Bubblr Inc Stock Buy Hold or Sell Recommendation
| BBLR Stock | USD 0.02 0 12.21% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Bubblr Inc is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Bubblr Inc within the specified time frame.
Check out Bubblr Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Bubblr and provide practical buy, sell, or hold advice based on investors' constraints. Bubblr Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Bubblr |
Execute Bubblr Buy or Sell Advice
The Bubblr recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bubblr Inc. Macroaxis does not own or have any residual interests in Bubblr Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bubblr's advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I love taking a lot of risk |
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bubblr Trading Alerts and Improvement Suggestions
| Bubblr Inc generated a negative expected return over the last 90 days | |
| Bubblr Inc has high historical volatility and very poor performance | |
| Bubblr Inc has some characteristics of a very speculative penny stock | |
| 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 Returns Distribution Density
The distribution of Bubblr's historical returns is an attempt to chart the uncertainty of Bubblr's future price movements. The chart of the probability distribution of Bubblr daily returns describes the distribution of returns around its average expected value. We use Bubblr Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bubblr returns is essential to provide solid investment advice for Bubblr.
| Mean Return | -0.38 |
| Value At Risk | -24.29 |
| Potential Upside | 32.16 |
| Standard Deviation | 15.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bubblr historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bubblr Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bubblr or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bubblr's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bubblr pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.46 | |
β | Beta against Dow Jones | -2.63 | |
σ | Overall volatility | 15.94 | |
Ir | Information ratio | -0.02 |
Bubblr Volatility Alert
Bubblr Inc is displaying above-average volatility over the selected time horizon. Bubblr Inc is a penny stock. Although Bubblr may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Bubblr Inc. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Bubblr instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Bubblr Fundamentals Vs Peers
Comparing Bubblr's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bubblr's direct or indirect competition across all of the common fundamentals between Bubblr and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bubblr or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Bubblr's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bubblr by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bubblr to competition |
| Fundamentals | Bubblr | Peer Average |
| Return On Equity | -0.13 | -0.31 |
| Return On Asset | -1.56 | -0.14 |
| Current Valuation | 20.6 M | 16.62 B |
| Shares Outstanding | 157.67 M | 571.82 M |
| Shares Owned By Insiders | 35.11 % | 10.09 % |
| Gross Profit | (612.74 K) | 27.38 B |
| EBITDA | (3.25 M) | 3.9 B |
| Net Income | (3.69 M) | 570.98 M |
| Cash And Equivalents | 58.37 K | 2.7 B |
| Total Debt | 2.24 M | 5.32 B |
| Current Ratio | 0.23 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (1.58 M) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | 1.37 | -0.15 |
| Market Capitalization | 33.11 M | 19.03 B |
| Total Asset | 1.86 M | 29.47 B |
| Z Score | 5.1 | 8.72 |
| Net Asset | 1.86 M |
Bubblr Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bubblr . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 83.26 | |||
| Daily Balance Of Power | (0.75) | |||
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 0.0137 | |||
| Day Typical Price | 0.0142 | |||
| Price Action Indicator | 4.0E-4 | |||
| Period Momentum Indicator | (0) |
About Bubblr Buy or Sell Advice
When is the right time to buy or sell Bubblr Inc? Buying financial instruments such as Bubblr Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Bubblr in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Asset Management Thematic Idea Now
Asset Management
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Asset Management Theme or any other thematic opportunities.
| View All Next | Launch |
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.