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Blackboxstocks Inc
Buy, Hold or Sell?

Let's analyse Blackboxstocks together

PenkeI guess you are interested in Blackboxstocks Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Blackboxstocks Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Blackboxstocks (30 sec.)










What can you expect buying and holding a share of Blackboxstocks? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
5.1%

What is your share worth?

Current worth
$2.44
Expected worth in 1 year
$3.90
How sure are you?
43.6%

+ What do you gain per year?

Total Gains per Share
$1.46
Return On Investment
57.2%

For what price can you sell your share?

Current Price per Share
$2.55
Expected price per share
$2.08 - $3.0419
How sure are you?
50%

1. Valuation of Blackboxstocks (5 min.)




Live pricePrice per Share (EOD)

$2.55

Intrinsic Value Per Share

$-12.82 - $-15.11

Total Value Per Share

$-10.38 - $-12.67

2. Growth of Blackboxstocks (5 min.)




Is Blackboxstocks growing?

Current yearPrevious yearGrowGrow %
How rich?$7.8m$5.3m-$222.5k-4.3%

How much money is Blackboxstocks making?

Current yearPrevious yearGrowGrow %
Making money-$1m-$1.5m$461.6k42.2%
Net Profit Margin-124.8%-111.8%--

How much money comes from the company's main activities?

3. Financial Health of Blackboxstocks (5 min.)




What can you expect buying and holding a share of Blackboxstocks? (5 min.)

Welcome investor! Blackboxstocks's management wants to use your money to grow the business. In return you get a share of Blackboxstocks.

What can you expect buying and holding a share of Blackboxstocks?

First you should know what it really means to hold a share of Blackboxstocks. And how you can make/lose money.

Speculation

The Price per Share of Blackboxstocks is $2.55. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Blackboxstocks.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Blackboxstocks, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $2.44. Based on the TTM, the Book Value Change Per Share is $0.36 per quarter. Based on the YOY, the Book Value Change Per Share is $0.38 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Blackboxstocks.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.21-8.2%-0.39-15.5%-0.34-13.4%-0.19-7.4%-0.11-4.4%
Usd Book Value Change Per Share-0.16-6.3%0.3614.3%0.3814.9%0.145.4%0.062.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.2%0.000.0%0.000.0%
Usd Total Gains Per Share-0.16-6.3%0.3614.3%0.3915.1%0.145.4%0.062.5%
Usd Price Per Share2.75-1.71-2.12-2.17-1.51-
Price to Earnings Ratio-3.29--1.38--1.95-14.51-4.54-
Price-to-Total Gains Ratio-17.14-698.90--0.07-161.09-123.07-
Price to Book Ratio1.13-0.97-1.94--3.35--15.84-
Price-to-Total Gains Ratio-17.14-698.90--0.07-161.09-123.07-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.55
Number of shares392
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.360.14
Usd Total Gains Per Share0.360.14
Gains per Quarter (392 shares)142.8954.11
Gains per Year (392 shares)571.55216.44
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
105725622215206
20114311343429422
30171517065644638
40228622787859854
5028582850910741070
60342934221012881286
70400139941215031502
80457245661417181718
90514451381519331934
100571657101721472150

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%1.011.00.08.3%3.017.00.015.0%3.036.00.07.7%3.036.00.07.7%
Book Value Change Per Share2.02.00.050.0%5.07.00.041.7%9.011.00.045.0%17.021.01.043.6%17.021.01.043.6%
Dividend per Share0.00.04.00.0%2.00.010.016.7%2.00.018.010.0%2.00.037.05.1%2.00.037.05.1%
Total Gains per Share2.02.00.050.0%5.07.00.041.7%9.011.00.045.0%17.021.01.043.6%17.021.01.043.6%

Fundamentals of Blackboxstocks

About Blackboxstocks Inc

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

Fundamental data was last updated by Penke on 2024-03-07 04:16:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Blackboxstocks Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Blackboxstocks earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Blackboxstocks to the Software - Application industry mean.
  • A Net Profit Margin of -92.2% means that $-0.92 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Blackboxstocks Inc:

