BLBX$18.15
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Powered by LiveAIOverall Analysis
NeutralBlackboxstocks Inc. shows mixed signals across fundamental, technical, and thematic analyses. While some technical indicators suggest a 'Buy', others, particularly RSI and MACD, indicate 'Sell' or 'Neutral'. Fundamentally, the company faces profitability challenges despite revenue generation. Thematic outlook is unclear without more specific industry data. Investors should exercise caution and conduct further due diligence.
Thematic
The company operates in the financial technology and social trading platform sector. While the platform offers real-time analytics and news for traders, specific thematic tailwinds such as AI adoption or ESG were not detailed in the provided data. Market trends in fintech and trading technology could be supportive, but without deeper thematic insights, the score remains neutral.
Fundamental
Blackboxstocks Inc. exhibits significant revenue volatility and consistent net losses. While the company has managed its debt relatively well, its profitability and cash flow generation remain areas of concern. The market capitalization is small, and recent financial performance suggests a need for operational improvement or a shift in business strategy.
Technical
Technical indicators present a mixed picture. While several moving averages (5-day, 10-day, 20-day, 50-day, 100-day, 200-day) suggest a 'Buy' signal, indicating strong upward momentum, the RSI (85.31) is in overbought territory, suggesting a potential pullback. MACD and CCI indicators are mixed or suggest 'Sell'. The stock has experienced high volatility.
| Factor | Score |
|---|---|
| Fintech Innovation | 70 |
| Market Growth Potential | 50 |
| Regulatory Environment | 40 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 20 |
| Growth | 30 |
| Balance Sheet Health | 80 |
| Cash Flow | 30 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 30 |
| Momentum | 40 |
| Support & Resistance | 70 |
| Volatility | 40 |
AI Investing Checklist
Powered by LiveAIBullish Points (5)
Strong Recent Performance
The stock has shown significant positive performance over multiple periods, with a 1-month performance of 26.76%, 6-month performance of 81.82%, and Year-to-Date (YTD) performance of 205.08%. The 1-year performance is also strong at 183.46%.
Positive Short-Term Technical Signals
Several short-term technical indicators suggest a potential for buying. The 1-minute Stochastic %K is at 0.0 with a 'Buy' action, and the 1-minute Stochastic RSI Fast is at 15.17, also a 'Buy' action. Additionally, the 1-minute Hull Moving Average (9) shows a 'Buy' action.
Bearish Points (7)
High Price-to-Sales Ratio
The stock's P/S ratio for TTM is 14.4, and for Q1 2025 is 21.1, which are significantly high. Even recent quarterly P/S ratios, such as 13.7 for Q4 2024, remain elevated, suggesting the market values the company at a premium relative to its sales.
Consistent Net Losses
The company has consistently reported net losses across all periods, with a TTM net income of -$2,558,706 and negative net margins, indicating a lack of profitability.
Calendar
July 2019
16
Next Dividend Date
August 2025
14
Next Earnings Date
H: $
A: $
L: $
Profile
Blackboxstocks Inc. develops a 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, as well as Stock Nanny, a mobile app that provides real-time portfolio alerts for a demographic of investors. The company is based in Dallas, Texas.
Seasonals
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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