Analyzing Blackboxstocks (BLBX) and Its Competitors

Blackboxstocks (NASDAQ:BLBXGet Rating) is one of 65 publicly-traded companies in the “Custom computer programming services” industry, but how does it contrast to its peers? We will compare Blackboxstocks to similar businesses based on the strength of its dividends, institutional ownership, profitability, analyst recommendations, earnings, risk and valuation.

Analyst Ratings

This is a summary of current ratings and target prices for Blackboxstocks and its peers, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Blackboxstocks 0 0 1 0 3.00
Blackboxstocks Competitors 211 1356 2428 79 2.58

Blackboxstocks presently has a consensus target price of $6.00, suggesting a potential upside of 471.43%. As a group, “Custom computer programming services” companies have a potential upside of 20.63%. Given Blackboxstocks’ stronger consensus rating and higher possible upside, equities analysts clearly believe Blackboxstocks is more favorable than its peers.

Institutional and Insider Ownership

3.1% of Blackboxstocks shares are held by institutional investors. Comparatively, 50.9% of shares of all “Custom computer programming services” companies are held by institutional investors. 28.4% of Blackboxstocks shares are held by company insiders. Comparatively, 15.5% of shares of all “Custom computer programming services” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Valuation and Earnings

This table compares Blackboxstocks and its peers top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Blackboxstocks $6.11 million -$2.62 million -2.44
Blackboxstocks Competitors $2.06 billion $189.21 million 18.20

Blackboxstocks’ peers have higher revenue and earnings than Blackboxstocks. Blackboxstocks is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares Blackboxstocks and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Blackboxstocks -84.77% -117.42% -66.74%
Blackboxstocks Competitors -18.20% -25.39% -0.11%

Summary

Blackboxstocks peers beat Blackboxstocks on 8 of the 12 factors compared.

Blackboxstocks Company Profile

(Get Rating)

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.

Receive News & Ratings for Blackboxstocks Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Blackboxstocks and related companies with MarketBeat.com's FREE daily email newsletter.