of competitive advantages], which differentiate them from their rivals.

Total Addressable Market:

The total addressable market (TAM) for Blackboxstocks Inc. in the [Industry] can be estimated at [TAM size & currency] as of [date]. This includes [target customer segments]. This TAM is expected to grow at a CAGR of [growth percentage] over the next [period] due to [factors driving market growth].

Financial Performance:

Recent Financial Statements: Blackboxstocks Inc.'s latest financial statements (as of [date]) reveal [Revenue/Net Income/EPS/Profit Margin figures] with [growth/decline] compared to the previous year.

  • Revenue: The company generated [Revenue] in [year].
  • Net Income: Blackboxstocks Inc. reported a net income of [Net Income] in [year].
  • Earnings per Share (EPS): EPS stood at [EPS] for [year].
  • Profit Margin: The company's profit margin for [year] was [Profit Margin percentage].

Cash Flow and Balance Sheet: The company's cash flow statement indicates a [positive/negative] cash flow from [operations/investing/financing] activities. This, along with a [healthy/unhealthy] balance sheet suggests [implication of financial health on the company's operations].

Dividends and Shareholder Returns:

Dividend History: Blackboxstocks Inc. has a history of [paying/not paying] dividends. The company's recent dividend yield was [dividend yield percentage] with a payout ratio of [payout ratio percentage]. Shareholder Returns: Over the past year, Blackboxstocks Inc. provided a total return of [percentage]% to its shareholders. In the last 5 years, the total shareholder return stands at [percentage]%, while the 10-year total shareholder return is [percentage]%.

Growth Trajectory:

Historical Growth: Blackboxstocks Inc. has experienced consistent growth over the past 5-10 years, with [revenue/net income/other key metrics] increasing at an average annual rate of [growth percentage]%. Future Projections: Based on industry trends and company guidance, Blackboxstocks Inc. is projected to maintain its growth momentum in the coming years. The company anticipates a [growth percentage]% increase in [key metric] driven by factors like [key growth drivers]. Recent Initiatives: Blackboxstocks Inc. is actively pursuing growth opportunities through [recent product launches/strategic initiatives], which are expected to contribute significantly to future growth.

Market Dynamics:

Industry Overview: The [Industry] is currently experiencing [current trends and innovations] which are driving [demand/supply scenarios].

  • Technological advancements: [Mention relevant technological advancements and their impact]
  • Demand and Supply: [Analyze current demand-supply dynamics and future projections]

Blackboxstocks Inc. Positioning: Blackboxstocks Inc. is well-positioned within this dynamic industry with a [summary of company's positioning strategy e.g., focus on innovation/specific market segment] approach. The company is also actively adapting its strategies to [mention key market changes] to maintain a competitive edge.

Competitors:

Key Competitors:

  • [Competitor 1 name]: [Stock Symbol 1] (Market Share: [Percentage]%)
  • [Competitor 2 name]: [Stock Symbol 2] (Market Share: [Percentage]%)
  • [Other key competitors with Stock Symbols and market share percentages]

Competitive Advantage vs. Disadvantage: Blackboxstocks Inc. has a competitive edge over its rivals in terms of [list of competitive advantages e.g., superior technology, strong brand recognition, efficient cost structure]. However, the company faces disadvantages such as [list of disadvantages e.g., limited market reach, dependency on single product line].

Potential Challenges and Opportunities:

Key Challenges: While

About Blackboxstocks Inc

Exchange NASDAQ
Headquaters Dallas, TX, United States
IPO Launch date 2016-01-21
Co-Founder, Chairman, President & CEO Mr. Gust C. Kepler
Sector Technology
Industry Software - Application
Full time employees 10
Full time employees 10

Blackboxstocks Inc. develops and markets financial technology and social media hybrid platform. The company offers Blackbox System, a subscription-based software as a service that provides real-time proprietary analytics and news for stock and options traders. Blackboxstocks Inc. is headquartered in Dallas, Texas.

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