  • The MRQ is -92.2%. The company is making a huge loss. -2
  • The TTM is -124.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-92.2%TTM-124.8%+32.5%
TTM-124.8%YOY-111.8%-12.9%
TTM-124.8%5Y-149.3%+24.5%
5Y-149.3%10Y-149.1%-0.2%
1.1.2. Return on Assets

Shows how efficient Blackboxstocks is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Blackboxstocks to the Software - Application industry mean.
  • -7.0% Return on Assets means that Blackboxstocks generated $-0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Blackboxstocks Inc:

  • The MRQ is -7.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -18.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.0%TTM-18.4%+11.4%
TTM-18.4%YOY-19.0%+0.6%
TTM-18.4%5Y-105.7%+87.3%
5Y-105.7%10Y-1,665.8%+1,560.1%
1.1.3. Return on Equity

Shows how efficient Blackboxstocks is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Blackboxstocks to the Software - Application industry mean.
  • -8.6% Return on Equity means Blackboxstocks generated $-0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Blackboxstocks Inc:

  • The MRQ is -8.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -32.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.6%TTM-32.6%+24.0%
TTM-32.6%YOY-31.2%-1.4%
TTM-32.6%5Y-12.8%-19.8%
5Y-12.8%10Y-155.2%+142.5%

1.2. Operating Efficiency of Blackboxstocks Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Blackboxstocks is operating .

  • Measures how much profit Blackboxstocks makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Blackboxstocks to the Software - Application industry mean.
  • An Operating Margin of -93.4% means the company generated $-0.93  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Blackboxstocks Inc:

  • The MRQ is -93.4%. The company is operating very inefficient. -2
  • The TTM is -126.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-93.4%TTM-126.1%+32.7%
TTM-126.1%YOY-92.3%-33.8%
TTM-126.1%5Y-130.9%+4.8%
5Y-130.9%10Y-138.9%+8.0%
1.2.2. Operating Ratio

Measures how efficient Blackboxstocks is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of 2.19 means that the operating costs are $2.19 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Blackboxstocks Inc:

  • The MRQ is 2.193. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.445. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.193TTM2.445-0.251
TTM2.445YOY1.923+0.522
TTM2.4455Y1.919+0.526
5Y1.91910Y1.828+0.090

1.3. Liquidity of Blackboxstocks Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Blackboxstocks is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Application industry mean).
  • A Current Ratio of 0.54 means the company has $0.54 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Blackboxstocks Inc:

  • The MRQ is 0.543. The company is unable to pay all its short-term debts. -2
  • The TTM is 1.413. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.543TTM1.413-0.870
TTM1.413YOY2.900-1.488
TTM1.4135Y0.996+0.416
5Y0.99610Y1.467-0.471
1.3.2. Quick Ratio

Measures if Blackboxstocks is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Blackboxstocks to the Software - Application industry mean.
  • A Quick Ratio of 0.37 means the company can pay off $0.37 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Blackboxstocks Inc:

  • The MRQ is 0.368. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.772. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.368TTM1.772-1.403
TTM1.772YOY5.327-3.555
TTM1.7725Y1.525+0.247
5Y1.52510Y1.273+0.252

1.4. Solvency of Blackboxstocks Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Blackboxstocks assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Blackboxstocks to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.18 means that Blackboxstocks assets are financed with 18.0% credit (debt) and the remaining percentage (100% - 18.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Blackboxstocks Inc:

  • The MRQ is 0.180. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.339. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.180TTM0.339-0.158
TTM0.339YOY0.379-0.040
TTM0.3395Y3.669-3.330
5Y3.66910Y28.080-24.411
1.4.2. Debt to Equity Ratio

Measures if Blackboxstocks is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Blackboxstocks to the Software - Application industry mean.
  • A Debt to Equity ratio of 22.0% means that company has $0.22 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Blackboxstocks Inc:

  • The MRQ is 0.220. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.605. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.220TTM0.605-0.385
TTM0.605YOY0.625-0.019
TTM0.6055Y0.246+0.359
5Y0.24610Y7.781-7.535

