Bubblr Inc Stock Chance of Future Pink Sheet Price Finishing Under 0.06
| BBLR Stock | USD 0.04 0.01 20.00% |
Bubblr |
Bubblr Target Price Odds to finish below 0.06
The tendency of Bubblr Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under $ 0.06 after 90 days |
| 0.04 | 90 days | 0.06 | about 98.0 |
Based on a normal probability distribution, the odds of Bubblr to stay under $ 0.06 after 90 days from now is about 98.0 (This Bubblr Inc probability density function shows the probability of Bubblr Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Bubblr Inc price to stay between its current price of $ 0.04 and $ 0.06 at the end of the 90-day period is about 27.06 .
Given the investment horizon of 90 days Bubblr Inc has a beta of -4.23 suggesting as returns on its benchmark rise, returns on holding Bubblr Inc are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Bubblr is expected to outperform its benchmark. Moreover Bubblr Inc has an alpha of 1.5261, implying that it can generate a 1.53 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Bubblr Price Density |
| Price |
Predictive Modules for Bubblr
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bubblr Inc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Bubblr Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bubblr is not an exception. The market had few large corrections towards the Bubblr's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bubblr Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bubblr within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.53 | |
β | Beta against Dow Jones | -4.23 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.07 |
Bubblr Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bubblr for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bubblr Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bubblr Inc is way too risky over 90 days horizon | |
| Bubblr Inc has some characteristics of a very speculative penny stock | |
| Bubblr Inc appears to be risky and price may revert if volatility continues | |
| Bubblr Inc currently holds 2.24 M in liabilities. Bubblr Inc has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Bubblr until it has trouble settling it off, either with new capital or with free cash flow. So, Bubblr's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bubblr Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bubblr to invest in growth at high rates of return. When we think about Bubblr's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.69 M) with loss before overhead, payroll, taxes, and interest of (612.74 K). | |
| Bubblr Inc currently holds about 58.37 K in cash with (1.58 M) of positive cash flow from operations. | |
| Roughly 35.0% of the company shares are held by company insiders |
Bubblr Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Bubblr Pink Sheet often depends not only on the future outlook of the current and potential Bubblr's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Bubblr's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 157.2 M | |
| Cash And Short Term Investments | 63 K |
Bubblr Technical Analysis
Bubblr's future price can be derived by breaking down and analyzing its technical indicators over time. Bubblr Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bubblr Inc. In general, you should focus on analyzing Bubblr Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Bubblr Predictive Forecast Models
Bubblr's time-series forecasting models is one of many Bubblr's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Bubblr's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.
Things to note about Bubblr Inc
Checking the ongoing alerts about Bubblr for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bubblr Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Bubblr Inc is way too risky over 90 days horizon | |
| Bubblr Inc has some characteristics of a very speculative penny stock | |
| Bubblr Inc appears to be risky and price may revert if volatility continues | |
| Bubblr Inc currently holds 2.24 M in liabilities. Bubblr Inc has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Bubblr until it has trouble settling it off, either with new capital or with free cash flow. So, Bubblr's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bubblr Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bubblr to invest in growth at high rates of return. When we think about Bubblr's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.69 M) with loss before overhead, payroll, taxes, and interest of (612.74 K). | |
| Bubblr Inc currently holds about 58.37 K in cash with (1.58 M) of positive cash flow from operations. | |
| Roughly 35.0% of the company shares are held by company insiders |
Additional Tools for Bubblr Pink Sheet Analysis
When running Bubblr's price analysis, check to measure Bubblr's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bubblr is operating at the current time. Most of Bubblr's value examination focuses on studying past and present price action to predict the probability of Bubblr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bubblr's price. Additionally, you may evaluate how the addition of Bubblr to your portfolios can decrease your overall portfolio volatility.