(BLBX) Blackboxstocks - Ratings and Ratios
Financial, Technology, Analytics, Software, Platform
BLBX EPS (Earnings per Share)
BLBX Revenue
Description: BLBX Blackboxstocks
Blackboxstocks Inc. is a financial technology company that has developed a unique hybrid platform combining financial data analysis with social media elements. The companys flagship product, the Blackbox System, is a subscription-based SaaS offering that provides traders with real-time proprietary analytics and news, catering to the needs of stock and options traders. Headquartered in Dallas, Texas, the company operates in the Application Software sub-industry.
From a technical standpoint, BLBX has shown a positive trend, with its last price of $3.59 being above both its 20-day and 50-day Simple Moving Averages (SMA) of $3.33 and $3.34, respectively. This indicates a potential bullish signal. The stocks Average True Range (ATR) is $0.25, representing a 7.08% volatility. Given the current price and volatility, a potential trading range could be between $3.34 and $3.84.
Fundamentally, Blackboxstocks Inc. has a market capitalization of $12.47M USD, indicating a relatively small-cap stock. The absence of a Price-to-Earnings (P/E) ratio suggests that the company is currently not profitable. However, the forward P/E ratio of 37.17 implies that investors are expecting future earnings growth. The Return on Equity (RoE) of -62.17% further highlights the companys current unprofitability.
Combining technical and fundamental insights, a potential forecast for BLBX could be that the stock may continue its upward trend if it can maintain its position above the SMA20 and SMA50. However, the lack of profitability and negative RoE are concerns that could impact the stocks long-term performance. If the company can demonstrate a clear path to profitability, the forward P/E ratio suggests that there may be room for growth. A potential price target could be around $4.50, representing a 25% increase from the current price. However, this would depend on various factors, including the companys ability to execute its business plan and the overall market conditions.
Additional Sources for BLBX Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
BLBX Stock Overview
Market Cap in USD | 21m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Application Software |
IPO / Inception | 2016-01-21 |
BLBX Stock Ratings
Growth Rating | -10.1 |
Fundamental | -67.2 |
Dividend Rating | 0.0 |
Rel. Strength | 161 |
Analysts | 5 of 5 |
Fair Price Momentum | 7.02 USD |
Fair Price DCF | - |
BLBX Dividends
Currently no dividends paidBLBX Growth Ratios
Growth Correlation 3m | 95.6% |
Growth Correlation 12m | 76.4% |
Growth Correlation 5y | -64% |
CAGR 5y | -4.40% |
CAGR/Max DD 5y | -0.05 |
Sharpe Ratio 12m | -0.02 |
Alpha | 171.59 |
Beta | 1.629 |
Volatility | 115.38% |
Current Volume | 162.3k |
Average Volume 20d | 89k |
Stop Loss | 7.7 (-7.8%) |
As of July 12, 2025, the stock is trading at USD 8.35 with a total of 162,288 shares traded.
Over the past week, the price has changed by +17.28%, over one month by +75.75%, over three months by +188.93% and over the past year by +189.93%.
No, based on ValueRay´s Fundamental Analyses, Blackboxstocks (NASDAQ:BLBX) is currently (July 2025) a stock to sell. It has a ValueRay Fundamental Rating of -67.19 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BLBX is around 7.02 USD . This means that BLBX is currently overvalued and has a potential downside of -15.93%.
Blackboxstocks has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy BLBX.
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, BLBX Blackboxstocks will be worth about 8.4 in July 2026. The stock is currently trading at 8.35. This means that the stock has a potential upside of +0.84%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 6 | -28.1% |
Analysts Target Price | 11 | 31.7% |
ValueRay Target Price | 8.4 | 0.8% |