2. Market Valuation of Blackboxstocks Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Blackboxstocks generates.

  • Above 15 is considered overpriced but always compare Blackboxstocks to the Software - Application industry mean.
  • A PE ratio of -3.29 means the investor is paying $-3.29 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Blackboxstocks Inc:

  • The EOD is -3.049. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.288. Based on the earnings, the company is expensive. -2
  • The TTM is -1.382. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.049MRQ-3.288+0.239
MRQ-3.288TTM-1.382-1.906
TTM-1.382YOY-1.946+0.564
TTM-1.3825Y14.508-15.890
5Y14.50810Y4.543+9.965
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Blackboxstocks Inc:

  • The EOD is -4.250. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.584. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.834. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.250MRQ-4.584+0.333
MRQ-4.584TTM-1.834-2.750
TTM-1.834YOY-5.706+3.872
TTM-1.8345Y8.454-10.288
5Y8.45410Y-0.155+8.609
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Blackboxstocks is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software - Application industry mean).
  • A PB ratio of 1.13 means the investor is paying $1.13 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Blackboxstocks Inc:

  • The EOD is 1.043. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.125. Based on the equity, the company is underpriced. +1
  • The TTM is 0.974. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.043MRQ1.125-0.082
MRQ1.125TTM0.974+0.151
TTM0.974YOY1.943-0.968
TTM0.9745Y-3.355+4.329
5Y-3.35510Y-15.844+12.490
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Blackboxstocks Inc.

3.1. Institutions holding Blackboxstocks Inc

Institutions are holding 3.577% of the shares of Blackboxstocks Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-09-30Vanguard Group Inc1.223103929700
2023-12-31GoalFusion Wealth Management, LLC1.14120.07053666700
2023-09-30State Street Corporation0.465101494400
2023-09-30Geode Capital Management, LLC0.4261013690136900
2023-09-30Morgan Stanley - Brokerage Accounts0.15560500000
2023-09-30Tower Research Capital LLC0.10120.0003325132510
2023-09-30ORG Partners LLC0.0310.00089969960
2023-09-30Advisor Group Holdings, Inc.0.0117037500
2023-09-30Royal Bank of Canada0.001805800
2023-09-30Wells Fargo & Co0.0004013-1-7.1429
2023-12-31Concord Wealth Partners000-625-100
2023-09-30UBS Group AG000-100-100
Total 3.55720.0716114291+17211+15.1%

3.2. Funds holding Blackboxstocks Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr1.22310.00013929700
2023-12-31Fidelity Extended Market Index0.3140.00011009000
2023-12-31Fidelity Series Total Market Index0.08670278500
2023-12-31SSgA U.S. Extended Market Index Class I0.02570.000182500
2024-01-31State St US Extended Mkt Indx NL Cl C0.02570.000182500
2023-12-31Spartan Total Market Index Pool E0.0254081500
2023-12-31SSgA U.S. Total Market Index Strategy0.00740238-6-2.459
Total 1.7080.000454875-60.0%

3.3. Insider Transactions

Insiders are holding 43.388% of the shares of Blackboxstocks Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-02-23Gust KeplerBUY28250012
2022-06-15Ray BalestriBUY137504.88
2022-06-15Robert L WinspearBUY26194.6
2022-05-20Robert L WinspearBUY25006.32
2021-11-26Ray BalestriBUY25014.2
2021-11-23Ray BalestriBUY75012.72
2021-11-17Robert L WinspearBUY2225018.76
2021-11-15Ray BalestriBUY500020

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Blackboxstocks Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.1600.365-144%0.380-142%0.137-217%0.063-356%
Book Value Per Share--2.4441.592+53%1.236+98%0.332+636%0.165+1381%
Current Ratio--0.5431.413-62%2.900-81%0.996-46%1.467-63%
Debt To Asset Ratio--0.1800.339-47%0.379-52%3.669-95%28.080-99%
Debt To Equity Ratio--0.2200.605-64%0.625-65%0.246-11%7.781-97%
Dividend Per Share----0%0.005-100%0.001-100%0.001-100%
Eps---0.209-0.395+89%-0.342+63%-0.188-10%-0.113-46%
Free Cash Flow Per Share---0.150-0.272+82%-0.282+88%-0.125-17%-0.078-48%
Free Cash Flow To Equity Per Share---0.152-0.418+174%-0.101-33%-0.108-29%-0.056-63%
Gross Profit Margin--1.1901.124+6%1.269-6%0.501+137%0.744+60%
Intrinsic Value_10Y_max---15.115--------
Intrinsic Value_10Y_min---12.824--------
Intrinsic Value_1Y_max---0.876--------
Intrinsic Value_1Y_min---0.861--------
Intrinsic Value_3Y_max---3.120--------
Intrinsic Value_3Y_min---2.969--------
Intrinsic Value_5Y_max---5.950--------
Intrinsic Value_5Y_min---5.480--------
Market Cap8193175.500-8%8835777.5005500633.933+61%12710487.180-30%12167377.140-27%9992202.205-12%
Net Profit Margin---0.922-1.248+35%-1.118+21%-1.493+62%-1.491+62%
Operating Margin---0.934-1.261+35%-0.923-1%-1.309+40%-1.389+49%
Operating Ratio--2.1932.445-10%1.923+14%1.919+14%1.828+20%
Pb Ratio1.043-8%1.1250.974+15%1.943-42%-3.355+398%-15.844+1508%
Pe Ratio-3.049+7%-3.288-1.382-58%-1.946-41%14.508-123%4.543-172%
Price Per Share2.550-8%2.7501.705+61%2.118+30%2.175+26%1.515+82%
Price To Free Cash Flow Ratio-4.250+7%-4.584-1.834-60%-5.706+24%8.454-154%-0.155-97%
Price To Total Gains Ratio-15.897+7%-17.143698.902-102%-0.070-100%161.095-111%123.072-114%
Quick Ratio--0.3681.772-79%5.327-93%1.525-76%1.273-71%
Return On Assets---0.070-0.184+162%-0.190+170%-1.057+1408%-16.658+23658%
Return On Equity---0.086-0.326+281%-0.312+265%-0.128+49%-1.552+1715%
Total Gains Per Share---0.1600.365-144%0.385-142%0.138-216%0.063-354%
Usd Book Value--7853009.0005144181.500+53%5366775.250+46%968984.650+710%509731.256+1441%
Usd Book Value Change Per Share---0.1600.365-144%0.380-142%0.137-217%0.063-356%
Usd Book Value Per Share--2.4441.592+53%1.236+98%0.332+636%0.165+1381%
Usd Dividend Per Share----0%0.005-100%0.001-100%0.001-100%
Usd Eps---0.209-0.395+89%-0.342+63%-0.188-10%-0.113-46%
Usd Free Cash Flow---481916.000-884910.000+84%-1005280.750+109%-443930.450-8%-310896.385-35%
Usd Free Cash Flow Per Share---0.150-0.272+82%-0.282+88%-0.125-17%-0.078-48%
Usd Free Cash Flow To Equity Per Share---0.152-0.418+174%-0.101-33%-0.108-29%-0.056-63%
Usd Market Cap8193175.500-8%8835777.5005500633.933+61%12710487.180-30%12167377.140-27%9992202.205-12%
Usd Price Per Share2.550-8%2.7501.705+61%2.118+30%2.175+26%1.515+82%
Usd Profit---671745.000-1094538.000+63%-1556181.500+132%-852426.700+27%-530730.154-21%
Usd Revenue--728468.000900545.500-19%1394546.750-48%905199.250-20%502469.103+45%
Usd Total Gains Per Share---0.1600.365-144%0.385-142%0.138-216%0.063-354%
 EOD+3 -5MRQTTM+24 -10YOY+17 -195Y+14 -2210Y+14 -22

4.2. Fundamental Score

Let's check the fundamental score of Blackboxstocks Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.049
Price to Book Ratio (EOD)Between0-11.043
Net Profit Margin (MRQ)Greater than0-0.922
Operating Margin (MRQ)Greater than0-0.934
Quick Ratio (MRQ)Greater than10.368
Current Ratio (MRQ)Greater than10.543
Debt to Asset Ratio (MRQ)Less than10.180
Debt to Equity Ratio (MRQ)Less than10.220
Return on Equity (MRQ)Greater than0.15-0.086
Return on Assets (MRQ)Greater than0.05-0.070
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Blackboxstocks Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.039
Ma 20Greater thanMa 502.651
Ma 50Greater thanMa 1002.736
Ma 100Greater thanMa 2002.823
OpenGreater thanClose2.520
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets9,581
Total Liabilities1,728
Total Stockholder Equity7,853
 As reported
Total Liabilities 1,728
Total Stockholder Equity+ 7,853
Total Assets = 9,581

Assets

Total Assets9,581
Total Current Assets811
Long-term Assets8,770
Total Current Assets
Cash And Cash Equivalents 463
Short-term Investments 2
Net Receivables 82
Inventory 3
Other Current Assets 259
Total Current Assets  (as reported)811
Total Current Assets  (calculated)811
+/-0
Long-term Assets
Property Plant Equipment 346
Long Term Investments 8,424
Long-term Assets  (as reported)8,770
Long-term Assets  (calculated)8,770
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,493
Long-term Liabilities234
Total Stockholder Equity7,853
Total Current Liabilities
Short-term Debt 95
Short Long Term Debt 29
Accounts payable 825
Other Current Liabilities 2
Total Current Liabilities  (as reported)1,493
Total Current Liabilities  (calculated)951
+/- 542
Long-term Liabilities
Long term Debt 18
Capital Lease Obligations Min Short Term Debt188
Long-term Liabilities  (as reported)234
Long-term Liabilities  (calculated)205
+/- 29
Total Stockholder Equity
Common Stock3
Retained Earnings -18,817
Other Stockholders Equity 26,664
Total Stockholder Equity (as reported)7,853
Total Stockholder Equity (calculated)7,851
+/- 2
Other
Capital Stock9
Cash and Short Term Investments 466
Common Stock Shares Outstanding 3,196
Current Deferred Revenue571
Liabilities and Stockholders Equity 9,581
Net Debt -134
Net Invested Capital 7,894
Net Working Capital -683
Property Plant and Equipment Gross 749
Short Long Term Debt Total 329



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
> Total Assets 
0
10
0
0
0
0
0
0
0
234
41
72
1,038
1,038
781
686
280
280
321
315
210
210
423
357
281
281
385
398
1,158
1,527
1,249
1,078
11,150
9,122
7,647
5,957
4,336
4,336
10,195
9,581
9,58110,1954,3364,3365,9577,6479,12211,1501,0781,2491,5271,1583983852812813574232102103153212802806867811,0381,03872412340000000100
   > Total Current Assets 
0
10
0
0
0
0
0
0
0
219
28
60
1,021
1,021
754
662
253
253
275
274
176
176
256
213
37
37
173
200
1,008
1,143
681
612
10,702
8,694
7,210
5,506
3,907
3,907
1,396
811
8111,3963,9073,9075,5067,2108,69410,7026126811,1431,00820017337372132561761762742752532536627541,0211,02160282190000000100
       Cash And Cash Equivalents 
0
10
0
0
0
0
0
0
0
60
4
29
704
704
386
164
8
8
24
36
28
28
92
35
21
21
159
165
973
1,114
626
420
2,426
652
335
644
426
426
273
463
4632734264266443356522,4264206261,114973165159212135922828362488164386704704294600000000100
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
8,016
7,922
6,735
4,713
3,216
3,216
673
2
26733,2163,2164,7136,7357,9228,01600000000000010001000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
155
24
4
44
2
0
1
5
5
3
7
4
4
20
34
6
16
13
20
18
11
31
17
19
11
22
49
60
60
290
82
82290606049221119173111182013166342044735510244424155000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
3
24
28
273
316
367
458
240
240
15
6
0
144
144
144
10
10
0
0
146
351
518
2
227
96
103
85
190
190
145
259
25914519019085103962272518351146001010144144144061524024045836731627328243000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
15
13
12
0
17
28
24
0
27
46
40
0
34
167
143
244
244
212
198
149
384
569
466
448
428
438
451
429
429
8,799
8,770
8,7708,79942942945143842844846656938414919821224424414316734040462702428170121315000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
15
13
12
17
17
28
24
21
27
46
40
19
34
167
143
119
126
95
80
68
318
476
466
448
428
438
451
429
429
375
346
34637542942945143842844846647631868809512611914316734194046272124281717121315000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,424
8,424
8,4248,42400000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
7
6
5
4
18
15
13
11
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000009111315184567800000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
118
118
118
118
81
66
92
0
0
0
0
0
0
0
0
0
000000000926681118118118118000000000000000000000000
> Total Liabilities 
0
6
0
0
17
2
14
21
0
29
141
220
90
90
378
469
452
452
939
1,262
1,356
1,356
1,658
1,835
3,619
3,619
3,104
2,105
2,916
2,954
2,898
2,799
3,333
3,285
3,086
2,706
2,158
2,158
1,826
1,728
1,7281,8262,1582,1582,7063,0863,2853,3332,7992,8982,9542,9162,1053,1043,6193,6191,8351,6581,3561,3561,262939452452469378909022014129021142170060
   > Total Current Liabilities 
0
6
0
0
17
2
14
21
0
29
141
220
90
90
378
469
452
452
933
1,257
1,356
1,356
1,561
1,757
3,552
3,552
3,058
2,070
1,999
1,822
1,613
1,515
2,929
2,907
2,731
2,377
1,853
1,853
1,568
1,493
1,4931,5681,8531,8532,3772,7312,9072,9291,5151,6131,8221,9992,0703,0583,5523,5521,7571,5611,3561,3561,257933452452469378909022014129021142170060
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
60
79
0
-22
-169
-26
0
56
146
301
0
430
578
836
1,040
1,086
1,170
798
440
354
242
202
1,034
1,022
1,007
993
0
99
96
95
95969909931,0071,0221,0342022423544407981,1701,0861,0408365784300301146560-26-169-22079600000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
0
0
0
532
534
789
1,040
1,108
1,126
756
400
294
180
142
972
955
939
922
29
29
29
29
292929299229399559721421802944007561,1261,1081,0407895345320003000000000000000000
       Accounts payable 
0
0
0
0
17
0
0
0
0
29
80
125
72
72
209
442
368
368
442
555
525
525
574
560
632
632
655
582
353
365
439
534
586
701
807
739
730
730
750
825
825750730730739807701586534439365353582655632632560574525525555442368368442209727212580290000170000
       Other Current Liabilities 
0
6
0
0
0
2
14
21
0
0
1
2
18
22
169
26
84
337
39
43
270
311
328
253
1,775
1,465
884
273
10
8
6
6
7
7
7
7
1,022
2
2
2
2221,0227777668102738841,4651,77525332831127043393378426169221821002114200060
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
5
0
108
97
78
67
67
46
36
916
1,133
1,285
1,284
404
378
354
329
305
305
258
234
2342583053053293543784041,2841,2851,133916364667677897108056000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
890
903
917
0
0
0
0
0
0
0
0
0
0000000009179038900000000000000000000000000000
> Total Stockholder Equity
0
3
0
0
-17
-1
-13
-21
0
205
-99
-148
948
948
403
217
-177
-172
-618
-947
-1,151
-1,146
-1,235
-1,478
-3,338
-3,338
-2,719
-1,707
-1,758
-1,427
-1,649
-1,722
7,817
5,837
4,562
3,251
2,178
2,178
8,368
7,853
7,8538,3682,1782,1783,2514,5625,8377,817-1,722-1,649-1,427-1,758-1,707-2,719-3,338-3,338-1,478-1,235-1,146-1,151-947-618-172-177217403948948-148-992050-21-13-1-170030
   Common Stock
0
10
0
0
10
10
10
10
10
21
20
20
23
23
23
23
23
23
23
23
23
23
8
8
8
8
8
8
8
9
9
10
13
13
13
13
13
13
3
3
331313131313131099888888823232323232323232323202021101010101000100
   Retained Earnings Total Equity000000000-7,416-7,172-7,1850000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
-1
-3
-4
0
-5
-10
-14
0
-17
-6
-33
0
-40
-68
-92
0
-109
-132
-146
7,185
-174
0
-3
12
0
0
4
0
23
-3
-3
-3-323040012-30-1747,185-146-132-1090-92-68-400-33-6-170-14-10-50-4-3-1000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,401
5,731
5,753
0
0
0
0
0
0
0
0
0
0000000005,7535,7315,4010000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000
   Other Stockholders Equity 
0
13
0
0
15
32
33
36
61
800
803
914
0
2,358
2,362
2,395
0
2,512
2,501
2,550
144
2,712
3,316
3,603
35
3,588
3,993
5,092
-1,771
5,906
5,753
6,190
17,590
16,864
16,904
16,898
23
16,958
26,508
26,664
26,66426,50816,9582316,89816,90416,86417,5906,1905,7535,906-1,7715,0923,9933,588353,6033,3162,7121442,5502,5012,51202,3952,3622,3580914803800613633321500130



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue3,393
Cost of Revenue-1,711
Gross Profit1,6821,682
 
Operating Income (+$)
Gross Profit1,682
Operating Expense-8,798
Operating Income-5,405-7,116
 
Operating Expense (+$)
Research Development1,127
Selling General Administrative5,922
Selling And Marketing Expenses-
Operating Expense8,7987,049
 
Net Interest Income (+$)
Interest Income-
Interest Expense-19
Other Finance Cost-0
Net Interest Income-19
 
Pretax Income (+$)
Operating Income-5,405
Net Interest Income-19
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-5,150-5,680
EBIT - interestExpense = -19
-5,150
-5,130
Interest Expense19
Earnings Before Interest and Taxes (EBIT)--5,130
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-5,150
Tax Provision-0
Net Income From Continuing Ops-5,150-5,150
Net Income-5,150
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net27519
 

Technical Analysis of Blackboxstocks
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Blackboxstocks. The general trend of Blackboxstocks is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Blackboxstocks's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Blackboxstocks Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 2.85 < 2.85 < 3.0419.

The bearish price targets are: 2.35 > 2.3 > 2.08.

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Blackboxstocks Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Blackboxstocks Inc. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Blackboxstocks Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Blackboxstocks Inc. The current macd is -0.03396651.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Blackboxstocks price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Blackboxstocks. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Blackboxstocks price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Blackboxstocks Inc Daily Moving Average Convergence/Divergence (MACD) ChartBlackboxstocks Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Blackboxstocks Inc. The current adx is 12.26.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Blackboxstocks shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Blackboxstocks Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Blackboxstocks Inc. The current sar is 2.98739522.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Blackboxstocks Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Blackboxstocks Inc. The current rsi is 45.04. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Blackboxstocks Inc Daily Relative Strength Index (RSI) ChartBlackboxstocks Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Blackboxstocks Inc. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Blackboxstocks price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Blackboxstocks Inc Daily Stochastic Oscillator ChartBlackboxstocks Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Blackboxstocks Inc. The current cci is -125.96872049.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Blackboxstocks Inc Daily Commodity Channel Index (CCI) ChartBlackboxstocks Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Blackboxstocks Inc. The current cmo is -12.7174482.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Blackboxstocks Inc Daily Chande Momentum Oscillator (CMO) ChartBlackboxstocks Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Blackboxstocks Inc. The current willr is -71.42857143.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Blackboxstocks is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Blackboxstocks Inc Daily Williams %R ChartBlackboxstocks Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Blackboxstocks Inc.

Blackboxstocks Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Blackboxstocks Inc. The current atr is 0.20367791.

Blackboxstocks Inc Daily Average True Range (ATR) ChartBlackboxstocks Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Blackboxstocks Inc. The current obv is 27,670,622.

Blackboxstocks Inc Daily On-Balance Volume (OBV) ChartBlackboxstocks Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Blackboxstocks Inc. The current mfi is 21.65.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Blackboxstocks Inc Daily Money Flow Index (MFI) ChartBlackboxstocks Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Blackboxstocks Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-18BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Blackboxstocks Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Blackboxstocks Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.039
Ma 20Greater thanMa 502.651
Ma 50Greater thanMa 1002.736
Ma 100Greater thanMa 2002.823
OpenGreater thanClose2.520
Total1/5 (20.0%)
Penke

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